Allianz Saudi Fransi Cooperative Insurance Company (TADAWUL:8040)

TADAWUL:8040 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	602.78	680.07	576.25	536.23	387.53
Investments in Equity & Preferred Securities	65.73	49.64	45.45	6.4	6.33
Other Investments	118.5	50	9.04	10.32	10.62
Total Investments	833.67	858.9	630.74	552.95	404.48
Cash & Equivalents	78.67	126.19	194.59	160.98	325.05
Reinsurance Recoverable	353.52	398.38	425.87	706.82	736.27
Other Receivables	196.4	184.69	218.35	523.84	535.07
Deferred Policy Acquisition Cost	-	-	-	20.75	12.9
Separate Account Assets	484.07	500.98	487.05	515.23	524.06
Property, Plant & Equipment	8.51	7.7	11.27	8.81	13.26
Restricted Cash	60	60	60	60	60
Other Current Assets	6.81	9.85	12.33	14.63	11.95
Long-Term Deferred Tax Assets	0.24	4.29	7.05	7.67	5.83
Other Long-Term Assets	26.48	4.4	2.81	11.65	3.03
Total Assets	2,048	2,155	2,050	2,583	2,632
Accrued Expenses	20.56	23.82	23.78	46.22	85.77
Insurance & Annuity Liabilities	1,028	1,111	1,054	73.85	101.45
Unpaid Claims	-	-	-	618.69	698.03
Unearned Premiums	-	-	-	333.25	270.58
Reinsurance Payable	131.88	155.27	166.51	246.07	202.22
Current Portion of Leases	1.46	3.02	-	0.53	2.14
Current Income Taxes Payable	17.93	18.42	27.49	21.12	14.7
Long-Term Leases	1.7	-	6.09	0.46	1.22
Separate Account Liability	-	-	-	509.9	518.11
Other Current Liabilities	12.93	21.9	4.95	1.32	2.35
Other Long-Term Liabilities	2.23	1.93	2.38	1.58	1.57
Total Liabilities	1,235	1,355	1,304	1,872	1,917
Common Stock	600	600	600	600	600
Additional Paid-In Capital	16.31	16.31	16.31	16.31	16.31
Retained Earnings	147.56	132.39	95.4	74.04	68.42
Treasury Stock	-9.56	-4.18	-	-	-
Comprehensive Income & Other	58.78	56.16	33.97	20.94	30.01
Shareholders' Equity	813.09	800.68	745.68	711.29	714.74
Total Liabilities & Equity	2,048	2,155	2,050	2,583	2,632
Filing Date Shares Outstanding	59.46	59.77	60	60	60
Total Common Shares Outstanding	59.46	59.77	60	60	60
Total Debt	3.16	3.02	6.09	1	3.36
Net Cash (Debt)	75.51	123.17	188.5	159.98	321.68
Net Cash Growth	-38.69%	-34.66%	17.82%	-50.27%	124.83%
Net Cash Per Share	1.27	2.06	3.14	2.67	9.95
Book Value Per Share	13.68	13.40	12.43	11.85	11.91
Tangible Book Value	813.09	800.68	745.68	711.29	714.74
Tangible Book Value Per Share	13.68	13.40	12.43	11.85	11.91
Machinery	43.38	38.01	34.84	31.95	30.65
Leasehold Improvements	2.08	2.08	1.93	1.92	1.58

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