United Cooperative Assurance Company (TADAWUL:8190)

TADAWUL:8190 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	177.94	176.1	130.11	229.22	223.39	261.01
Investments in Equity & Preferred Securities	-	-	-	-	6.69	6.58
Other Investments	123.34	142.93	143.46	39.7	20.45	43.43
Total Investments	301.53	319.28	273.82	292.81	250.53	311.02
Cash & Equivalents	94.12	73.03	122.28	83.96	87.77	61.74
Reinsurance Recoverable	90.66	82.4	80.62	161.26	250.34	384.39
Other Receivables	280.06	237.21	107.87	6.72	171.72	256.64
Deferred Policy Acquisition Cost	-	-	-	-	10.57	12.65
Property, Plant & Equipment	13.54	15.46	11.5	16.66	16.21	17.9
Goodwill	78.4	78.4	78.4	78.4	78.4	78.4
Other Intangible Assets	31.45	31.22	23.19	12.72	9.81	4.6
Restricted Cash	-	-	-	-	60	60
Other Current Assets	30.73	10.25	29.73	32.45	34.59	37.64
Long-Term Deferred Charges	-	-	-	-	3.04	2.54
Other Long-Term Assets	59.99	73.37	70.34	62.57	5.43	9.37
Total Assets	980.47	920.6	797.76	747.55	978.41	1,237
Accounts Payable	-	15.3	6.21	3.47	-	-
Accrued Expenses	29.06	19.6	11.98	2.09	38.92	29.99
Insurance & Annuity Liabilities	581.22	228.53	156.12	439.82	65.75	73.04
Unpaid Claims	-	258.84	230.89	-	268.13	243.61
Unearned Premiums	-	-	-	-	201.12	337.45
Reinsurance Payable	98.65	100.61	94.5	-	104.38	163.31
Current Portion of Leases	-	1.38	3.53	3.07	6.19	-
Current Income Taxes Payable	9.96	13.93	13.87	12.81	14.85	21.75
Long-Term Leases	0.74	-	0.25	2.77	-	6.4
Other Current Liabilities	2.35	5.37	5.54	17.69	15.99	15.98
Total Liabilities	732.97	652.29	532.61	491.4	725.36	901.82
Common Stock	400	400	400	400	400	400
Retained Earnings	-218.94	-195.62	-180.56	-185.85	-149.75	-76.08
Comprehensive Income & Other	66.44	63.93	45.72	42.01	2.8	11.14
Shareholders' Equity	247.5	268.31	265.16	256.15	253.05	335.06
Total Liabilities & Equity	980.47	920.6	797.76	747.55	978.41	1,237
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Total Debt	0.74	1.38	3.78	5.84	6.19	6.4
Net Cash (Debt)	93.38	71.66	118.5	78.12	81.58	55.34
Net Cash Growth	-13.09%	-39.53%	51.69%	-4.24%	47.42%	-78.52%
Net Cash Per Share	2.33	1.79	2.96	1.96	2.04	1.38
Book Value Per Share	6.19	6.71	6.63	6.40	6.33	8.38
Tangible Book Value	137.65	158.7	163.56	165.04	164.84	252.07
Tangible Book Value Per Share	3.44	3.97	4.09	4.13	4.12	6.30
Machinery	-	41.01	31.65	30.37	29.68	28.63
Construction In Progress	-	6.88	4.25	5.83	1.2	1.11
Leasehold Improvements	-	8.86	8.83	9.41	9.35	7.75

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.