Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia
· Delayed Price · Currency is SAR 14.38
+0.10 (0.70%)
Apr 24, 2025, 3:19 PM AST
TADAWUL:8012 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Investments in Debt Securities | - | - | 414.47 | 466.82 | 216.83 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 43.48 | 39.7 | - | - | Upgrade
|
| Other Investments | - | 503.78 | - | - | 178.52 | Upgrade
|
| Total Investments | - | 794.41 | 643.32 | 622.69 | 451.81 | Upgrade
|
| Cash & Equivalents | - | 117.62 | 254.75 | 83.02 | 106.03 | Upgrade
|
| Reinsurance Recoverable | - | 34.53 | 34.01 | 106.5 | 76.07 | Upgrade
|
| Other Receivables | - | 18.08 | 8.71 | 81.07 | 2.53 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 2.69 | - | Upgrade
|
| Separate Account Assets | - | 1,532 | 1,279 | 1,525 | 1,344 | Upgrade
|
| Property, Plant & Equipment | - | 4.2 | 6.42 | 5.03 | 1.73 | Upgrade
|
| Goodwill | - | 232.26 | 232.26 | 232.95 | - | Upgrade
|
| Other Intangible Assets | - | 1.91 | 2.15 | 3.56 | - | Upgrade
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| Restricted Cash | - | 65.99 | 54.99 | 47.07 | 35 | Upgrade
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| Other Current Assets | - | 7.72 | 10.32 | 14.85 | 3.76 | Upgrade
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| Other Long-Term Assets | - | 3.48 | 8.1 | 64.41 | - | Upgrade
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| Total Assets | - | 2,813 | 2,534 | 2,789 | 2,021 | Upgrade
|
| Accrued Expenses | - | 7.64 | 18.04 | 56.97 | 22.69 | Upgrade
|
| Insurance & Annuity Liabilities | - | 1,780 | 1,551 | 1,560 | 1,375 | Upgrade
|
| Unpaid Claims | - | - | - | 143.86 | 67.06 | Upgrade
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| Unearned Premiums | - | - | - | 92.89 | 41.23 | Upgrade
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| Reinsurance Payable | - | 0.47 | 4.75 | 34.39 | 15.3 | Upgrade
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| Current Portion of Leases | - | 1.07 | 1.13 | - | - | Upgrade
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| Current Income Taxes Payable | - | 65.05 | 49.29 | 2.18 | 1.28 | Upgrade
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| Long-Term Leases | - | 0.47 | 1.91 | 1.19 | - | Upgrade
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| Other Current Liabilities | - | - | - | 78.38 | 22.05 | Upgrade
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| Other Long-Term Liabilities | - | 9.66 | 9.43 | - | - | Upgrade
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| Total Liabilities | - | 1,872 | 1,641 | 1,975 | 1,548 | Upgrade
|
| Common Stock | - | 660 | 550 | 550 | 350 | Upgrade
|
| Additional Paid-In Capital | - | 87.29 | 197.29 | 197.29 | - | Upgrade
|
| Retained Earnings | - | 151.51 | 107.26 | 65.44 | 123.36 | Upgrade
|
| Comprehensive Income & Other | - | 41.48 | 38.17 | 1.24 | -0.41 | Upgrade
|
| Shareholders' Equity | 953.61 | 940.28 | 892.72 | 813.97 | 472.95 | Upgrade
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| Total Liabilities & Equity | - | 2,813 | 2,534 | 2,789 | 2,021 | Upgrade
|
| Filing Date Shares Outstanding | 67.74 | 66 | 66 | 66 | 49.08 | Upgrade
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| Total Common Shares Outstanding | 66 | 66 | 66 | 66 | 49.08 | Upgrade
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| Total Debt | 13.47 | 1.54 | 3.04 | 1.19 | - | Upgrade
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| Net Cash (Debt) | 78.01 | 116.07 | 251.72 | 81.83 | 106.03 | Upgrade
|
| Net Cash Growth | -32.79% | -53.89% | 207.60% | -22.82% | 438.59% | Upgrade
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| Net Cash Per Share | 1.17 | 1.76 | 3.81 | 1.30 | 2.16 | Upgrade
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| Book Value Per Share | 14.45 | 14.25 | 13.53 | 12.33 | 9.64 | Upgrade
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| Tangible Book Value | 716.45 | 706.11 | 658.31 | 577.46 | 472.95 | Upgrade
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| Tangible Book Value Per Share | 10.86 | 10.70 | 9.97 | 8.75 | 9.64 | Upgrade
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| Machinery | - | 18.07 | 17.87 | 15.96 | 2.19 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | - | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.