Allianz Saudi Fransi Cooperative Insurance Company (TADAWUL: 8040)

Allianz Saudi Fransi Cooperative Insurance Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	600.23	749.67	576.25	536.23	387.53	368.84
Investments in Equity & Preferred Securities	48.8	49.64	45.45	6.4	6.33	6.35
Other Investments	118.5	59.6	9.04	10.32	10.62	10.29
Total Investments	813.67	858.9	630.74	552.95	404.48	385.48
Cash & Equivalents	124.14	126.19	194.59	160.98	325.05	148.87
Reinsurance Recoverable	366.4	398.38	425.87	706.82	736.27	698.54
Other Receivables	103.12	184.69	218.35	523.84	535.07	478.5
Deferred Policy Acquisition Cost	-	-	-	20.75	12.9	26.92
Separate Account Assets	491.27	500.98	487.05	515.23	524.06	538.11
Property, Plant & Equipment	8.53	7.7	11.27	8.81	13.26	14.8
Restricted Cash	60	60	60	60	60	20
Other Current Assets	45.29	9.85	12.33	14.63	11.95	10.75
Long-Term Deferred Tax Assets	2.96	4.29	7.05	7.67	5.83	6.96
Other Long-Term Assets	-	4.4	2.81	11.65	3.03	5.31
Total Assets	2,015	2,155	2,050	2,583	2,632	2,334
Accrued Expenses	17.81	24.06	23.78	46.22	85.77	86.65
Insurance & Annuity Liabilities	1,052	1,111	1,054	73.85	101.45	90.81
Unpaid Claims	-	-	-	618.69	698.03	620.85
Unearned Premiums	-	-	-	333.25	270.58	417.42
Reinsurance Payable	90.44	155.27	166.51	246.07	202.22	195.6
Current Portion of Leases	-	-	-	0.53	2.14	-
Current Income Taxes Payable	18.91	18.42	27.49	21.12	14.7	28.43
Long-Term Leases	3.05	3.02	6.09	0.46	1.22	5.78
Separate Account Liability	-	-	-	509.9	518.11	535.42
Other Current Liabilities	-	21.66	4.95	1.32	2.35	0.44
Other Long-Term Liabilities	5.39	1.93	2.38	1.58	1.57	1.49
Total Liabilities	1,207	1,355	1,304	1,872	1,917	2,000
Common Stock	600	600	600	600	600	200
Additional Paid-In Capital	16.31	16.31	16.31	16.31	16.31	22.71
Retained Earnings	147.5	132.39	95.4	74.04	68.42	95.77
Treasury Stock	-9.6	-4.18	-	-	-	-
Comprehensive Income & Other	53.83	56.16	33.97	20.94	30.01	16.03
Shareholders' Equity	808.05	800.68	745.68	711.29	714.74	334.51
Total Liabilities & Equity	2,015	2,155	2,050	2,583	2,632	2,334
Filing Date Shares Outstanding	59.43	59.77	60	60	60	20
Total Common Shares Outstanding	59.43	59.77	60	60	60	20
Total Debt	3.05	3.02	6.09	1	3.36	5.78
Net Cash (Debt)	121.1	123.17	188.5	159.98	321.68	143.08
Net Cash Growth	-44.93%	-34.66%	17.82%	-50.27%	124.83%	53.63%
Net Cash Per Share	2.04	2.06	3.14	2.67	9.95	7.15
Book Value Per Share	13.60	13.40	12.43	11.85	11.91	16.73
Tangible Book Value	808.05	800.68	745.68	711.29	714.74	334.51
Tangible Book Value Per Share	13.60	13.40	12.43	11.85	11.91	16.73
Machinery	-	38.01	34.84	31.95	30.65	26.03
Leasehold Improvements	-	2.08	1.93	1.92	1.58	1.58

Source: S&P Capital IQ. Insurance template. Financial Sources.