Allied Cooperative Insurance Group (TADAWUL:8150)
Saudi Arabia
· Delayed Price · Currency is SAR 12.60
+0.26 (2.11%)
Jun 26, 2025, 3:13 PM AST
TADAWUL:8150 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 | - | - | - | 20 | - | - | Upgrade
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Investments in Equity & Preferred Securities | 78.66 | 61.15 | 43.46 | 67.1 | - | - | Upgrade
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Other Investments | - | - | 565.33 | - | 233.09 | 168.59 | Upgrade
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Total Investments | 694.9 | 90.29 | 608.79 | 87.1 | 233.09 | 168.59 | Upgrade
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Cash & Equivalents | 23.63 | 654.67 | 141.63 | 484.33 | 52.97 | 144.94 | Upgrade
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Reinsurance Recoverable | 68.29 | 68.42 | 57.81 | 62.51 | 62.6 | 52.65 | Upgrade
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Other Receivables | 1.87 | 9.42 | 24.68 | 2.34 | 93.84 | 97.09 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | - | 44.05 | 31.66 | Upgrade
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Property, Plant & Equipment | 11.1 | 11.09 | 4.8 | 7.91 | 8.64 | 10.54 | Upgrade
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Other Intangible Assets | 6.44 | 6.78 | 6.74 | 6.05 | 5.59 | 4.75 | Upgrade
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Restricted Cash | 43.65 | 43.65 | 43.65 | 43.65 | 30 | 30 | Upgrade
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Other Current Assets | 17.92 | 10.22 | 9.62 | 68.91 | 62.47 | 67.2 | Upgrade
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Total Assets | 867.81 | 894.53 | 897.72 | 762.79 | 593.26 | 607.41 | Upgrade
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Accrued Expenses | 15.69 | 21.04 | 34.09 | - | 12.42 | 13.21 | Upgrade
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Insurance & Annuity Liabilities | 548.6 | 586.47 | 579.12 | 546.83 | 43.52 | 18.41 | Upgrade
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Unpaid Claims | - | - | - | - | 136.26 | 104.88 | Upgrade
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Unearned Premiums | - | - | - | - | 303.01 | 265.9 | Upgrade
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Reinsurance Payable | - | - | - | - | 24.75 | 16.66 | Upgrade
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Current Portion of Leases | - | 6.75 | 0.35 | - | - | - | Upgrade
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Current Income Taxes Payable | 9.54 | 8.48 | 11.62 | 9.48 | 16.91 | 11 | Upgrade
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Long-Term Leases | 5 | - | - | 2.12 | 2.98 | 4.97 | Upgrade
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Other Current Liabilities | 1.87 | 1.25 | 1.78 | - | 2.52 | 4.82 | Upgrade
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Other Long-Term Liabilities | - | - | - | 2.34 | 5.89 | 7.93 | Upgrade
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Total Liabilities | 598.38 | 641.38 | 643.38 | 573.84 | 561.22 | 461.78 | Upgrade
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Common Stock | 291 | 291 | 291 | 291 | 141 | 141 | Upgrade
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Retained Earnings | -78.6 | -92.38 | -74 | -143.34 | -116.02 | -1.43 | Upgrade
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Comprehensive Income & Other | 57.04 | 54.53 | 37.34 | 41.29 | 7.05 | 6.06 | Upgrade
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Shareholders' Equity | 269.44 | 253.15 | 254.34 | 188.95 | 32.04 | 145.63 | Upgrade
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Total Liabilities & Equity | 867.81 | 894.53 | 897.72 | 762.79 | 593.26 | 607.41 | Upgrade
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Filing Date Shares Outstanding | 29.1 | 29.1 | 29.1 | 29.1 | 14.1 | 14.1 | Upgrade
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Total Common Shares Outstanding | 29.1 | 29.1 | 29.1 | 29.1 | 14.1 | 14.1 | Upgrade
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Total Debt | 5 | 6.75 | 0.35 | 2.12 | 2.98 | 4.97 | Upgrade
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Net Cash (Debt) | 18.63 | 647.92 | 141.29 | 482.21 | 49.99 | 139.96 | Upgrade
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Net Cash Growth | -76.20% | 358.59% | -70.70% | 864.61% | -64.28% | 98.93% | Upgrade
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Net Cash Per Share | 0.64 | 22.27 | 4.86 | 22.73 | 3.55 | 9.93 | Upgrade
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Book Value Per Share | 9.26 | 8.70 | 8.74 | 6.49 | 2.27 | 10.33 | Upgrade
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Tangible Book Value | 263 | 246.37 | 247.61 | 182.9 | 26.45 | 140.88 | Upgrade
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Tangible Book Value Per Share | 9.04 | 8.47 | 8.51 | 6.29 | 1.88 | 9.99 | Upgrade
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Machinery | - | 17.14 | 16.34 | 15.78 | 15.24 | 14.6 | Upgrade
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Leasehold Improvements | - | 9.98 | 9.74 | 9.66 | 9.47 | 8.23 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.