Allied Cooperative Insurance Group (TADAWUL: 8150)
Saudi Arabia
· Delayed Price · Currency is SAR 13.08
-0.08 (-0.61%)
Nov 20, 2024, 3:10 PM AST
Allied Cooperative Insurance Group 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 | - | - | 20 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 43.46 | 43.46 | 67.1 | - | - | - | Upgrade
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| Other Investments | 565.11 | 565.33 | - | 233.09 | 168.59 | 245.69 | Upgrade
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| Total Investments | 638.07 | 608.79 | 87.1 | 233.09 | 168.59 | 245.69 | Upgrade
|
| Cash & Equivalents | 134.61 | 141.63 | 484.33 | 52.97 | 144.94 | 77.48 | Upgrade
|
| Reinsurance Recoverable | 71.7 | 57.81 | 62.51 | 62.6 | 52.65 | 42.62 | Upgrade
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| Other Receivables | 3.79 | 56.52 | 2.34 | 93.84 | 97.09 | 84.81 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 44.05 | 31.66 | 14.16 | Upgrade
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| Property, Plant & Equipment | 14.2 | 4.8 | 7.91 | 8.64 | 10.54 | 10.83 | Upgrade
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| Other Intangible Assets | 7.21 | 6.74 | 6.05 | 5.59 | 4.75 | 5.01 | Upgrade
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| Restricted Cash | 43.65 | 43.65 | 43.65 | 30 | 30 | 30 | Upgrade
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| Other Current Assets | 83.74 | 9.62 | 68.91 | 62.47 | 67.2 | 52.24 | Upgrade
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| Total Assets | 996.97 | 929.55 | 762.79 | 593.26 | 607.41 | 562.83 | Upgrade
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| Accrued Expenses | 37.1 | 34.09 | - | 12.42 | 13.21 | 6.08 | Upgrade
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| Insurance & Annuity Liabilities | 642.66 | 610.96 | 546.83 | 43.52 | 18.41 | 10.01 | Upgrade
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| Unpaid Claims | - | - | - | 136.26 | 104.88 | 97.42 | Upgrade
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| Unearned Premiums | - | - | - | 303.01 | 265.9 | 255.7 | Upgrade
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| Reinsurance Payable | - | - | - | 24.75 | 16.66 | 16.47 | Upgrade
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| Current Income Taxes Payable | 4.98 | 11.62 | 9.48 | 16.91 | 11 | 8.48 | Upgrade
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| Long-Term Leases | 6.68 | 0.35 | 2.12 | 2.98 | 4.97 | 7.12 | Upgrade
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| Other Current Liabilities | - | - | - | 2.52 | 4.82 | - | Upgrade
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| Other Long-Term Liabilities | 3.79 | 1.78 | 2.34 | 5.89 | 7.93 | 5.92 | Upgrade
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| Total Liabilities | 711.81 | 675.21 | 573.84 | 561.22 | 461.78 | 419.2 | Upgrade
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| Common Stock | 291 | 291 | 291 | 141 | 141 | 200 | Upgrade
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| Retained Earnings | -43.18 | -74 | -143.34 | -116.02 | -1.43 | -59.51 | Upgrade
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| Comprehensive Income & Other | 37.34 | 37.34 | 41.29 | 7.05 | 6.06 | 3.14 | Upgrade
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| Shareholders' Equity | 285.16 | 254.34 | 188.95 | 32.04 | 145.63 | 143.63 | Upgrade
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| Total Liabilities & Equity | 996.97 | 929.55 | 762.79 | 593.26 | 607.41 | 562.83 | Upgrade
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| Filing Date Shares Outstanding | 29.1 | 29.1 | 29.1 | 14.1 | 14.1 | 14.1 | Upgrade
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| Total Common Shares Outstanding | 29.1 | 29.1 | 29.1 | 14.1 | 14.1 | 14.1 | Upgrade
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| Total Debt | 6.68 | 0.35 | 2.12 | 2.98 | 4.97 | 7.12 | Upgrade
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| Net Cash (Debt) | 127.93 | 141.29 | 482.21 | 49.99 | 139.96 | 70.36 | Upgrade
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| Net Cash Growth | -81.09% | -70.70% | 864.61% | -64.28% | 98.93% | -24.75% | Upgrade
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| Net Cash Per Share | 4.40 | 4.86 | 22.73 | 3.55 | 9.93 | 4.99 | Upgrade
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| Book Value Per Share | 9.80 | 8.74 | 6.49 | 2.27 | 10.33 | 10.19 | Upgrade
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| Tangible Book Value | 277.95 | 247.61 | 182.9 | 26.45 | 140.88 | 138.62 | Upgrade
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| Tangible Book Value Per Share | 9.55 | 8.51 | 6.29 | 1.88 | 9.99 | 9.83 | Upgrade
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| Machinery | - | 16.34 | 15.78 | 15.24 | 14.6 | 13.89 | Upgrade
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| Leasehold Improvements | - | 9.74 | 9.66 | 9.47 | 8.23 | 5.49 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.