Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.48
+0.46 (3.06%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8180 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
37.71----
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Investments in Equity & Preferred Securities
61.1243.4839.730.5744.09
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Other Investments
219.95203.2112786.2586.25
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Total Investments
366.1297.08217.06174.01230.8
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Cash & Equivalents
262.56155.75222.97288.22343.34
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Reinsurance Recoverable
6.4837.4833.9370.9977.57
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Other Receivables
22.2418.7228.14107.6364.34
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Deferred Policy Acquisition Cost
---12.529.03
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Property, Plant & Equipment
6.655.117.949.623.98
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Goodwill
25.5125.5125.5125.5125.51
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Other Intangible Assets
9.485.116.055.721.86
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Restricted Cash
3021214040
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Other Current Assets
10.927.683.613.382.62
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Long-Term Deferred Charges
---13.863.81
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Other Long-Term Assets
3.570.511.692.321.13
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Total Assets
743.51573.96567.9753.78804
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Accounts Payable
3.644.1410.045.867.79
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Accrued Expenses
11.048.1319.4235.4125.87
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Insurance & Annuity Liabilities
260.53306.42323.2643.0457.11
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Unpaid Claims
---131.59182.67
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Unearned Premiums
---249.28174.62
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Reinsurance Payable
23.881.752.6317.933.23
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Current Portion of Leases
0.6411.851.76-
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Current Income Taxes Payable
30.4140.1942.6542.6546.86
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Long-Term Leases
0.150.440.772.04-
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Other Current Liabilities
0.371.491.491.538.29
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Other Long-Term Liabilities
3.083.134.3--
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Total Liabilities
342.6375.76414.44540.51516.22
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Common Stock
300140140400400
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Retained Earnings
37.8213.05-29.25-197.04-122.57
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Comprehensive Income & Other
63.0945.1442.710.3210.35
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Shareholders' Equity
400.91198.2153.46213.28287.78
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Total Liabilities & Equity
743.51573.96567.9753.78804
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Filing Date Shares Outstanding
3014141414
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Total Common Shares Outstanding
3014141414
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Total Debt
0.791.442.623.81-
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Net Cash (Debt)
261.77154.31220.35284.41343.34
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Net Cash Growth
69.64%-29.97%-22.53%-17.16%34.59%
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Net Cash Per Share
10.3411.0215.7420.3224.52
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Book Value Per Share
13.3614.1610.9615.2320.56
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Tangible Book Value
365.92167.57121.89182.04260.41
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Tangible Book Value Per Share
12.2011.978.7113.0018.60
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Machinery
13.9613.3713.3511.7210.85
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Construction In Progress
2.59----
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Leasehold Improvements
5.75.75.75.574.45
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.