Arabia Insurance Cooperative Company (TADAWUL:8160)

TADAWUL:8160 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	133.76	80.3	105.29	107.01	96.02
Investments in Equity & Preferred Securities	-	72.53	43.48	39.7	1.92	1.92
Other Investments	-	479.12	581.78	221.13	89.56	69.98
Total Investments	-	685.4	705.56	366.13	198.49	167.92
Cash & Equivalents	-	67.78	57.72	79.12	85.34	149.33
Reinsurance Recoverable	-	789.27	844.69	797.33	136.45	103.36
Other Receivables	-	43.89	43.42	16.2	149.34	130.5
Deferred Policy Acquisition Cost	-	-	-	-	11.12	11.02
Property, Plant & Equipment	-	19.79	17.14	11.45	10.63	11.97
Restricted Cash	-	53	53	40	40	40
Other Current Assets	-	59.83	68.56	64.63	16.32	7.37
Long-Term Deferred Charges	-	7.07	9.84	8.68	2.78	2.49
Other Long-Term Assets	-	-	-	-	1.69	6.35
Total Assets	-	1,726	1,800	1,384	652.16	630.31
Accounts Payable	-	36.3	55.76	32.93	37.37	46.13
Accrued Expenses	-	1.39	2.77	2.28	1.65	2.61
Insurance & Annuity Liabilities	-	993.09	1,119	1,066	10.4	17.88
Unpaid Claims	-	-	-	-	157.46	140.87
Unearned Premiums	-	-	-	-	171.55	144.08
Reinsurance Payable	-	26.96	4.4	5.23	31.01	29.42
Current Portion of Leases	-	2.79	3.77	0.04	0.07	0.16
Current Income Taxes Payable	-	7.53	11.6	7.22	7.65	6.28
Long-Term Leases	-	3.02	1.38	1.2	2.67	4.75
Other Current Liabilities	-	18.13	17.61	8.96	2.25	3.16
Other Long-Term Liabilities	-	-	-	-	4.49	4.29
Total Liabilities	-	1,121	1,240	1,141	436.52	408.54
Common Stock	-	530	530	265	265	265
Retained Earnings	-	21.61	-12.32	-57.88	-49.5	-43.98
Comprehensive Income & Other	-	53.33	42.24	35.68	0.14	0.75
Shareholders' Equity	604.94	604.94	559.92	242.8	215.64	221.77
Total Liabilities & Equity	-	1,726	1,800	1,384	652.16	630.31
Filing Date Shares Outstanding	55.59	53	53	53	26.5	26.5
Total Common Shares Outstanding	55.59	53	53	26.5	26.5	26.5
Total Debt	5.81	5.81	5.14	1.24	2.74	4.91
Net Cash (Debt)	61.97	61.97	52.58	77.88	82.6	144.42
Net Cash Growth	-35.56%	17.87%	-32.49%	-5.71%	-42.80%	139.34%
Net Cash Per Share	1.15	1.17	0.99	2.66	3.12	5.45
Book Value Per Share	11.41	11.41	10.56	9.16	8.14	8.37
Tangible Book Value	604.94	604.94	559.92	242.8	215.64	221.77
Tangible Book Value Per Share	11.41	11.41	10.56	9.16	8.14	8.37
Machinery	-	46.16	39.5	34.73	29.27	25.85
Leasehold Improvements	-	4.82	4.82	4.47	4.19	4.17

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.