Al Sagr Cooperative Insurance Company (TADAWUL: 8180)
Saudi Arabia
· Delayed Price · Currency is SAR 17.12
-0.16 (-0.93%)
Nov 27, 2024, 3:14 PM AST
Al Sagr Cooperative Insurance 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 | Sep '24 Sep 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 | 19.54 | - | - | - | - | 110 | Upgrade
|
| Investments in Equity & Preferred Securities | 43.48 | 43.48 | 39.7 | 30.57 | 44.09 | 39.09 | Upgrade
|
| Other Investments | 208.06 | 203.21 | 127 | 86.25 | 86.25 | 221.38 | Upgrade
|
| Total Investments | 326.03 | 297.08 | 217.06 | 174.01 | 230.8 | 468.59 | Upgrade
|
| Cash & Equivalents | 287.42 | 155.75 | 222.97 | 288.22 | 343.34 | 255.1 | Upgrade
|
| Reinsurance Recoverable | 14.17 | 37.48 | 33.93 | 70.99 | 77.57 | 109.14 | Upgrade
|
| Other Receivables | 13.15 | 17.49 | 28.14 | 107.63 | 64.34 | 106 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 12.52 | 9.03 | 11.86 | Upgrade
|
| Property, Plant & Equipment | 3.96 | 5.11 | 7.94 | 9.62 | 3.98 | 4.14 | Upgrade
|
| Goodwill | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | Upgrade
|
| Other Intangible Assets | 4.29 | 5.11 | 6.05 | 5.72 | 1.86 | 1.6 | Upgrade
|
| Restricted Cash | 30 | 21 | 21 | 40 | 40 | 40 | Upgrade
|
| Other Current Assets | 19.15 | 7.68 | 3.61 | 3.38 | 2.62 | 4.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 13.86 | 3.81 | 3 | Upgrade
|
| Other Long-Term Assets | - | 1.74 | 1.69 | 2.32 | 1.13 | 0.6 | Upgrade
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| Total Assets | 723.68 | 573.96 | 567.9 | 753.78 | 804 | 1,030 | Upgrade
|
| Accounts Payable | - | 3.14 | 10.04 | 5.86 | 7.79 | 5.42 | Upgrade
|
| Accrued Expenses | 15.09 | 9.13 | 19.42 | 35.41 | 25.87 | 28.36 | Upgrade
|
| Insurance & Annuity Liabilities | 274.63 | 306.42 | 323.26 | 43.04 | 57.11 | 65.99 | Upgrade
|
| Unpaid Claims | - | - | - | 131.59 | 182.67 | 232.87 | Upgrade
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| Unearned Premiums | - | - | - | 249.28 | 174.62 | 232.93 | Upgrade
|
| Reinsurance Payable | 19.32 | 1.75 | 2.63 | 17.93 | 3.23 | 5.82 | Upgrade
|
| Current Portion of Leases | - | 1 | 1.85 | 1.76 | - | - | Upgrade
|
| Current Income Taxes Payable | 31.64 | 40.19 | 42.65 | 42.65 | 46.86 | 45.73 | Upgrade
|
| Long-Term Leases | 0.94 | 0.44 | 0.77 | 2.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.37 | 1.49 | 1.49 | 1.53 | 8.29 | 7.36 | Upgrade
|
| Other Long-Term Liabilities | - | 3.13 | 4.3 | - | - | - | Upgrade
|
| Total Liabilities | 351.47 | 375.76 | 414.44 | 540.51 | 516.22 | 634.14 | Upgrade
|
| Common Stock | 300 | 140 | 140 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 27.02 | 13.05 | -29.25 | -197.04 | -122.57 | -10.09 | Upgrade
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| Comprehensive Income & Other | 45.19 | 45.14 | 42.7 | 10.32 | 10.35 | 5.54 | Upgrade
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| Shareholders' Equity | 372.21 | 198.2 | 153.46 | 213.28 | 287.78 | 395.45 | Upgrade
|
| Total Liabilities & Equity | 723.68 | 573.96 | 567.9 | 753.78 | 804 | 1,030 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 30 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Total Debt | 0.94 | 1.44 | 2.62 | 3.81 | - | - | Upgrade
|
| Net Cash (Debt) | 286.48 | 154.31 | 220.35 | 284.41 | 343.34 | 255.1 | Upgrade
|
| Net Cash Growth | 66.34% | -29.97% | -22.52% | -17.16% | 34.59% | -10.96% | Upgrade
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| Net Cash Per Share | 13.45 | 11.02 | 15.74 | 20.32 | 24.52 | 18.22 | Upgrade
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| Book Value Per Share | 12.41 | 14.16 | 10.96 | 15.23 | 20.56 | 28.25 | Upgrade
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| Tangible Book Value | 342.41 | 167.57 | 121.89 | 182.04 | 260.41 | 368.34 | Upgrade
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| Tangible Book Value Per Share | 11.41 | 11.97 | 8.71 | 13.00 | 18.60 | 26.31 | Upgrade
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| Machinery | - | 13.37 | 13.35 | 11.72 | 10.85 | 9.85 | Upgrade
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| Leasehold Improvements | - | 5.7 | 5.7 | 5.57 | 4.45 | 4.36 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.