The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL: 8030)
Saudi Arabia
· Delayed Price · Currency is SAR 25.90
0.00 (0.00%)
Sep 12, 2024, 3:18 PM AST
The Mediterranean and Gulf Cooperative Insurance and Reinsurance 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 | Jun '24 Jun 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 | - | - | - | 251.09 | 388.3 | 357.6 | Upgrade
|
| Investments in Equity & Preferred Securities | 12.16 | 58.65 | 54.86 | 211.18 | 51.52 | 11.32 | Upgrade
|
| Other Investments | 814.89 | 736.32 | 679.19 | 261.97 | 179.3 | 386.8 | Upgrade
|
| Total Investments | 1,185 | 1,137 | 1,038 | 724.24 | 619.13 | 755.72 | Upgrade
|
| Cash & Equivalents | 420.46 | 270.87 | 327.79 | 477 | 338.67 | 210.9 | Upgrade
|
| Reinsurance Recoverable | 558.92 | 692.49 | 701.74 | 1,133 | 1,002 | 936.45 | Upgrade
|
| Other Receivables | 31.51 | 32.62 | 93.92 | 728.49 | 858.43 | 517.16 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 49.9 | 60.16 | 67.2 | Upgrade
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| Property, Plant & Equipment | 53.84 | 61.86 | 52.39 | 54.59 | 62.83 | 72.02 | Upgrade
|
| Goodwill | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Other Intangible Assets | 15.93 | 18.47 | 23.19 | 12.11 | 7.09 | 4.72 | Upgrade
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| Restricted Cash | 157.5 | 327.2 | 260.64 | 240.68 | 198.84 | 200.32 | Upgrade
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| Other Current Assets | 116.54 | 91.94 | 68.83 | 198.35 | 197.46 | 207.29 | Upgrade
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| Long-Term Deferred Tax Assets | 7.29 | 7.29 | - | - | - | 11.96 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 21.01 | 17.66 | 31.1 | Upgrade
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| Other Long-Term Assets | - | - | - | 6.27 | 6.32 | 6.04 | Upgrade
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| Total Assets | 3,027 | 3,120 | 3,046 | 4,125 | 3,848 | 3,501 | Upgrade
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| Accounts Payable | - | 0.1 | 0.34 | 299.65 | 164.68 | 164.82 | Upgrade
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| Accrued Expenses | 170.88 | 108.66 | 53.95 | 242.2 | 154.86 | 45.09 | Upgrade
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| Insurance & Annuity Liabilities | 1,750 | 1,998 | 2,228 | 226.51 | 148.14 | 148.66 | Upgrade
|
| Unpaid Claims | - | - | - | 1,207 | 1,300 | 1,218 | Upgrade
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| Unearned Premiums | - | - | - | 915.69 | 1,056 | 1,017 | Upgrade
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| Reinsurance Payable | 82.03 | 76.14 | 46 | 155.26 | 165.53 | 107.49 | Upgrade
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| Current Portion of Leases | - | 9.79 | 3.39 | 7.1 | 9.54 | 10.51 | Upgrade
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| Current Income Taxes Payable | 15.48 | 8.96 | 4.29 | 14.03 | 12.77 | 13.19 | Upgrade
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| Long-Term Leases | 6.18 | 1.09 | 0.24 | 1.43 | 7.06 | 15.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.19 | 2.44 | 1.44 | - | Upgrade
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| Other Current Liabilities | - | - | - | 10.38 | 44.68 | 10.65 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 17.08 | Upgrade
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| Total Liabilities | 2,049 | 2,203 | 2,340 | 3,111 | 3,089 | 2,795 | Upgrade
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| Common Stock | 1,050 | 1,050 | 1,050 | 1,050 | 800 | 800 | Upgrade
|
| Additional Paid-In Capital | 70 | 70 | 70 | 70 | - | - | Upgrade
|
| Retained Earnings | -171.13 | -230.99 | -432.47 | -121.48 | -73.43 | -110.35 | Upgrade
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| Comprensive Income & Other | 28.41 | 28.41 | 19.18 | 16.13 | 33.13 | 16.5 | Upgrade
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| Shareholders' Equity | 977.29 | 917.42 | 706.72 | 1,015 | 759.7 | 706.16 | Upgrade
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| Total Liabilities & Equity | 3,027 | 3,120 | 3,046 | 4,125 | 3,848 | 3,501 | Upgrade
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| Filing Date Shares Outstanding | 105.03 | 105 | 105 | 105 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 105.03 | 105 | 105 | 105 | 70 | 70 | Upgrade
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| Total Debt | 6.18 | 10.88 | 3.63 | 8.53 | 16.6 | 25.9 | Upgrade
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| Net Cash (Debt) | 414.28 | 260 | 324.16 | 468.47 | 322.07 | 184.99 | Upgrade
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| Net Cash Growth | -5.66% | -19.79% | -30.81% | 45.46% | 74.10% | -82.51% | Upgrade
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| Net Cash Per Share | 3.94 | 2.48 | 3.09 | 4.46 | 4.60 | 2.64 | Upgrade
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| Book Value Per Share | 9.31 | 8.74 | 6.73 | 9.66 | 10.85 | 10.09 | Upgrade
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| Tangible Book Value | 481.36 | 418.95 | 203.53 | 522.54 | 272.6 | 221.44 | Upgrade
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| Tangible Book Value Per Share | 4.58 | 3.99 | 1.94 | 4.98 | 3.89 | 3.16 | Upgrade
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| Land | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Machinery | - | 95.32 | 85.3 | 78.33 | 72.44 | 64.97 | Upgrade
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| Leasehold Improvements | - | 44.39 | 44.39 | 42.56 | 42.56 | 42.56 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.