The Company for Cooperative Insurance (TADAWUL: 8010)
Saudi Arabia
· Delayed Price · Currency is SAR 137.60
+4.20 (3.15%)
Dec 3, 2024, 3:19 PM AST
The Company for Cooperative Insurance Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 15,594 | 13,376 | 9,790 | 7,930 | 7,042 | 6,877 | Upgrade
|
| Total Interest & Dividend Income | 81.92 | 76.41 | 5.8 | 166.77 | 154.68 | 249.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.05 | -56.18 | 76.46 | 117.41 | 49.3 | -27.99 | Upgrade
|
| Other Revenue | 721.31 | 569.71 | 319.8 | 136.95 | 130.41 | 184.56 | Upgrade
|
| Total Revenue | 16,413 | 13,966 | 10,192 | 8,351 | 7,377 | 7,283 | Upgrade
|
| Revenue Growth (YoY) | 25.72% | 37.03% | 22.04% | 13.20% | 1.29% | -2.38% | Upgrade
|
| Policy Benefits | 13,893 | 11,851 | 9,222 | 6,660 | 5,487 | 5,809 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,169 | 1,169 | 768.65 | 374.33 | 412.55 | 318.77 | Upgrade
|
| Selling, General & Administrative | 30.24 | 30.24 | 19.13 | 746.27 | 628.16 | 577.25 | Upgrade
|
| Provision for Bad Debts | -61.54 | -16.23 | 141.5 | 39.89 | 49.2 | 28.84 | Upgrade
|
| Other Operating Expenses | 182.33 | 71.62 | -359.55 | 198.66 | 300.93 | 146.54 | Upgrade
|
| Total Operating Expenses | 15,213 | 13,106 | 9,792 | 8,019 | 6,877 | 6,881 | Upgrade
|
| Operating Income | 1,200 | 859.96 | 399.68 | 331.54 | 499.42 | 402.2 | Upgrade
|
| Interest Expense | -142.15 | -142.15 | -8.1 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | 18.6 | 15.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,058 | 717.81 | 391.58 | 350.14 | 514.46 | 402.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Pretax Income | 1,058 | 717.81 | 391.58 | 350.14 | 514.46 | 402.17 | Upgrade
|
| Income Tax Expense | 113.99 | 101.38 | 89.39 | 83.58 | 121.13 | 74.58 | Upgrade
|
| Net Income | 943.88 | 616.43 | 302.19 | 266.56 | 393.33 | 327.59 | Upgrade
|
| Net Income to Common | 943.88 | 616.43 | 302.19 | 266.56 | 393.33 | 327.59 | Upgrade
|
| Net Income Growth | 24.19% | 103.98% | 13.37% | -32.23% | 20.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.29 | 4.11 | 2.01 | 1.78 | 2.62 | 2.18 | Upgrade
|
| EPS (Diluted) | 6.29 | 4.11 | 2.01 | 1.78 | 2.62 | 2.18 | Upgrade
|
| EPS Growth | 24.22% | 103.98% | 13.37% | -32.23% | 20.07% | - | Upgrade
|
| Free Cash Flow | 1,841 | 1,510 | 1,127 | 908.66 | -1,558 | 245.17 | Upgrade
|
| Free Cash Flow Per Share | 12.28 | 10.06 | 7.51 | 6.06 | -10.39 | 1.63 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.833 | - | 0.667 | - | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | - | - | - | - | Upgrade
|
| Operating Margin | 7.31% | 6.16% | 3.92% | 3.97% | 6.77% | 5.52% | Upgrade
|
| Profit Margin | 5.75% | 4.41% | 2.97% | 3.19% | 5.33% | 4.50% | Upgrade
|
| Free Cash Flow Margin | 11.22% | 10.81% | 11.06% | 10.88% | -21.13% | 3.37% | Upgrade
|
| EBITDA | 1,233 | 901.83 | 437.27 | 356.49 | 529.92 | 431.49 | Upgrade
|
| EBITDA Margin | 7.51% | 6.46% | 4.29% | 4.27% | 7.18% | 5.92% | Upgrade
|
| D&A For EBITDA | 32.92 | 41.87 | 37.59 | 24.95 | 30.5 | 29.29 | Upgrade
|
| EBIT | 1,200 | 859.96 | 399.68 | 331.54 | 499.42 | 402.2 | Upgrade
|
| EBIT Margin | 7.31% | 6.16% | 3.92% | 3.97% | 6.77% | 5.52% | Upgrade
|
| Effective Tax Rate | 10.78% | 14.12% | 22.83% | 23.87% | 23.54% | 18.54% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.