United Cooperative Assurance Company (TADAWUL:8190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.11
+0.08 (0.89%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8190 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
-130.11229.22223.39261.01
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Investments in Equity & Preferred Securities
---6.696.58
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Other Investments
-143.4639.720.4543.43
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Total Investments
-273.82292.81250.53311.02
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Cash & Equivalents
-122.2883.9687.7761.74
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Reinsurance Recoverable
-13.83161.26250.34384.39
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Other Receivables
-6.746.72171.72256.64
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Deferred Policy Acquisition Cost
---10.5712.65
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Property, Plant & Equipment
-11.516.6616.2117.9
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Goodwill
-78.478.478.478.4
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Other Intangible Assets
-23.1912.729.814.6
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Restricted Cash
---6060
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Other Current Assets
-29.7332.4534.5937.64
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Long-Term Deferred Charges
---3.042.54
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Other Long-Term Assets
-70.3462.575.439.37
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Total Assets
-629.85747.55978.411,237
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Accounts Payable
-6.213.47--
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Accrued Expenses
-10.162.0938.9229.99
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Insurance & Annuity Liabilities
-285.89439.8265.7573.04
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Unpaid Claims
---268.13243.61
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Unearned Premiums
---201.12337.45
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Reinsurance Payable
-27.71-104.38163.31
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Current Portion of Leases
-3.533.076.19-
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Current Income Taxes Payable
-13.8712.8114.8521.75
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Long-Term Leases
-0.252.77-6.4
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Other Current Liabilities
-5.5417.6915.9915.98
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Total Liabilities
-364.69491.4725.36901.82
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Common Stock
-400400400400
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Retained Earnings
--180.56-185.85-149.75-76.08
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Comprehensive Income & Other
-45.7242.012.811.14
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Shareholders' Equity
270.19265.16256.15253.05335.06
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Total Liabilities & Equity
-629.85747.55978.411,237
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Filing Date Shares Outstanding
38.4740404040
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Total Common Shares Outstanding
4040404040
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Total Debt
2.143.785.846.196.4
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Net Cash (Debt)
110.96118.578.1281.5855.34
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Net Cash Growth
-6.36%51.69%-4.24%47.42%-78.52%
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Net Cash Per Share
2.802.911.962.041.38
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Book Value Per Share
6.756.636.406.338.38
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Tangible Book Value
162.09163.56165.04164.84252.07
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Tangible Book Value Per Share
4.054.094.134.126.30
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Machinery
-31.6530.3729.6828.63
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Construction In Progress
-4.255.831.21.11
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Leasehold Improvements
-8.839.419.357.75
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.