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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,667	3,256	1,935	1,885	1,840	1,299
Investments in Equity & Preferred Securities	1,192	522.41	439.49	329.2	234.34	-
Other Investments	7,107	7,810	6,933	3,326	3,057	5,336
Total Investments	13,423	12,057	9,785	8,797	8,826	6,905
Cash & Equivalents	936.23	1,256	1,288	960.76	633.25	665.71
Reinsurance Recoverable	123.2	74.09	28.16	42.97	28.04	25.82
Other Receivables	15.39	405.03	373.56	1,835	1,370	1,873
Deferred Policy Acquisition Cost	-	-	-	201.04	68.21	134.02
Property, Plant & Equipment	184.19	213.27	229.59	182.39	204.02	169.44
Goodwill	98	98	98	98	98	98
Other Intangible Assets	73.2	67.24	65.41	67.28	61.96	56.25
Restricted Cash	149.96	149.96	149.96	120	120	120
Other Current Assets	508.44	79.13	56.52	54.03	48.53	103.66
Long-Term Deferred Tax Assets	36.44	38.61	40.51	39.74	37.94	30.22
Total Assets	15,548	14,438	12,115	12,399	11,496	10,181
Accrued Expenses	745.71	738.27	508.01	489.76	460.85	302.56
Insurance & Annuity Liabilities	8,803	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	447.79	358.59	326.57	236.61	317.2	49.98
Long-Term Leases	128.17	166.07	184.68	125.33	135.6	90.33
Other Current Liabilities	-	-	-	-12.37	1.87	-
Other Long-Term Liabilities	15.39	8.69	16.24	14.89	13.81	235.55
Total Liabilities	10,336	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	3,762	3,206	2,806	2,783	2,551	1,857
Comprehensive Income & Other	-50.32	-30.95	-105.43	212.11	151.75	-11.95
Shareholders' Equity	5,212	4,676	4,201	4,195	3,903	3,045
Total Liabilities & Equity	15,548	14,438	12,115	12,399	11,496	10,181
Filing Date Shares Outstanding	149.48	149.51	149.32	149.89	149.31	149.26
Total Common Shares Outstanding	149.48	149.51	149.32	149.89	149.31	149.26
Total Debt	128.17	166.07	184.68	125.33	135.6	90.33
Net Cash (Debt)	808.06	1,090	1,103	835.43	497.65	575.38
Net Cash Growth	-35.14%	-1.22%	32.06%	67.87%	-13.51%	98.12%
Net Cash Per Share	5.41	7.30	7.39	5.59	3.33	3.85
Book Value Per Share	34.86	31.27	28.13	27.99	26.14	20.40
Tangible Book Value	5,040	4,510	4,037	4,030	3,743	2,891
Tangible Book Value Per Share	33.72	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.