United Cooperative Assurance Company (TADAWUL: 8190)
Saudi Arabia
· Delayed Price · Currency is SAR 10.28
+0.08 (0.78%)
Oct 13, 2024, 3:11 PM AST
United Cooperative Assurance Company Income Statement
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 | Jun '24 Jun 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 |
| Premiums & Annuity Revenue | 1,093 | 1,062 | 634.33 | 175.04 | 125.44 | 73.09 | Upgrade
|
| Total Interest & Dividend Income | -2.22 | -2.69 | 1.79 | 9.36 | 10.38 | 11.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.74 | -1.32 | -0.85 | 4.25 | 6.39 | Upgrade
|
| Other Revenue | 20.39 | 28.01 | 23.47 | 47.86 | 46.9 | 44.92 | Upgrade
|
| Total Revenue | 1,111 | 1,088 | 658.27 | 231.41 | 186.97 | 135.41 | Upgrade
|
| Revenue Growth (YoY) | 30.67% | 65.26% | 184.46% | 23.77% | 38.08% | -21.40% | Upgrade
|
| Policy Benefits | 1,037 | 1,035 | 677.3 | 185.23 | 89.47 | 6.9 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 24.91 | 18.24 | 11.37 | Upgrade
|
| Depreciation & Amortization | 3.01 | 3.01 | 3.48 | - | - | - | Upgrade
|
| Selling, General & Administrative | 13.82 | 13.82 | 8.22 | 94.63 | 88.25 | 102.35 | Upgrade
|
| Provision for Bad Debts | - | - | - | -9.16 | 5.82 | -2.75 | Upgrade
|
| Other Operating Expenses | 4.55 | 3.64 | 7.44 | 1.47 | 1.07 | 2.06 | Upgrade
|
| Total Operating Expenses | 1,081 | 1,078 | 710.63 | 297.08 | 202.85 | 119.95 | Upgrade
|
| Operating Income | 29.73 | 9.65 | -52.37 | -65.67 | -15.88 | 15.47 | Upgrade
|
| Interest Expense | -0.09 | -0.09 | -0.12 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.84 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 25.8 | 9.56 | -52.48 | -65.67 | -15.88 | 15.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Pretax Income | 25.8 | 9.56 | -52.48 | -65.67 | -15.88 | 15.54 | Upgrade
|
| Income Tax Expense | 3.7 | 4.27 | 3 | 8 | 28 | 8 | Upgrade
|
| Net Income | 22.1 | 5.29 | -55.48 | -73.67 | -43.88 | 7.54 | Upgrade
|
| Net Income to Common | 22.1 | 5.29 | -55.48 | -73.67 | -43.88 | 7.54 | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 1.99% | 1.99% | -0.21% | - | - | - | Upgrade
|
| EPS (Basic) | 0.54 | 0.13 | -1.39 | -1.84 | -1.10 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.13 | -1.39 | -1.84 | -1.10 | 0.19 | Upgrade
|
| Free Cash Flow | 142.76 | 23.08 | 1.68 | -8.68 | -100.69 | -29.84 | Upgrade
|
| Free Cash Flow Per Share | 3.51 | 0.57 | 0.04 | -0.22 | -2.52 | -0.75 | Upgrade
|
| Operating Margin | 2.68% | 0.89% | -7.95% | -28.38% | -8.49% | 11.42% | Upgrade
|
| Profit Margin | 1.99% | 0.49% | -8.43% | -31.84% | -23.47% | 5.57% | Upgrade
|
| Free Cash Flow Margin | 12.85% | 2.12% | 0.26% | -3.75% | -53.85% | -22.03% | Upgrade
|
| EBITDA | 33.16 | 12.99 | -48.2 | -61.7 | -13.14 | 17.56 | Upgrade
|
| EBITDA Margin | 2.99% | 1.19% | -7.32% | -26.66% | -7.03% | 12.97% | Upgrade
|
| D&A For EBITDA | 3.43 | 3.34 | 4.16 | 3.97 | 2.74 | 2.1 | Upgrade
|
| EBIT | 29.73 | 9.65 | -52.37 | -65.67 | -15.88 | 15.47 | Upgrade
|
| EBIT Margin | 2.68% | 0.89% | -7.95% | -28.38% | -8.49% | 11.42% | Upgrade
|
| Effective Tax Rate | 14.33% | 44.66% | - | - | - | 51.48% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.