Al-Etihad Cooperative Insurance Company (TADAWUL:8170)
Saudi Arabia
· Delayed Price · Currency is SAR 15.34
-0.18 (-1.16%)
Apr 28, 2025, 3:14 PM AST
TADAWUL:8170 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Investments in Debt Securities | 67.27 | 49.61 | 8.07 | 45.52 | 46.84 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 93.54 | 90.87 | Upgrade
|
| Other Investments | 895.72 | 1,287 | 852.11 | 501.62 | 403.52 | Upgrade
|
| Total Investments | 1,119 | 1,503 | 1,066 | 640.67 | 541.23 | Upgrade
|
| Cash & Equivalents | 106.07 | 77.37 | 189.87 | 535.5 | 451.72 | Upgrade
|
| Reinsurance Recoverable | 121.67 | 111.67 | 121.78 | 124.14 | 132.17 | Upgrade
|
| Other Receivables | 86.07 | 72.87 | 42.04 | 184.85 | 216.42 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 34.26 | 23.52 | Upgrade
|
| Property, Plant & Equipment | 30.26 | 26.01 | 21.68 | 21.45 | 20.26 | Upgrade
|
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Restricted Cash | 50 | 45 | 45 | 40 | 40 | Upgrade
|
| Other Current Assets | 15.23 | 9.62 | 6.39 | 13.18 | 8.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 23.62 | 16.15 | Upgrade
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| Other Long-Term Assets | 17.67 | 20.03 | 18.66 | 6.86 | 5.23 | Upgrade
|
| Total Assets | 1,551 | 1,870 | 1,515 | 1,629 | 1,460 | Upgrade
|
| Accounts Payable | - | - | - | 31.87 | 32.58 | Upgrade
|
| Accrued Expenses | 11.08 | 34.52 | 30.03 | 52.49 | 31.15 | Upgrade
|
| Insurance & Annuity Liabilities | 388.94 | 576.01 | 362.35 | 8.61 | 15.68 | Upgrade
|
| Unpaid Claims | 366.78 | 517.27 | 455.97 | 366.84 | 334.49 | Upgrade
|
| Unearned Premiums | - | - | - | 503.19 | 443.62 | Upgrade
|
| Reinsurance Payable | 0.84 | 7.08 | 0.21 | 12.95 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 17.05 | 18.96 | 23.06 | 25.31 | 25.33 | Upgrade
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| Long-Term Leases | 6.73 | 5.85 | 7.34 | 3.14 | 3.66 | Upgrade
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| Other Current Liabilities | 25.41 | 16.55 | 74.27 | 20.49 | 15.53 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 2.19 | 8.69 | 32.23 | 19.32 | Upgrade
|
| Total Liabilities | 839.13 | 1,198 | 978.85 | 1,075 | 947.43 | Upgrade
|
| Common Stock | 500 | 450 | 450 | 400 | 400 | Upgrade
|
| Retained Earnings | 153.73 | 181.6 | 87.7 | 136.78 | 103.34 | Upgrade
|
| Comprehensive Income & Other | 57.92 | 40.02 | -1.09 | 17.59 | 9.21 | Upgrade
|
| Shareholders' Equity | 711.66 | 671.62 | 536.61 | 554.36 | 512.56 | Upgrade
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| Total Liabilities & Equity | 1,551 | 1,870 | 1,515 | 1,629 | 1,460 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Debt | 6.73 | 5.85 | 7.34 | 3.14 | 3.66 | Upgrade
|
| Net Cash (Debt) | 99.34 | 71.53 | 182.53 | 532.36 | 448.06 | Upgrade
|
| Net Cash Growth | 38.88% | -60.81% | -65.71% | 18.81% | 17.34% | Upgrade
|
| Net Cash Per Share | 1.98 | 1.43 | 3.62 | 10.65 | 8.96 | Upgrade
|
| Book Value Per Share | 14.23 | 13.43 | 10.73 | 11.09 | 10.25 | Upgrade
|
| Tangible Book Value | 707.16 | 667.12 | 532.12 | 549.86 | 508.06 | Upgrade
|
| Tangible Book Value Per Share | 14.14 | 13.34 | 10.64 | 11.00 | 10.16 | Upgrade
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| Machinery | 34.21 | 32.3 | 28.35 | 24.59 | 23.33 | Upgrade
|
| Construction In Progress | 11.69 | 7.31 | 2.74 | 8.41 | 6.57 | Upgrade
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| Leasehold Improvements | 10.22 | 9.97 | 8.72 | 7.78 | 5.05 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.