United Cooperative Assurance Company (TADAWUL:8190)
Saudi Arabia
· Delayed Price · Currency is SAR 8.97
+0.01 (0.11%)
Apr 24, 2025, 3:10 PM AST
TADAWUL:8190 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
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 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 | 176.1 | 130.11 | 229.22 | 223.39 | 261.01 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 6.69 | 6.58 | Upgrade
|
| Other Investments | 142.93 | 143.46 | 39.7 | 20.45 | 43.43 | Upgrade
|
| Total Investments | 319.28 | 273.82 | 292.81 | 250.53 | 311.02 | Upgrade
|
| Cash & Equivalents | 73.03 | 122.28 | 83.96 | 87.77 | 61.74 | Upgrade
|
| Reinsurance Recoverable | 82.4 | 80.62 | 161.26 | 250.34 | 384.39 | Upgrade
|
| Other Receivables | 237.21 | 107.87 | 6.72 | 171.72 | 256.64 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 10.57 | 12.65 | Upgrade
|
| Property, Plant & Equipment | 15.46 | 11.5 | 16.66 | 16.21 | 17.9 | Upgrade
|
| Goodwill | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | Upgrade
|
| Other Intangible Assets | 31.22 | 23.19 | 12.72 | 9.81 | 4.6 | Upgrade
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| Restricted Cash | - | - | - | 60 | 60 | Upgrade
|
| Other Current Assets | 10.25 | 29.73 | 32.45 | 34.59 | 37.64 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 3.04 | 2.54 | Upgrade
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| Other Long-Term Assets | 73.37 | 70.34 | 62.57 | 5.43 | 9.37 | Upgrade
|
| Total Assets | 920.6 | 797.76 | 747.55 | 978.41 | 1,237 | Upgrade
|
| Accounts Payable | 15.3 | 6.21 | 3.47 | - | - | Upgrade
|
| Accrued Expenses | 19.6 | 11.98 | 2.09 | 38.92 | 29.99 | Upgrade
|
| Insurance & Annuity Liabilities | 228.53 | 156.12 | 439.82 | 65.75 | 73.04 | Upgrade
|
| Unpaid Claims | 258.84 | 230.89 | - | 268.13 | 243.61 | Upgrade
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| Unearned Premiums | - | - | - | 201.12 | 337.45 | Upgrade
|
| Reinsurance Payable | 100.61 | 94.5 | - | 104.38 | 163.31 | Upgrade
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| Current Portion of Leases | 1.38 | 3.53 | 3.07 | 6.19 | - | Upgrade
|
| Current Income Taxes Payable | 13.93 | 13.87 | 12.81 | 14.85 | 21.75 | Upgrade
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| Long-Term Leases | - | 0.25 | 2.77 | - | 6.4 | Upgrade
|
| Other Current Liabilities | 5.37 | 5.54 | 17.69 | 15.99 | 15.98 | Upgrade
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| Total Liabilities | 652.29 | 532.61 | 491.4 | 725.36 | 901.82 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | -195.62 | -180.56 | -185.85 | -149.75 | -76.08 | Upgrade
|
| Comprehensive Income & Other | 63.93 | 45.72 | 42.01 | 2.8 | 11.14 | Upgrade
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| Shareholders' Equity | 268.31 | 265.16 | 256.15 | 253.05 | 335.06 | Upgrade
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| Total Liabilities & Equity | 920.6 | 797.76 | 747.55 | 978.41 | 1,237 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Debt | 1.38 | 3.78 | 5.84 | 6.19 | 6.4 | Upgrade
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| Net Cash (Debt) | 71.66 | 118.5 | 78.12 | 81.58 | 55.34 | Upgrade
|
| Net Cash Growth | -39.53% | 51.69% | -4.24% | 47.42% | -78.52% | Upgrade
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| Net Cash Per Share | 1.79 | 2.96 | 1.96 | 2.04 | 1.38 | Upgrade
|
| Book Value Per Share | 6.71 | 6.63 | 6.40 | 6.33 | 8.38 | Upgrade
|
| Tangible Book Value | 158.7 | 163.56 | 165.04 | 164.84 | 252.07 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.09 | 4.13 | 4.12 | 6.30 | Upgrade
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| Machinery | 41.01 | 31.65 | 30.37 | 29.68 | 28.63 | Upgrade
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| Construction In Progress | 6.88 | 4.25 | 5.83 | 1.2 | 1.11 | Upgrade
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| Leasehold Improvements | 8.86 | 8.83 | 9.41 | 9.35 | 7.75 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.