Arabia Insurance Cooperative Company (TADAWUL:8160)
Saudi Arabia
· Delayed Price · Currency is SAR 12.88
+0.20 (1.58%)
Mar 27, 2025, 3:10 PM AST
TADAWUL:8160 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Investments in Debt Securities | - | 80.3 | 105.29 | 107.01 | 96.02 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 43.48 | 39.7 | 1.92 | 1.92 | Upgrade
|
| Other Investments | 685.4 | 581.78 | 221.13 | 89.56 | 69.98 | Upgrade
|
| Total Investments | 685.4 | 705.56 | 366.13 | 198.49 | 167.92 | Upgrade
|
| Cash & Equivalents | 67.78 | 57.72 | 79.12 | 85.34 | 149.33 | Upgrade
|
| Reinsurance Recoverable | 789.27 | 844.69 | 797.33 | 136.45 | 103.36 | Upgrade
|
| Other Receivables | 36.95 | 43.42 | 16.2 | 149.34 | 130.5 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 11.12 | 11.02 | Upgrade
|
| Property, Plant & Equipment | 19.79 | 17.14 | 11.45 | 10.63 | 11.97 | Upgrade
|
| Restricted Cash | 53 | 53 | 40 | 40 | 40 | Upgrade
|
| Other Current Assets | 73.84 | 68.56 | 64.63 | 16.32 | 7.37 | Upgrade
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| Long-Term Deferred Charges | - | 9.84 | 8.68 | 2.78 | 2.49 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.69 | 6.35 | Upgrade
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| Total Assets | 1,726 | 1,800 | 1,384 | 652.16 | 630.31 | Upgrade
|
| Accounts Payable | - | 55.76 | 32.93 | 37.37 | 46.13 | Upgrade
|
| Accrued Expenses | 55.81 | 2.77 | 2.28 | 1.65 | 2.61 | Upgrade
|
| Insurance & Annuity Liabilities | 993.09 | 1,119 | 1,066 | 10.4 | 17.88 | Upgrade
|
| Unpaid Claims | - | - | - | 157.46 | 140.87 | Upgrade
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| Unearned Premiums | - | - | - | 171.55 | 144.08 | Upgrade
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| Reinsurance Payable | 26.96 | 4.4 | 5.23 | 31.01 | 29.42 | Upgrade
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| Current Portion of Leases | - | 1.38 | 0.04 | 0.07 | 0.16 | Upgrade
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| Current Income Taxes Payable | 7.53 | 11.6 | 7.22 | 7.65 | 6.28 | Upgrade
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| Long-Term Leases | 5.81 | 3.77 | 1.2 | 2.67 | 4.75 | Upgrade
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| Other Current Liabilities | - | 17.61 | 8.96 | 2.25 | 3.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.49 | 4.29 | Upgrade
|
| Total Liabilities | 1,121 | 1,240 | 1,141 | 436.52 | 408.54 | Upgrade
|
| Common Stock | 530 | 530 | 265 | 265 | 265 | Upgrade
|
| Retained Earnings | 15.38 | -12.32 | -57.88 | -49.5 | -43.98 | Upgrade
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| Comprehensive Income & Other | 59.56 | 42.24 | 35.68 | 0.14 | 0.75 | Upgrade
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| Shareholders' Equity | 604.94 | 559.92 | 242.8 | 215.64 | 221.77 | Upgrade
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| Total Liabilities & Equity | 1,726 | 1,800 | 1,384 | 652.16 | 630.31 | Upgrade
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| Filing Date Shares Outstanding | - | 53 | 53 | 26.5 | 26.5 | Upgrade
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| Total Common Shares Outstanding | - | 53 | 26.5 | 26.5 | 26.5 | Upgrade
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| Total Debt | 5.81 | 5.14 | 1.24 | 2.74 | 4.91 | Upgrade
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| Net Cash (Debt) | 61.97 | 52.58 | 77.88 | 82.6 | 144.42 | Upgrade
|
| Net Cash Growth | 17.87% | -32.49% | -5.71% | -42.80% | 139.34% | Upgrade
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| Net Cash Per Share | 2.23 | 0.99 | 2.66 | 3.12 | 5.45 | Upgrade
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| Book Value Per Share | - | 10.56 | 9.16 | 8.14 | 8.37 | Upgrade
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| Tangible Book Value | 604.94 | 559.92 | 242.8 | 215.64 | 221.77 | Upgrade
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| Tangible Book Value Per Share | - | 10.56 | 9.16 | 8.14 | 8.37 | Upgrade
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| Machinery | - | 39.5 | 34.73 | 29.27 | 25.85 | Upgrade
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| Leasehold Improvements | - | 4.82 | 4.47 | 4.19 | 4.17 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.