Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.00
+0.72 (4.71%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:8100 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
165.1277.7277.4375.9435.53
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Investments in Equity & Preferred Securities
---1.921.92
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Other Investments
444.75265.44401.66254.97341.92
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Total Investments
610.63343.65480.35425.08469.4
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Cash & Equivalents
98.37174.343.0752.0350
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Reinsurance Recoverable
973.221,022479.8492.29432.95
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Other Receivables
147.11470.2959.05300.48284.92
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Deferred Policy Acquisition Cost
---23.0918.46
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Property, Plant & Equipment
61.7655.4829.067.064.83
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Other Intangible Assets
11.4913.1611.8911.599.8
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Restricted Cash
4545453030
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Other Current Assets
15.54.272.758.227.04
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Other Long-Term Assets
1.2-0.015.64.02
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Total Assets
1,9642,1281,1511,3551,311
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Accounts Payable
--0.721.031.45
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Accrued Expenses
8.278.198.1948.0241.75
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Insurance & Annuity Liabilities
1,9031,707820.54-5.58
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Unpaid Claims
---616.16524.93
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Unearned Premiums
---259.39272.31
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Reinsurance Payable
164.0288.3772.453.2953.73
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Current Income Taxes Payable
5.448.188.488.4210.52
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Other Current Liabilities
---49.5823.17
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Other Long-Term Liabilities
-498.612.513.552.892.8
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Total Liabilities
1,5821,815915.531,063954.93
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Common Stock
300300300300300
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Retained Earnings
16.77-32.55-103.65-6.1856.46
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Comprehensive Income & Other
65.0746.1539.09-1.080.05
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Shareholders' Equity
381.83313.6235.44292.74356.5
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Total Liabilities & Equity
1,9642,1281,1511,3551,311
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Filing Date Shares Outstanding
3030303030
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Total Common Shares Outstanding
3030303030
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Net Cash (Debt)
98.37174.343.0752.0350
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Net Cash Growth
-43.56%304.68%-17.21%4.06%13.15%
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Net Cash Per Share
3.285.811.441.731.67
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Book Value Per Share
12.7310.457.859.7611.88
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Tangible Book Value
370.34300.44223.55281.14346.7
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Tangible Book Value Per Share
12.3410.017.459.3711.56
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Machinery
28.3725.322.7919.7319.73
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Construction In Progress
57.2250.9425.585.571.9
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Leasehold Improvements
7.667.667.667.67.6
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.