Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia
· Delayed Price · Currency is SAR 141.40
+4.00 (2.91%)
Mar 27, 2025, 3:15 PM AST
TADAWUL:8230 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 254.73 | 459.21 | 429.93 | 435.28 | 326.45 | Upgrade
|
| Other Investments | 2,357 | 2,460 | 1,928 | 1,890 | 1,379 | Upgrade
|
| Total Investments | 3,945 | 3,447 | 2,861 | 2,852 | 2,239 | Upgrade
|
| Cash & Equivalents | 685.78 | 900.44 | 559.09 | 458.81 | 852.65 | Upgrade
|
| Reinsurance Recoverable | 674.67 | 646.12 | 352.98 | 528.39 | 346.51 | Upgrade
|
| Other Receivables | 6,349 | 1,385 | 273.85 | 419.58 | 567.22 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 109.94 | 87.59 | Upgrade
|
| Property, Plant & Equipment | 73 | 80.98 | 117.49 | 130.05 | 129.47 | Upgrade
|
| Other Intangible Assets | 165.52 | 69.76 | 11.93 | 8.9 | 14.48 | Upgrade
|
| Restricted Cash | 99.97 | 104.68 | 39.97 | 39.97 | 39.97 | Upgrade
|
| Other Current Assets | 79.4 | 161.35 | 88.44 | 88.66 | 68.28 | Upgrade
|
| Other Long-Term Assets | 14.91 | 29.2 | 26.59 | 5.27 | 14.89 | Upgrade
|
| Total Assets | 12,087 | 6,824 | 4,331 | 4,641 | 4,360 | Upgrade
|
| Accrued Expenses | 62.1 | 47.7 | 35.12 | 94 | 97.1 | Upgrade
|
| Insurance & Annuity Liabilities | 9,765 | 4,660 | 2,793 | 112.93 | 123.27 | Upgrade
|
| Unpaid Claims | - | - | - | 1,366 | 1,251 | Upgrade
|
| Unearned Premiums | - | - | - | 1,189 | 1,220 | Upgrade
|
| Reinsurance Payable | 15.48 | 196.36 | 5.33 | 179.53 | 177.44 | Upgrade
|
| Current Portion of Leases | 7.03 | 5.8 | 6.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 36.26 | 94.88 | 76.26 | 94.38 | 99.48 | Upgrade
|
| Long-Term Leases | 31.77 | 35.68 | 42.34 | 54.48 | 42.71 | Upgrade
|
| Separate Account Liability | - | - | - | 217.61 | 141.09 | Upgrade
|
| Other Current Liabilities | 21.45 | 17.91 | 13.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 34.51 | 13.41 | 8.32 | 38.25 | 67.96 | Upgrade
|
| Total Liabilities | 10,007 | 5,101 | 3,004 | 3,371 | 3,248 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 1,008 | 630.65 | 902.59 | 773.74 | 675.27 | Upgrade
|
| Comprehensive Income & Other | 72.69 | 92.14 | 24.77 | 96.68 | 37.12 | Upgrade
|
| Shareholders' Equity | 2,080 | 1,723 | 1,327 | 1,270 | 1,112 | Upgrade
|
| Total Liabilities & Equity | 12,087 | 6,824 | 4,331 | 4,641 | 4,360 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 38.79 | 41.48 | 49.22 | 54.48 | 42.71 | Upgrade
|
| Net Cash (Debt) | 646.99 | 858.96 | 509.87 | 404.32 | 809.94 | Upgrade
|
| Net Cash Growth | -24.68% | 68.47% | 26.10% | -50.08% | 79.36% | Upgrade
|
| Net Cash Per Share | 6.47 | 8.59 | 5.10 | 4.04 | 8.10 | Upgrade
|
| Book Value Per Share | 20.80 | 17.23 | 13.27 | 12.70 | 11.12 | Upgrade
|
| Tangible Book Value | 1,915 | 1,653 | 1,315 | 1,262 | 1,098 | Upgrade
|
| Tangible Book Value Per Share | 19.15 | 16.53 | 13.15 | 12.62 | 10.98 | Upgrade
|
| Machinery | 81.8 | 72.23 | 61.19 | 55.81 | 81.73 | Upgrade
|
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.