Saudi Arabian Cooperative Insurance Company (TADAWUL: 8100)
Saudi Arabia
· Delayed Price · Currency is SAR 15.20
+0.10 (0.66%)
Nov 21, 2024, 3:10 PM AST
Saudi Arabian 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 | 126.73 | 77.72 | 77.43 | 75.94 | 35.53 | 10.19 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 1.92 | 1.92 | 1.92 | Upgrade
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| Other Investments | 388.33 | 262.72 | 401.66 | 254.97 | 341.92 | 393.01 | Upgrade
|
| Total Investments | 516 | 340.94 | 480.35 | 425.08 | 469.4 | 495.79 | Upgrade
|
| Cash & Equivalents | 107.73 | 174.3 | 43.07 | 52.03 | 50 | 44.19 | Upgrade
|
| Reinsurance Recoverable | 1,116 | 1,022 | 479.8 | 492.29 | 432.95 | 444.19 | Upgrade
|
| Other Receivables | 94.21 | 473.01 | 59.05 | 300.48 | 284.92 | 254.67 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 23.09 | 18.46 | 16.88 | Upgrade
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| Property, Plant & Equipment | 57.04 | 55.48 | 29.06 | 7.06 | 4.83 | 4.04 | Upgrade
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| Other Intangible Assets | 10.11 | 13.16 | 11.89 | 11.59 | 9.8 | 7.63 | Upgrade
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| Restricted Cash | 45 | 45 | 45 | 30 | 30 | 30 | Upgrade
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| Other Current Assets | 15.75 | 3.58 | 2.75 | 8.22 | 7.04 | 7.37 | Upgrade
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| Other Long-Term Assets | - | 0.69 | 0.01 | 5.6 | 4.02 | 6.83 | Upgrade
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| Total Assets | 1,962 | 2,128 | 1,151 | 1,355 | 1,311 | 1,312 | Upgrade
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| Accounts Payable | - | 0.18 | 0.72 | 1.03 | 1.45 | 1.41 | Upgrade
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| Accrued Expenses | 7.88 | 8.01 | 8.19 | 48.02 | 41.75 | 32.08 | Upgrade
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| Insurance & Annuity Liabilities | 1,460 | 1,707 | 820.54 | - | 5.58 | - | Upgrade
|
| Unpaid Claims | - | - | - | 616.16 | 524.93 | 574.3 | Upgrade
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| Unearned Premiums | - | - | - | 259.39 | 272.31 | 262.35 | Upgrade
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| Reinsurance Payable | 131.81 | 88.37 | 72.4 | 53.29 | 53.73 | 93.27 | Upgrade
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| Current Income Taxes Payable | 6.9 | 8.18 | 8.48 | 8.42 | 10.52 | 9.05 | Upgrade
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| Other Current Liabilities | - | - | - | 49.58 | 23.17 | 11.06 | Upgrade
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| Other Long-Term Liabilities | 4.61 | 2.51 | 3.55 | 2.89 | 2.8 | 2.36 | Upgrade
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| Total Liabilities | 1,611 | 1,815 | 915.53 | 1,063 | 954.93 | 1,001 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | 4.6 | -32.55 | -103.65 | -6.18 | 56.46 | 9.13 | Upgrade
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| Comprehensive Income & Other | 46.15 | 46.15 | 39.09 | -1.08 | 0.05 | 1.49 | Upgrade
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| Shareholders' Equity | 350.76 | 313.6 | 235.44 | 292.74 | 356.5 | 310.62 | Upgrade
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| Total Liabilities & Equity | 1,962 | 2,128 | 1,151 | 1,355 | 1,311 | 1,312 | 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) | 107.73 | 174.3 | 43.07 | 52.03 | 50 | 44.19 | Upgrade
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| Net Cash Growth | -66.87% | 304.68% | -17.21% | 4.06% | 13.15% | -74.88% | Upgrade
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| Net Cash Per Share | 3.59 | 5.81 | 1.44 | 1.73 | 1.67 | 1.47 | Upgrade
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| Book Value Per Share | 11.69 | 10.45 | 7.85 | 9.76 | 11.88 | 10.35 | Upgrade
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| Tangible Book Value | 340.65 | 300.44 | 223.55 | 281.14 | 346.7 | 302.99 | Upgrade
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| Tangible Book Value Per Share | 11.36 | 10.01 | 7.45 | 9.37 | 11.56 | 10.10 | Upgrade
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| Machinery | 27.88 | 25.3 | 22.79 | 19.73 | 19.73 | 18.21 | Upgrade
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| Construction In Progress | 52.45 | 50.94 | 25.58 | 5.57 | 1.9 | 0.52 | Upgrade
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| Leasehold Improvements | 7.66 | 7.66 | 7.66 | 7.6 | 7.6 | 7.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.