Aljazira Takaful Taawuni Company (TADAWUL: 8012)
Saudi Arabia
· Delayed Price · Currency is SAR 15.54
-0.20 (-1.27%)
Dec 19, 2024, 3:10 PM AST
Aljazira Takaful Taawuni Company Balance Sheet
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 |
| Investments in Debt Securities | - | - | 414.47 | 466.82 | 216.83 | 383.42 | Upgrade
|
| Investments in Equity & Preferred Securities | 43.48 | 43.48 | 39.7 | - | - | - | Upgrade
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| Other Investments | 519.98 | 503.78 | - | - | 178.52 | - | Upgrade
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| Total Investments | 827.44 | 794.41 | 643.32 | 622.69 | 451.81 | 411.41 | Upgrade
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| Cash & Equivalents | 91.48 | 117.62 | 254.75 | 83.02 | 106.03 | 19.69 | Upgrade
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| Reinsurance Recoverable | 164.21 | 34.53 | 34.01 | 106.5 | 76.07 | 48.01 | Upgrade
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| Other Receivables | 6.61 | 18.08 | 8.71 | 81.07 | 2.53 | 32.46 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 2.69 | - | - | Upgrade
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| Separate Account Assets | 1,633 | 1,532 | 1,279 | 1,525 | 1,344 | 185.18 | Upgrade
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| Property, Plant & Equipment | 19.82 | 4.2 | 6.42 | 5.03 | 1.73 | 0.81 | Upgrade
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| Goodwill | 232.26 | 232.26 | 232.26 | 232.95 | - | - | Upgrade
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| Other Intangible Assets | 4.9 | 1.91 | 2.15 | 3.56 | - | - | Upgrade
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| Restricted Cash | 65.99 | 65.99 | 54.99 | 47.07 | 35 | 35 | Upgrade
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| Other Current Assets | 17.28 | 7.72 | 10.32 | 14.85 | 3.76 | 2.47 | Upgrade
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| Other Long-Term Assets | - | 3.48 | 8.1 | 64.41 | - | - | Upgrade
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| Total Assets | 3,063 | 2,813 | 2,534 | 2,789 | 2,021 | 735.04 | Upgrade
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| Accrued Expenses | 21.09 | 7.64 | 18.04 | 56.97 | 22.69 | 12.01 | Upgrade
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| Insurance & Annuity Liabilities | 2,002 | 1,780 | 1,551 | 1,560 | 1,375 | 191.69 | Upgrade
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| Unpaid Claims | - | - | - | 143.86 | 67.06 | 40.55 | Upgrade
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| Unearned Premiums | - | - | - | 92.89 | 41.23 | 35.09 | Upgrade
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| Reinsurance Payable | 0.68 | 0.47 | 4.75 | 34.39 | 15.3 | 10.78 | Upgrade
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| Current Portion of Leases | 1.57 | 1.07 | 1.13 | - | - | - | Upgrade
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| Current Income Taxes Payable | 41.87 | 65.05 | 49.29 | 2.18 | 1.28 | 1.11 | Upgrade
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| Long-Term Leases | 11.91 | 0.47 | 1.91 | 1.19 | - | - | Upgrade
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| Other Current Liabilities | 19.8 | - | - | 78.38 | 22.05 | 6.64 | Upgrade
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| Other Long-Term Liabilities | - | 9.66 | 9.43 | - | - | - | Upgrade
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| Total Liabilities | 2,109 | 1,872 | 1,641 | 1,975 | 1,548 | 300.49 | Upgrade
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| Common Stock | 660 | 660 | 550 | 550 | 350 | 350 | Upgrade
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| Additional Paid-In Capital | 87.29 | 87.29 | 197.29 | 197.29 | - | - | Upgrade
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| Retained Earnings | 164.84 | 151.51 | 107.26 | 65.44 | 123.36 | 84.6 | Upgrade
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| Comprehensive Income & Other | 41.48 | 41.48 | 38.17 | 1.24 | -0.41 | -0.05 | Upgrade
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| Shareholders' Equity | 953.61 | 940.28 | 892.72 | 813.97 | 472.95 | 434.55 | Upgrade
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| Total Liabilities & Equity | 3,063 | 2,813 | 2,534 | 2,789 | 2,021 | 735.04 | Upgrade
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| Filing Date Shares Outstanding | 66 | 66 | 66 | 66 | 49.08 | 49.08 | Upgrade
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| Total Common Shares Outstanding | 66 | 66 | 66 | 66 | 49.08 | 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 | 19.69 | Upgrade
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| Net Cash Growth | -35.05% | -53.89% | 207.60% | -22.82% | 438.59% | 15.70% | Upgrade
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| Net Cash Per Share | 1.18 | 1.76 | 3.81 | 1.30 | 2.16 | 0.40 | Upgrade
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| Book Value Per Share | 14.45 | 14.25 | 13.53 | 12.33 | 9.64 | 8.85 | Upgrade
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| Tangible Book Value | 716.45 | 706.11 | 658.31 | 577.46 | 472.95 | 434.55 | Upgrade
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| Tangible Book Value Per Share | 10.86 | 10.70 | 9.97 | 8.75 | 9.64 | 8.85 | Upgrade
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| Machinery | - | 18.07 | 17.87 | 15.96 | 2.19 | 0.99 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.