Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)
Saudi Arabia
· Delayed Price · Currency is SAR 15.39
-0.06 (-0.39%)
Jul 3, 2025, 3:15 PM AST
TADAWUL:8100 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 186.81 | 165.12 | 77.72 | 77.43 | 75.94 | 35.53 | Upgrade
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Investments in Equity & Preferred Securities | - | - | - | - | 1.92 | 1.92 | Upgrade
|
Other Investments | 388.05 | 444.75 | 265.44 | 401.66 | 254.97 | 341.92 | Upgrade
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Total Investments | 614.63 | 610.63 | 343.65 | 480.35 | 425.08 | 469.4 | Upgrade
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Cash & Equivalents | 211.48 | 98.37 | 174.3 | 43.07 | 52.03 | 50 | Upgrade
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Reinsurance Recoverable | 1,091 | 973.22 | 1,022 | 479.8 | 492.29 | 432.95 | Upgrade
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Other Receivables | 115.19 | 147.11 | 470.29 | 59.05 | 300.48 | 284.92 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | - | 23.09 | 18.46 | Upgrade
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Property, Plant & Equipment | 61.83 | 61.76 | 55.48 | 29.06 | 7.06 | 4.83 | Upgrade
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Other Intangible Assets | 10.92 | 11.49 | 13.16 | 11.89 | 11.59 | 9.8 | Upgrade
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Restricted Cash | 30 | 45 | 45 | 45 | 30 | 30 | Upgrade
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Other Current Assets | 3.61 | 15.5 | 4.27 | 2.75 | 8.22 | 7.04 | Upgrade
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Other Long-Term Assets | 12.28 | 1.2 | - | 0.01 | 5.6 | 4.02 | Upgrade
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Total Assets | 2,151 | 1,964 | 2,128 | 1,151 | 1,355 | 1,311 | Upgrade
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Accounts Payable | - | - | - | 0.72 | 1.03 | 1.45 | Upgrade
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Accrued Expenses | 22.27 | 8.27 | 8.19 | 8.19 | 48.02 | 41.75 | Upgrade
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Insurance & Annuity Liabilities | 1,364 | 1,903 | 1,707 | 820.54 | - | 5.58 | Upgrade
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Unpaid Claims | - | - | - | - | 616.16 | 524.93 | Upgrade
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Unearned Premiums | - | - | - | - | 259.39 | 272.31 | Upgrade
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Reinsurance Payable | 357.35 | 164.02 | 88.37 | 72.4 | 53.29 | 53.73 | Upgrade
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Current Income Taxes Payable | 7 | 5.44 | 8.18 | 8.48 | 8.42 | 10.52 | Upgrade
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Other Current Liabilities | - | - | - | - | 49.58 | 23.17 | Upgrade
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Other Long-Term Liabilities | 1.84 | -498.61 | 2.51 | 3.55 | 2.89 | 2.8 | Upgrade
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Total Liabilities | 1,753 | 1,582 | 1,815 | 915.53 | 1,063 | 954.93 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Retained Earnings | 31.01 | 16.77 | -32.55 | -103.65 | -6.18 | 56.46 | Upgrade
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Comprehensive Income & Other | 67.57 | 65.07 | 46.15 | 39.09 | -1.08 | 0.05 | Upgrade
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Shareholders' Equity | 398.59 | 381.83 | 313.6 | 235.44 | 292.74 | 356.5 | Upgrade
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Total Liabilities & Equity | 2,151 | 1,964 | 2,128 | 1,151 | 1,355 | 1,311 | Upgrade
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Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Net Cash (Debt) | 211.48 | 98.37 | 174.3 | 43.07 | 52.03 | 50 | Upgrade
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Net Cash Growth | 66.45% | -43.56% | 304.68% | -17.21% | 4.06% | 13.15% | Upgrade
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Net Cash Per Share | 7.05 | 3.28 | 5.81 | 1.44 | 1.73 | 1.67 | Upgrade
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Book Value Per Share | 13.29 | 12.73 | 10.45 | 7.85 | 9.76 | 11.88 | Upgrade
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Tangible Book Value | 387.66 | 370.34 | 300.44 | 223.55 | 281.14 | 346.7 | Upgrade
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Tangible Book Value Per Share | 12.92 | 12.34 | 10.01 | 7.45 | 9.37 | 11.56 | Upgrade
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Machinery | 28.37 | 28.37 | 25.3 | 22.79 | 19.73 | 19.73 | Upgrade
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Construction In Progress | 57.85 | 57.22 | 50.94 | 25.58 | 5.57 | 1.9 | Upgrade
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Leasehold Improvements | 7.66 | 7.66 | 7.66 | 7.66 | 7.6 | 7.6 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.