The Company for Cooperative Insurance (TADAWUL:8010)
Saudi Arabia
· Delayed Price · Currency is SAR 147.20
+3.00 (2.08%)
Mar 12, 2025, 3:19 PM AST
TADAWUL:8010 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 45 | - | - | 1,156 | 1,645 | Upgrade
|
| Investments in Equity & Preferred Securities | 181.59 | 154.28 | 216.67 | 426.32 | 436.82 | Upgrade
|
| Other Investments | 9,252 | 7,368 | 5,981 | 4,659 | 4,157 | Upgrade
|
| Total Investments | 11,563 | 8,639 | 7,208 | 6,302 | 6,301 | Upgrade
|
| Cash & Equivalents | 2,071 | 1,646 | 1,626 | 1,188 | 445.79 | Upgrade
|
| Reinsurance Recoverable | 3,012 | 3,535 | 2,754 | 2,860 | 3,056 | Upgrade
|
| Other Receivables | 3,484 | 3,690 | 3,064 | 3,185 | 3,365 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 127.95 | 134.72 | Upgrade
|
| Property, Plant & Equipment | 507.96 | 310.86 | 255.57 | 236.97 | 191.85 | Upgrade
|
| Other Intangible Assets | 188.52 | 10.03 | 13.44 | 16.63 | 7.71 | Upgrade
|
| Restricted Cash | 155.98 | 585.98 | 157.98 | 125 | 125 | Upgrade
|
| Other Current Assets | 13.16 | - | - | 676.46 | 788.99 | Upgrade
|
| Other Long-Term Assets | - | - | 180.27 | - | - | Upgrade
|
| Total Assets | 20,996 | 18,417 | 15,260 | 14,718 | 14,417 | Upgrade
|
| Accrued Expenses | 290.84 | 210.48 | 149.98 | 219.76 | 262.3 | Upgrade
|
| Insurance & Annuity Liabilities | 14,385 | 13,436 | 11,101 | 742.49 | 1,338 | Upgrade
|
| Unpaid Claims | - | - | - | 4,171 | 4,066 | Upgrade
|
| Unearned Premiums | 64.24 | 15.7 | - | 5,074 | 4,357 | Upgrade
|
| Reinsurance Payable | - | - | - | 503.41 | 254.56 | Upgrade
|
| Current Portion of Leases | 118.81 | 50.96 | 38.64 | 8.27 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 402 | Upgrade
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| Current Income Taxes Payable | 1,357 | 858.72 | 617.57 | 685.74 | 614.47 | Upgrade
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| Long-Term Leases | - | - | - | 38.88 | - | Upgrade
|
| Other Current Liabilities | 11.24 | 12.6 | 14.02 | 54.48 | 151.72 | Upgrade
|
| Other Long-Term Liabilities | 129.32 | 82.35 | 81.29 | 39.53 | 26.68 | Upgrade
|
| Total Liabilities | 16,517 | 14,795 | 12,128 | 11,679 | 11,607 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,250 | 1,250 | 1,250 | Upgrade
|
| Retained Earnings | 2,949 | 2,115 | 1,873 | 1,657 | 1,490 | Upgrade
|
| Treasury Stock | -2.58 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 31.77 | 7.29 | 9.46 | 132.42 | 69.28 | Upgrade
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| Shareholders' Equity | 4,478 | 3,622 | 3,133 | 3,039 | 2,809 | Upgrade
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| Total Liabilities & Equity | 20,996 | 18,417 | 15,260 | 14,718 | 14,417 | Upgrade
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| Filing Date Shares Outstanding | 149.74 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 149.74 | 150 | 150 | 150 | 150 | Upgrade
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| Total Debt | 118.81 | 50.96 | 38.64 | 47.15 | 402 | Upgrade
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| Net Cash (Debt) | 1,953 | 1,595 | 1,588 | 1,141 | 43.8 | Upgrade
|
| Net Cash Growth | 22.44% | 0.45% | 39.12% | 2505.53% | -96.65% | Upgrade
|
| Net Cash Per Share | 13.03 | 10.63 | 10.58 | 7.61 | 0.29 | Upgrade
|
| Book Value Per Share | 29.91 | 24.15 | 20.88 | 20.26 | 18.73 | Upgrade
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| Tangible Book Value | 4,290 | 3,612 | 3,119 | 3,022 | 2,802 | Upgrade
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| Tangible Book Value Per Share | 28.65 | 24.08 | 20.79 | 20.15 | 18.68 | Upgrade
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| Land | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | Upgrade
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| Buildings | 182.51 | 181.93 | 148.9 | 148.9 | 148.9 | Upgrade
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| Machinery | 361.54 | 270.79 | 259.44 | 249.17 | 234.39 | Upgrade
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| Construction In Progress | 112.5 | 46.94 | 32.42 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.