Al-Etihad Cooperative Insurance Company (TADAWUL:8170)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.28
+0.30 (2.00%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8170 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
67.2749.618.0745.5246.84
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Investments in Equity & Preferred Securities
---93.5490.87
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Other Investments
895.721,287852.11501.62403.52
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Total Investments
1,1191,5031,066640.67541.23
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Cash & Equivalents
106.0777.37189.87535.5451.72
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Reinsurance Recoverable
121.67111.67121.78124.14132.17
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Other Receivables
86.0772.8742.04184.85216.42
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Deferred Policy Acquisition Cost
---34.2623.52
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Property, Plant & Equipment
30.2626.0121.6821.4520.26
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Goodwill
4.54.54.54.54.5
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Restricted Cash
5045454040
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Other Current Assets
15.239.626.3913.188.79
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Long-Term Deferred Charges
---23.6216.15
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Other Long-Term Assets
17.6720.0318.666.865.23
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Total Assets
1,5511,8701,5151,6291,460
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Accounts Payable
---31.8732.58
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Accrued Expenses
11.0834.5230.0352.4931.15
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Insurance & Annuity Liabilities
388.94576.01362.358.6115.68
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Unpaid Claims
366.78517.27455.97366.84334.49
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Unearned Premiums
---503.19443.62
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Reinsurance Payable
0.847.080.2112.957.39
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Current Income Taxes Payable
17.0518.9623.0625.3125.33
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Long-Term Leases
6.735.857.343.143.66
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Other Current Liabilities
25.4116.5574.2720.4915.53
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Other Long-Term Liabilities
1.332.198.6932.2319.32
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Total Liabilities
839.131,198978.851,075947.43
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Common Stock
500450450400400
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Retained Earnings
153.73181.687.7136.78103.34
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Comprehensive Income & Other
57.9240.02-1.0917.599.21
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Shareholders' Equity
711.66671.62536.61554.36512.56
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Total Liabilities & Equity
1,5511,8701,5151,6291,460
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Filing Date Shares Outstanding
5050505050
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Total Common Shares Outstanding
5050505050
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Total Debt
6.735.857.343.143.66
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Net Cash (Debt)
99.3471.53182.53532.36448.06
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Net Cash Growth
38.88%-60.81%-65.71%18.81%17.34%
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Net Cash Per Share
1.981.433.6210.658.96
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Book Value Per Share
14.2313.4310.7311.0910.25
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Tangible Book Value
707.16667.12532.12549.86508.06
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Tangible Book Value Per Share
14.1413.3410.6411.0010.16
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Machinery
34.2132.328.3524.5923.33
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Construction In Progress
11.697.312.748.416.57
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Leasehold Improvements
10.229.978.727.785.05
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.