Chubb Arabia Cooperative Insurance Company (TADAWUL: 8240)

Chubb Arabia 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	91.44	83.83	70.22	-	-	-
Investments in Equity & Preferred Securities	43.48	43.48	39.7	-	-	-
Other Investments	173.52	200.87	243.33	59.17	126.28	134.01
Total Investments	376.04	415.11	377.26	161.32	227.92	230.52
Cash & Equivalents	88.35	38.48	24.92	186.04	135.79	105.65
Reinsurance Recoverable	141.95	202.28	189.64	203.56	174.33	151.56
Other Receivables	2.5	14.24	17.2	154.01	138.06	106.2
Deferred Policy Acquisition Cost	-	-	-	6.43	5.63	5.32
Property, Plant & Equipment	3.18	2.22	2.7	2.32	1.98	2.75
Goodwill	43.77	43.77	43.77	43.77	43.77	43.77
Other Intangible Assets	2.38	2.76	4.41	2.8	0.54	0.8
Restricted Cash	30	30	30	30	20	20
Other Current Assets	12.71	7.5	7.86	17.12	10.81	12.53
Other Long-Term Assets	-	2.05	2.41	1.83	1.05	0.55
Total Assets	700.9	758.4	700.19	809.22	759.88	679.66
Accounts Payable	-	-	-	41.04	24.54	22.15
Accrued Expenses	11.08	9.95	7.26	9.31	17.27	7.42
Insurance & Annuity Liabilities	218.07	284.69	267.09	10.88	11.84	7.11
Unpaid Claims	-	-	-	124.67	93.17	107.27
Unearned Premiums	-	-	-	146.13	139.17	109.88
Reinsurance Payable	3.18	-	-	85.04	86.04	64.81
Current Income Taxes Payable	22.06	21.66	15.55	19.31	19.54	16.5
Long-Term Leases	-	-	-	-	1.12	2.2
Other Current Liabilities	-	3.75	3.7	5.16	7.74	13.36
Total Liabilities	267.68	334.56	305.39	452.52	409.77	359.1
Common Stock	300	300	300	300	200	200
Retained Earnings	99.22	89.91	65.09	59.86	152.7	122.41
Comprensive Income & Other	34	33.93	29.71	-3.16	-2.58	-1.85
Shareholders' Equity	433.22	423.84	394.8	356.7	350.12	320.57
Total Liabilities & Equity	700.9	758.4	700.19	809.22	759.88	679.66
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Total Debt	-	-	-	-	1.12	2.2
Net Cash (Debt)	88.35	38.48	24.92	186.04	134.67	103.46
Net Cash Growth	83.65%	54.41%	-86.61%	38.14%	30.18%	-26.89%
Net Cash Per Share	2.95	1.28	0.83	6.20	4.49	3.45
Book Value Per Share	14.44	14.13	13.16	11.89	11.67	10.69
Tangible Book Value	387.07	377.3	346.62	310.13	305.81	275.99
Tangible Book Value Per Share	12.90	12.58	11.55	10.34	10.19	9.20
Machinery	-	6.62	7.77	7.29	5.47	5.19
Leasehold Improvements	-	1.71	1.85	1.27	1.27	1.27

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