Arabia Insurance Cooperative Company (TADAWUL: 8160)
Saudi Arabia
· Delayed Price · Currency is SAR
13.50
-0.04 (-0.30%)
Oct 16, 2024, 11:19 AM AST
Arabia Insurance Cooperative 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 | Jun '24 Jun 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 | - | 80.3 | 105.29 | 107.01 | 96.02 | 102.22 | Upgrade
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Investments in Equity & Preferred Securities | - | 43.48 | 39.7 | 1.92 | 1.92 | 1.92 | Upgrade
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Other Investments | 596.51 | 581.78 | 221.13 | 89.56 | 69.98 | 175.01 | Upgrade
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Total Investments | 596.51 | 705.56 | 366.13 | 198.49 | 167.92 | 279.16 | Upgrade
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Cash & Equivalents | 158.62 | 57.72 | 79.12 | 85.34 | 149.33 | 66.59 | Upgrade
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Reinsurance Recoverable | 810.42 | 844.69 | 797.33 | 136.45 | 103.36 | 115.3 | Upgrade
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Other Receivables | 46.2 | 43.42 | 16.2 | 149.34 | 130.5 | 110.48 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 11.12 | 11.02 | 7.24 | Upgrade
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Property, Plant & Equipment | 15.41 | 17.14 | 11.45 | 10.63 | 11.97 | 13.45 | Upgrade
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Restricted Cash | 53 | 53 | 40 | 40 | 40 | 40 | Upgrade
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Other Current Assets | 72.99 | 68.56 | 64.63 | 16.32 | 7.37 | 9.26 | Upgrade
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Long-Term Deferred Charges | - | 9.84 | 8.68 | 2.78 | 2.49 | 3.81 | Upgrade
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Other Long-Term Assets | - | - | - | 1.69 | 6.35 | 0.05 | Upgrade
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Total Assets | 1,753 | 1,800 | 1,384 | 652.16 | 630.31 | 645.33 | Upgrade
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Accounts Payable | - | 55.76 | 32.93 | 37.37 | 46.13 | 43.38 | Upgrade
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Accrued Expenses | 51.62 | 2.77 | 2.28 | 1.65 | 2.61 | 0.65 | Upgrade
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Insurance & Annuity Liabilities | 1,036 | 1,119 | 1,066 | 10.4 | 17.88 | 17.1 | Upgrade
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Unpaid Claims | - | - | - | 157.46 | 140.87 | 148.19 | Upgrade
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Unearned Premiums | - | - | - | 171.55 | 144.08 | 152.22 | Upgrade
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Reinsurance Payable | 47.21 | 4.4 | 5.23 | 31.01 | 29.42 | 36.39 | Upgrade
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Current Portion of Leases | - | 1.38 | 0.04 | 0.07 | 0.16 | 0.22 | Upgrade
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Current Income Taxes Payable | 4.32 | 11.6 | 7.22 | 7.65 | 6.28 | 4.64 | Upgrade
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Long-Term Leases | 5.14 | 3.77 | 1.2 | 2.67 | 4.75 | 6.04 | Upgrade
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Other Current Liabilities | - | 17.61 | 8.96 | 2.25 | 3.16 | 6.94 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | 4.49 | 4.29 | 3.86 | Upgrade
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Total Liabilities | 1,171 | 1,240 | 1,141 | 436.52 | 408.54 | 429.43 | Upgrade
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Common Stock | 530 | 530 | 265 | 265 | 265 | 265 | Upgrade
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Retained Earnings | 12.52 | -12.32 | -57.88 | -49.5 | -43.98 | -50.24 | Upgrade
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Comprensive Income & Other | 39.84 | 42.24 | 35.68 | 0.14 | 0.75 | 1.14 | Upgrade
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Shareholders' Equity | 582.36 | 559.92 | 242.8 | 215.64 | 221.77 | 215.91 | Upgrade
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Total Liabilities & Equity | 1,753 | 1,800 | 1,384 | 652.16 | 630.31 | 645.33 | Upgrade
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Filing Date Shares Outstanding | 53 | 53 | 53 | 26.5 | 26.5 | 26.5 | Upgrade
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Total Common Shares Outstanding | 53 | 53 | 26.5 | 26.5 | 26.5 | 26.5 | Upgrade
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Total Debt | 5.14 | 5.14 | 1.24 | 2.74 | 4.91 | 6.25 | Upgrade
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Net Cash (Debt) | 153.47 | 52.58 | 77.88 | 82.6 | 144.42 | 60.34 | Upgrade
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Net Cash Growth | 7.15% | -32.49% | -5.71% | -42.80% | 139.34% | -33.49% | Upgrade
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Net Cash Per Share | 2.81 | 0.99 | 2.66 | 3.12 | 5.45 | 2.28 | Upgrade
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Book Value Per Share | 10.99 | 10.56 | 9.16 | 8.14 | 8.37 | 8.15 | Upgrade
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Tangible Book Value | 582.36 | 559.92 | 242.8 | 215.64 | 221.77 | 215.91 | Upgrade
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Tangible Book Value Per Share | 10.99 | 10.56 | 9.16 | 8.14 | 8.37 | 8.15 | Upgrade
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Machinery | - | 39.5 | 34.73 | 29.27 | 25.85 | 23.81 | Upgrade
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Leasehold Improvements | - | 4.82 | 4.47 | 4.19 | 4.17 | 4.12 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.