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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	96.77	83.83	70.22	-	-	-
Investments in Equity & Preferred Securities	43.48	43.48	39.7	-	-	-
Other Investments	165.85	200.87	243.33	59.17	126.28	134.01
Total Investments	386.47	415.11	377.26	161.32	227.92	230.52
Cash & Equivalents	115.15	38.48	24.92	186.04	135.79	105.65
Reinsurance Recoverable	105.49	202.28	189.64	203.56	174.33	151.56
Other Receivables	2.96	14.24	17.2	154.01	138.06	106.2
Deferred Policy Acquisition Cost	-	-	-	6.43	5.63	5.32
Property, Plant & Equipment	2.98	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	2.19	2.76	4.41	2.8	0.54	0.8
Restricted Cash	30	30	30	30	20	20
Other Current Assets	10.47	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	699.49	758.4	700.19	809.22	759.88	679.66
Accounts Payable	-	-	-	41.04	24.54	22.15
Accrued Expenses	8.65	9.95	7.26	9.31	17.27	7.42
Insurance & Annuity Liabilities	217.96	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	9.07	-	-	85.04	86.04	64.81
Current Income Taxes Payable	11.99	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	261.52	334.56	305.39	452.52	409.77	359.1
Common Stock	300	300	300	300	200	200
Retained Earnings	100.94	89.91	65.09	59.86	152.7	122.41
Comprehensive Income & Other	37.03	33.93	29.71	-3.16	-2.58	-1.85
Shareholders' Equity	437.97	423.84	394.8	356.7	350.12	320.57
Total Liabilities & Equity	699.49	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)	115.15	38.48	24.92	186.04	134.67	103.46
Net Cash Growth	229.03%	54.41%	-86.61%	38.14%	30.18%	-26.89%
Net Cash Per Share	3.84	1.28	0.83	6.20	4.49	3.45
Book Value Per Share	14.60	14.13	13.16	11.89	11.67	10.69
Tangible Book Value	392	377.3	346.62	310.13	305.81	275.99
Tangible Book Value Per Share	13.07	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.