Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
150.00
-1.30 (-0.86%)
Aug 21, 2025, 3:15 PM AST

TADAWUL:8210 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
4,4274,5623,2561,9351,8851,840
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Investments in Equity & Preferred Securities
1,8171,575522.41439.49329.2234.34
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Other Investments
6,8836,9767,8106,9333,3263,057
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Total Investments
13,79813,56312,0579,7858,7978,826
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Cash & Equivalents
1,642925.191,2561,288960.76633.25
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Reinsurance Recoverable
171.3298.1874.0928.1642.9728.04
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Other Receivables
2.87360.96405.03373.561,8351,370
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Deferred Policy Acquisition Cost
----201.0468.21
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Property, Plant & Equipment
300.94207.91213.27229.59182.39204.02
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Goodwill
989898989898
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Other Intangible Assets
79.6472.1367.2465.4167.2861.96
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Restricted Cash
149.97149.97149.96149.96120120
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Other Current Assets
533.2366.3779.1356.5254.0348.53
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Long-Term Deferred Tax Assets
36.5833.5738.6140.5139.7437.94
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Total Assets
16,81215,57514,43812,11512,39911,496
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Accrued Expenses
1,233660.18738.27508.01489.76460.85
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Insurance & Annuity Liabilities
9,5099,0438,3056,722325.52518.01
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Unpaid Claims
----2,0371,846
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Unearned Premiums
----4,7904,076
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Reinsurance Payable
---2.6145.0784.68
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Current Income Taxes Payable
420.94412.86358.59326.57236.61317.2
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Long-Term Leases
194.02144.82166.07184.68125.33135.6
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Other Current Liabilities
-----12.371.87
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Other Long-Term Liabilities
2.874.388.6916.2414.8913.81
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Total Liabilities
11,56410,4579,7637,9148,2047,594
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Common Stock
1,5001,5001,5001,5001,2001,200
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Retained Earnings
3,8733,8073,2062,8062,7832,551
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Comprehensive Income & Other
-125.54-188.71-30.95-105.43212.11151.75
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Shareholders' Equity
5,2485,1184,6764,2014,1953,903
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Total Liabilities & Equity
16,81215,57514,43812,11512,39911,496
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Filing Date Shares Outstanding
149.36149.29149.51149.32149.89149.31
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Total Common Shares Outstanding
149.36149.29149.51149.32149.89149.31
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Total Debt
194.02144.82166.07184.68125.33135.6
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Net Cash (Debt)
1,448780.371,0901,103835.43497.65
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Net Cash Growth
-9.92%-28.39%-1.22%32.06%67.87%-13.51%
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Net Cash Per Share
9.715.237.297.395.593.33
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Book Value Per Share
35.1334.2831.2728.1327.9926.14
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Tangible Book Value
5,0704,9484,5104,0374,0303,743
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Tangible Book Value Per Share
33.9433.1430.1727.0426.8825.07
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Machinery
-152.35153.45157154.83146.64
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Construction In Progress
-18.793.817.022.472.76
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Leasehold Improvements
-56.960.2340.939.4442.57
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.