Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia · Delayed Price · Currency is SAR 12.80
-0.14 (-1.08%)
Jul 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Investments in Debt Securities | - | - | - | 414.47 | 466.82 | 216.83 | Upgrade |
Investments in Equity & Preferred Securities | 63.66 | 61.16 | 43.48 | 39.7 | - | - | Upgrade |
Other Investments | 571.32 | 514.1 | 503.78 | - | - | 178.52 | Upgrade |
Total Investments | 908.74 | 837.06 | 794.41 | 643.32 | 622.69 | 451.81 | Upgrade |
Cash & Equivalents | 122.82 | 169.78 | 117.62 | 254.75 | 83.02 | 106.03 | Upgrade |
Reinsurance Recoverable | 158.72 | 164.6 | 34.53 | 34.01 | 106.5 | 76.07 | Upgrade |
Other Receivables | 8.02 | 10.7 | 18.08 | 8.71 | 81.07 | 2.53 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | - | 2.69 | - | Upgrade |
Separate Account Assets | 1,552 | 1,571 | 1,532 | 1,279 | 1,525 | 1,344 | Upgrade |
Property, Plant & Equipment | 20.06 | 20.32 | 4.2 | 6.42 | 5.03 | 1.73 | Upgrade |
Goodwill | 232.26 | 232.26 | 232.26 | 232.26 | 232.95 | - | Upgrade |
Other Intangible Assets | 4.91 | 5.05 | 1.91 | 2.15 | 3.56 | - | Upgrade |
Restricted Cash | 65.99 | 65.99 | 65.99 | 54.99 | 47.07 | 35 | Upgrade |
Other Current Assets | 11.2 | 9.95 | 7.72 | 10.32 | 14.85 | 3.76 | Upgrade |
Other Long-Term Assets | - | 2.26 | 3.48 | 8.1 | 64.41 | - | Upgrade |
Total Assets | 3,084 | 3,088 | 2,813 | 2,534 | 2,789 | 2,021 | Upgrade |
Accrued Expenses | 25.41 | 8.97 | 7.64 | 18.04 | 56.97 | 22.69 | Upgrade |
Insurance & Annuity Liabilities | 2,009 | 2,030 | 1,780 | 1,551 | 1,560 | 1,375 | Upgrade |
Unpaid Claims | - | - | - | - | 143.86 | 67.06 | Upgrade |
Unearned Premiums | - | - | - | - | 92.89 | 41.23 | Upgrade |
Reinsurance Payable | - | - | 0.47 | 4.75 | 34.39 | 15.3 | Upgrade |
Current Portion of Leases | - | 1.6 | 1.07 | 1.13 | - | - | Upgrade |
Current Income Taxes Payable | 30.71 | 35.41 | 65.05 | 49.29 | 2.18 | 1.28 | Upgrade |
Long-Term Leases | 13.33 | 12.13 | 0.47 | 1.91 | 1.19 | - | Upgrade |
Other Current Liabilities | - | - | - | - | 78.38 | 22.05 | Upgrade |
Other Long-Term Liabilities | - | 13.9 | 9.66 | 9.43 | - | - | Upgrade |
Total Liabilities | 2,090 | 2,113 | 1,872 | 1,641 | 1,975 | 1,548 | Upgrade |
Common Stock | 660 | 660 | 660 | 550 | 550 | 350 | Upgrade |
Additional Paid-In Capital | 87.29 | 87.29 | 87.29 | 197.29 | 197.29 | - | Upgrade |
Retained Earnings | 185.03 | 168.92 | 151.51 | 107.26 | 65.44 | 123.36 | Upgrade |
Comprehensive Income & Other | 61.98 | 59.47 | 41.48 | 38.17 | 1.24 | -0.41 | Upgrade |
Shareholders' Equity | 994.3 | 975.68 | 940.28 | 892.72 | 813.97 | 472.95 | Upgrade |
Total Liabilities & Equity | 3,084 | 3,088 | 2,813 | 2,534 | 2,789 | 2,021 | Upgrade |
Filing Date Shares Outstanding | 66 | 66 | 66 | 66 | 66 | 49.08 | Upgrade |
Total Common Shares Outstanding | 66 | 66 | 66 | 66 | 66 | 49.08 | Upgrade |
Total Debt | 13.33 | 13.73 | 1.54 | 3.04 | 1.19 | - | Upgrade |
Net Cash (Debt) | 109.48 | 156.05 | 116.07 | 251.72 | 81.83 | 106.03 | Upgrade |
Net Cash Growth | -40.36% | 34.44% | -53.89% | 207.60% | -22.82% | 438.59% | Upgrade |
Net Cash Per Share | 1.66 | 2.36 | 1.76 | 3.81 | 1.30 | 2.16 | Upgrade |
Book Value Per Share | 15.07 | 14.78 | 14.25 | 13.53 | 12.33 | 9.64 | Upgrade |
Tangible Book Value | 757.14 | 738.37 | 706.11 | 658.31 | 577.46 | 472.95 | Upgrade |
Tangible Book Value Per Share | 11.47 | 11.19 | 10.70 | 9.97 | 8.75 | 9.64 | Upgrade |
Machinery | - | 18.71 | 18.07 | 17.87 | 15.96 | 2.19 | Upgrade |
Leasehold Improvements | - | 4.44 | 0.08 | 0.08 | 0.08 | - | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.