Salama Cooperative Insurance Company (TADAWUL: 8050)
Saudi Arabia
· Delayed Price · Currency is SAR 21.44
-0.28 (-1.29%)
Nov 21, 2024, 3:18 PM AST
Salama 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 | 60.43 | 50.34 | 61.46 | 64.98 | 14.98 | 36.98 | Upgrade
|
| Other Investments | 162.88 | 132.47 | 278.75 | 98.92 | 150.24 | 360.41 | Upgrade
|
| Total Investments | 264.48 | 227.9 | 360.97 | 265.45 | 317.19 | 476.87 | Upgrade
|
| Cash & Equivalents | 248.9 | 415.09 | 134.77 | 124.02 | 159.25 | 29.76 | Upgrade
|
| Reinsurance Recoverable | 202.6 | 75.33 | 88.76 | 66.03 | 59.66 | 47.56 | Upgrade
|
| Other Receivables | 4.11 | 7.51 | 9.99 | 60.39 | 77.95 | 99.72 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 27.71 | 21.02 | 9.03 | Upgrade
|
| Property, Plant & Equipment | 21.7 | 23.59 | 22.61 | 22.34 | 29.08 | 38.98 | Upgrade
|
| Other Intangible Assets | 2.6 | 0.86 | 1.02 | 0.42 | 4.54 | 6.3 | Upgrade
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| Restricted Cash | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Other Current Assets | 29.92 | 18.47 | 11.2 | 10.69 | 5.14 | 3.89 | Upgrade
|
| Total Assets | 811.81 | 806.25 | 666.81 | 614.54 | 711.33 | 749.63 | Upgrade
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| Accounts Payable | - | 9.36 | 14.92 | 14.92 | 12.36 | 10.44 | Upgrade
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| Accrued Expenses | 24.56 | 13.48 | 3.17 | 15.93 | 18 | 20.6 | Upgrade
|
| Insurance & Annuity Liabilities | 490.93 | 508.12 | 524.42 | 30 | 18.51 | 28.98 | Upgrade
|
| Unpaid Claims | - | - | - | 158.16 | 162.98 | 183.48 | Upgrade
|
| Unearned Premiums | - | - | - | 233.18 | 222.04 | 233.08 | Upgrade
|
| Reinsurance Payable | 0.03 | 3.19 | - | 0.98 | 4.43 | 9.4 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 4.13 | Upgrade
|
| Current Income Taxes Payable | 34.87 | 33.44 | 30.63 | 27.63 | 31.13 | 25.13 | Upgrade
|
| Long-Term Leases | 17.17 | 19.77 | 18.49 | 20.34 | 19.92 | 19.57 | Upgrade
|
| Other Current Liabilities | - | 2.76 | 2.7 | 5.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.11 | 2.45 | 4.91 | 3.89 | 3.67 | 3.33 | Upgrade
|
| Total Liabilities | 579.46 | 601.27 | 605.95 | 518.06 | 502.74 | 547.83 | Upgrade
|
| Common Stock | 200 | 200 | 100 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | -8.36 | -35.73 | -76.78 | -153.76 | -41.35 | -47.4 | Upgrade
|
| Comprehensive Income & Other | 40.71 | 40.71 | 37.64 | 0.25 | -0.05 | -0.8 | Upgrade
|
| Shareholders' Equity | 232.35 | 204.98 | 60.86 | 96.48 | 208.59 | 201.8 | Upgrade
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| Total Liabilities & Equity | 811.81 | 806.25 | 666.81 | 614.54 | 711.33 | 749.63 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 10 | 10 | 10 | 10 | Upgrade
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| Total Debt | 17.17 | 19.77 | 18.49 | 20.34 | 19.92 | 23.7 | Upgrade
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| Net Cash (Debt) | 231.73 | 395.31 | 116.27 | 103.68 | 139.32 | 6.06 | Upgrade
|
| Net Cash Growth | -25.89% | 239.99% | 12.14% | -25.58% | 2199.83% | -93.03% | Upgrade
|
| Net Cash Per Share | 9.95 | 25.04 | 11.63 | 10.37 | 13.93 | 0.61 | Upgrade
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| Book Value Per Share | 11.62 | 10.25 | 6.09 | 9.65 | 20.86 | 20.18 | Upgrade
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| Tangible Book Value | 229.74 | 204.12 | 59.84 | 96.07 | 204.06 | 195.49 | Upgrade
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| Tangible Book Value Per Share | 11.49 | 10.21 | 5.98 | 9.61 | 20.41 | 19.55 | Upgrade
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| Machinery | - | 40.47 | 36.75 | 35.13 | 34.63 | 34.5 | Upgrade
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| Construction In Progress | - | 0.67 | 2.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.