Malath Cooperative Insurance Company (TADAWUL: 8020)
Saudi Arabia
· Delayed Price · Currency is SAR 15.70
-0.06 (-0.38%)
Nov 20, 2024, 3:18 PM AST
Malath Cooperative Insurance 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 | - | - | - | 19.72 | 10 | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 81.08 | 13.34 | 11.3 | Upgrade
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| Other Investments | 443 | 334.43 | 163.17 | 209.66 | 268.5 | 664.88 | Upgrade
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| Total Investments | 638.21 | 508.51 | 369.69 | 310.46 | 291.84 | 676.19 | Upgrade
|
| Cash & Equivalents | 150.76 | 110.57 | 336.53 | 479.38 | 560.07 | 170.27 | Upgrade
|
| Reinsurance Recoverable | 112.54 | 107.59 | 126.76 | 138.11 | 144.51 | 170.1 | Upgrade
|
| Other Receivables | - | 31.16 | 28.02 | 211.34 | 188.93 | 196.31 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 25.62 | 20.12 | 27.33 | Upgrade
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| Property, Plant & Equipment | 4.3 | 6.04 | 6.17 | 4.57 | 2.09 | 2.99 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.28 | 0.02 | 0.35 | Upgrade
|
| Restricted Cash | 74.99 | 74.99 | 74.99 | 75 | 75 | 75 | Upgrade
|
| Other Current Assets | 74.75 | 4.33 | 5.03 | 55.21 | 21 | 17.08 | Upgrade
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| Long-Term Deferred Charges | - | 7.39 | 5.8 | 20.35 | 3.09 | 3.35 | Upgrade
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| Other Long-Term Assets | 7.93 | 73.57 | 67.14 | 34.4 | 11.37 | 12.61 | Upgrade
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| Total Assets | 1,063 | 924.14 | 1,020 | 1,355 | 1,318 | 1,352 | Upgrade
|
| Accounts Payable | - | 2.35 | 5.41 | 5.91 | - | - | Upgrade
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| Accrued Expenses | 33.89 | 26.84 | 27.22 | 25.77 | 34.47 | 27.99 | Upgrade
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| Insurance & Annuity Liabilities | 565.82 | 433.52 | 570.29 | 33.85 | 48.97 | 29.74 | Upgrade
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| Unpaid Claims | - | - | - | 350.57 | 347.2 | 359.51 | Upgrade
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| Unearned Premiums | - | - | - | 430.57 | 334.98 | 353.35 | Upgrade
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| Reinsurance Payable | - | 2.27 | - | 25.81 | 9.25 | 11.25 | Upgrade
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| Current Income Taxes Payable | 21.29 | 30.59 | 23.63 | 17.25 | 20.37 | 32.22 | Upgrade
|
| Long-Term Leases | 0.7 | 1.55 | 1.73 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 31.36 | - | 39.38 | Upgrade
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| Other Long-Term Liabilities | 7.93 | 13.2 | 20.68 | 41.89 | 44.15 | 27.85 | Upgrade
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| Total Liabilities | 655.19 | 534.05 | 666.11 | 983.14 | 857.58 | 896.14 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | -115.67 | -132.82 | -171.01 | -118.28 | -32.62 | -40.17 | Upgrade
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| Comprehensive Income & Other | 23.96 | 22.91 | 25.02 | -10.15 | -6.92 | -4.41 | Upgrade
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| Shareholders' Equity | 408.29 | 390.09 | 354.02 | 371.58 | 460.46 | 455.43 | Upgrade
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| Total Liabilities & Equity | 1,063 | 924.14 | 1,020 | 1,355 | 1,318 | 1,352 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Debt | 0.7 | 1.55 | 1.73 | - | - | - | Upgrade
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| Net Cash (Debt) | 150.05 | 109.02 | 334.8 | 479.38 | 560.07 | 170.27 | Upgrade
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| Net Cash Growth | - | -67.44% | -30.16% | -14.41% | 228.93% | 49.17% | Upgrade
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| Net Cash Per Share | 3.00 | 2.18 | 6.70 | 9.59 | 11.20 | 3.41 | Upgrade
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| Book Value Per Share | 8.17 | 7.80 | 7.08 | 7.43 | 9.21 | 9.11 | Upgrade
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| Tangible Book Value | 408.29 | 390.09 | 354.02 | 371.3 | 460.45 | 455.08 | Upgrade
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| Tangible Book Value Per Share | 8.17 | 7.80 | 7.08 | 7.43 | 9.21 | 9.10 | Upgrade
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| Machinery | - | 29.35 | 28.58 | 23.31 | 20.06 | 19.59 | Upgrade
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| Leasehold Improvements | - | 17.03 | 16.95 | 16.74 | 15.88 | 15.88 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.