Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia
· Delayed Price · Currency is SAR 12.00
-0.40 (-3.23%)
Jun 12, 2025, 3:10 PM AST
TADAWUL:8180 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 47.86 | 37.71 | - | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 63.63 | 61.12 | 43.48 | 39.7 | 30.57 | 44.09 | Upgrade
|
| Other Investments | 204.98 | 219.95 | 203.21 | 127 | 86.25 | 86.25 | Upgrade
|
| Total Investments | 361.83 | 366.1 | 297.08 | 217.06 | 174.01 | 230.8 | Upgrade
|
| Cash & Equivalents | 249.79 | 262.56 | 155.75 | 222.97 | 288.22 | 343.34 | Upgrade
|
| Reinsurance Recoverable | 5.01 | 6.48 | 37.48 | 33.93 | 70.99 | 77.57 | Upgrade
|
| Other Receivables | 12.25 | 22.24 | 18.72 | 28.14 | 107.63 | 64.34 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 12.52 | 9.03 | Upgrade
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| Property, Plant & Equipment | 9.85 | 6.65 | 5.11 | 7.94 | 9.62 | 3.98 | Upgrade
|
| Goodwill | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | Upgrade
|
| Other Intangible Assets | 8.33 | 9.48 | 5.11 | 6.05 | 5.72 | 1.86 | Upgrade
|
| Restricted Cash | 30 | 30 | 21 | 21 | 40 | 40 | Upgrade
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| Other Current Assets | 20.47 | 10.92 | 7.68 | 3.61 | 3.38 | 2.62 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 13.86 | 3.81 | Upgrade
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| Other Long-Term Assets | - | 3.57 | 0.51 | 1.69 | 2.32 | 1.13 | Upgrade
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| Total Assets | 723.04 | 743.51 | 573.96 | 567.9 | 753.78 | 804 | Upgrade
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| Accounts Payable | - | 3.64 | 4.14 | 10.04 | 5.86 | 7.79 | Upgrade
|
| Accrued Expenses | 13.21 | 11.04 | 8.13 | 19.42 | 35.41 | 25.87 | Upgrade
|
| Insurance & Annuity Liabilities | 258.2 | 260.53 | 306.42 | 323.26 | 43.04 | 57.11 | Upgrade
|
| Unpaid Claims | - | - | - | - | 131.59 | 182.67 | Upgrade
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| Unearned Premiums | - | - | - | - | 249.28 | 174.62 | Upgrade
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| Reinsurance Payable | 26.8 | 23.88 | 1.75 | 2.63 | 17.93 | 3.23 | Upgrade
|
| Current Portion of Leases | - | 0.64 | 1 | 1.85 | 1.76 | - | Upgrade
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| Current Income Taxes Payable | 25.83 | 30.41 | 40.19 | 42.65 | 42.65 | 46.86 | Upgrade
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| Long-Term Leases | 3.94 | 0.15 | 0.44 | 0.77 | 2.04 | - | Upgrade
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| Other Current Liabilities | 0.37 | 0.37 | 1.49 | 1.49 | 1.53 | 8.29 | Upgrade
|
| Other Long-Term Liabilities | - | 3.08 | 3.13 | 4.3 | - | - | Upgrade
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| Total Liabilities | 337.4 | 342.6 | 375.76 | 414.44 | 540.51 | 516.22 | Upgrade
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| Common Stock | 300 | 300 | 140 | 140 | 400 | 400 | Upgrade
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| Retained Earnings | 19.9 | 37.82 | 13.05 | -29.25 | -197.04 | -122.57 | Upgrade
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| Comprehensive Income & Other | 65.74 | 63.09 | 45.14 | 42.7 | 10.32 | 10.35 | Upgrade
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| Shareholders' Equity | 385.64 | 400.91 | 198.2 | 153.46 | 213.28 | 287.78 | Upgrade
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| Total Liabilities & Equity | 723.04 | 743.51 | 573.96 | 567.9 | 753.78 | 804 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 14 | 14 | 14 | 14 | Upgrade
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| Total Debt | 3.94 | 0.79 | 1.44 | 2.62 | 3.81 | - | Upgrade
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| Net Cash (Debt) | 245.85 | 261.77 | 154.31 | 220.35 | 284.41 | 343.34 | Upgrade
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| Net Cash Growth | 55.30% | 69.64% | -29.97% | -22.53% | -17.16% | 34.59% | Upgrade
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| Net Cash Per Share | 8.39 | 10.34 | 11.02 | 15.74 | 20.32 | 24.52 | Upgrade
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| Book Value Per Share | 12.85 | 13.36 | 14.16 | 10.96 | 15.23 | 20.56 | Upgrade
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| Tangible Book Value | 351.79 | 365.92 | 167.57 | 121.89 | 182.04 | 260.41 | Upgrade
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| Tangible Book Value Per Share | 11.73 | 12.20 | 11.97 | 8.71 | 13.00 | 18.60 | Upgrade
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| Machinery | - | 13.96 | 13.37 | 13.35 | 11.72 | 10.85 | Upgrade
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| Construction In Progress | - | 2.59 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 5.7 | 5.7 | 5.7 | 5.57 | 4.45 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.