Salama Cooperative Insurance Company (TADAWUL:8050)
Saudi Arabia
· Delayed Price · Currency is SAR 15.94
+0.26 (1.66%)
Mar 27, 2025, 3:12 PM AST
TADAWUL:8050 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Investments in Debt Securities | 90.97 | 50.34 | 61.46 | 64.98 | 14.98 | Upgrade
|
| Other Investments | 121.92 | 132.47 | 278.75 | 98.92 | 150.24 | Upgrade
|
| Total Investments | 264.38 | 227.9 | 360.97 | 265.45 | 317.19 | Upgrade
|
| Cash & Equivalents | 232.8 | 415.09 | 134.77 | 124.02 | 159.25 | Upgrade
|
| Reinsurance Recoverable | 166.6 | 75.33 | 88.76 | 66.03 | 59.66 | Upgrade
|
| Other Receivables | 4.26 | 7.51 | 9.99 | 60.39 | 77.95 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 27.71 | 21.02 | Upgrade
|
| Property, Plant & Equipment | 22.44 | 23.59 | 22.61 | 22.34 | 29.08 | Upgrade
|
| Other Intangible Assets | 2.59 | 0.86 | 1.02 | 0.42 | 4.54 | Upgrade
|
| Restricted Cash | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Other Current Assets | 14.94 | 18.47 | 11.2 | 10.69 | 5.14 | Upgrade
|
| Total Assets | 745.51 | 806.25 | 666.81 | 614.54 | 711.33 | Upgrade
|
| Accounts Payable | 4.61 | 9.36 | 14.92 | 14.92 | 12.36 | Upgrade
|
| Accrued Expenses | 15.66 | 13.48 | 3.17 | 15.93 | 18 | Upgrade
|
| Insurance & Annuity Liabilities | 410.74 | 508.12 | 524.42 | 30 | 18.51 | Upgrade
|
| Unpaid Claims | - | - | - | 158.16 | 162.98 | Upgrade
|
| Unearned Premiums | - | - | - | 233.18 | 222.04 | Upgrade
|
| Reinsurance Payable | - | 3.19 | - | 0.98 | 4.43 | Upgrade
|
| Current Portion of Leases | 4.76 | 4.48 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 30.37 | 33.44 | 30.63 | 27.63 | 31.13 | Upgrade
|
| Long-Term Leases | 13.71 | 15.29 | 18.49 | 20.34 | 19.92 | Upgrade
|
| Other Current Liabilities | 2.26 | 2.76 | 2.7 | 5.13 | - | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 2.45 | 4.91 | 3.89 | 3.67 | Upgrade
|
| Total Liabilities | 491.18 | 601.27 | 605.95 | 518.06 | 502.74 | Upgrade
|
| Common Stock | 200 | 200 | 100 | 250 | 250 | Upgrade
|
| Retained Earnings | -5.6 | -35.73 | -76.78 | -153.76 | -41.35 | Upgrade
|
| Comprehensive Income & Other | 59.93 | 40.71 | 37.64 | 0.25 | -0.05 | Upgrade
|
| Shareholders' Equity | 254.33 | 204.98 | 60.86 | 96.48 | 208.59 | Upgrade
|
| Total Liabilities & Equity | 745.51 | 806.25 | 666.81 | 614.54 | 711.33 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 10 | 10 | 10 | Upgrade
|
| Total Debt | 18.48 | 19.77 | 18.49 | 20.34 | 19.92 | Upgrade
|
| Net Cash (Debt) | 214.33 | 395.31 | 116.27 | 103.68 | 139.32 | Upgrade
|
| Net Cash Growth | -45.78% | 239.99% | 12.14% | -25.58% | 2199.84% | Upgrade
|
| Net Cash Per Share | 8.72 | 25.04 | 11.63 | 10.37 | 13.93 | Upgrade
|
| Book Value Per Share | 12.72 | 10.25 | 6.09 | 9.65 | 20.86 | Upgrade
|
| Tangible Book Value | 251.73 | 204.12 | 59.84 | 96.07 | 204.06 | Upgrade
|
| Tangible Book Value Per Share | 12.59 | 10.21 | 5.98 | 9.61 | 20.41 | Upgrade
|
| Machinery | 43.29 | 40.47 | 36.75 | 35.13 | 34.63 | Upgrade
|
| Construction In Progress | 0.28 | 0.67 | 2.11 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.