Bupa Arabia for Cooperative Insurance Company (TADAWUL: 8210)

Bupa Arabia for Cooperative Insurance Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,224	3,256	1,935	1,885	1,840	1,299
Investments in Equity & Preferred Securities	956.53	522.41	439.49	329.2	234.34	-
Other Investments	6,931	7,810	6,933	3,326	3,057	5,336
Total Investments	12,553	12,057	9,785	8,797	8,826	6,905
Cash & Equivalents	1,734	1,256	1,288	960.76	633.25	665.71
Reinsurance Recoverable	140.1	74.09	28.16	42.97	28.04	25.82
Other Receivables	13.15	405.03	373.56	1,835	1,370	1,873
Deferred Policy Acquisition Cost	-	-	-	201.04	68.21	134.02
Property, Plant & Equipment	184.96	213.27	229.59	182.39	204.02	169.44
Goodwill	98	98	98	98	98	98
Other Intangible Assets	76.59	67.24	65.41	67.28	61.96	56.25
Restricted Cash	149.96	149.96	149.96	120	120	120
Other Current Assets	444.05	79.13	56.52	54.03	48.53	103.66
Long-Term Deferred Tax Assets	41.64	38.61	40.51	39.74	37.94	30.22
Total Assets	15,435	14,438	12,115	12,399	11,496	10,181
Accrued Expenses	1,347	738.27	508.01	489.76	460.85	302.56
Insurance & Annuity Liabilities	8,580	8,305	6,722	325.52	518.01	216
Unpaid Claims	-	-	-	2,037	1,846	1,628
Unearned Premiums	-	-	-	4,790	4,076	4,424
Reinsurance Payable	-	-	2.61	45.07	84.68	109.73
Current Income Taxes Payable	411.48	358.59	326.57	236.61	317.2	49.98
Long-Term Leases	126.73	166.07	184.68	125.33	135.6	90.33
Other Current Liabilities	-	-	-	-12.37	1.87	-
Other Long-Term Liabilities	13.15	8.69	16.24	14.89	13.81	235.55
Total Liabilities	10,664	9,763	7,914	8,204	7,594	7,136
Common Stock	1,500	1,500	1,500	1,200	1,200	1,200
Retained Earnings	3,371	3,206	2,806	2,783	2,551	1,857
Comprensive Income & Other	-99.6	-30.95	-105.43	212.11	151.75	-11.95
Shareholders' Equity	4,771	4,676	4,201	4,195	3,903	3,045
Total Liabilities & Equity	15,435	14,438	12,115	12,399	11,496	10,181
Filing Date Shares Outstanding	149.79	149.51	149.32	149.89	149.31	149.26
Total Common Shares Outstanding	149.79	149.51	149.32	149.89	149.31	149.26
Total Debt	126.73	166.07	184.68	125.33	135.6	90.33
Net Cash (Debt)	1,607	1,090	1,103	835.43	497.65	575.38
Net Cash Growth	17.54%	-1.22%	32.06%	67.87%	-13.51%	98.12%
Net Cash Per Share	10.76	7.30	7.39	5.59	3.33	3.85
Book Value Per Share	31.85	31.27	28.13	27.99	26.14	20.40
Tangible Book Value	4,596	4,510	4,037	4,030	3,743	2,891
Tangible Book Value Per Share	30.68	30.17	27.04	26.88	25.07	19.37
Buildings	-	-	-	-	-	85.83
Machinery	-	153.45	157	154.83	146.64	46.57
Construction In Progress	-	3.81	7.02	2.47	2.76	6.7
Leasehold Improvements	-	60.23	40.9	39.44	42.57	41.04

Source: S&P Capital IQ. Insurance template. Financial Sources.