Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)

TADAWUL:8240 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	106.81	105.6	83.83	70.22	-	-
Investments in Equity & Preferred Securities	63.66	61.15	43.48	39.7	-	-
Other Investments	153.73	204.3	200.87	243.33	59.17	126.28
Total Investments	400.02	445.34	415.11	377.26	161.32	227.92
Cash & Equivalents	113.44	38.78	38.48	24.92	186.04	135.79
Reinsurance Recoverable	106.27	115.02	202.28	189.64	203.56	174.33
Other Receivables	1.2	3.27	14.76	17.2	154.01	138.06
Deferred Policy Acquisition Cost	-	-	-	-	6.43	5.63
Property, Plant & Equipment	7.59	3.01	2.22	2.7	2.32	1.98
Goodwill	43.77	43.77	43.77	43.77	43.77	43.77
Other Intangible Assets	3.16	2	2.76	4.41	2.8	0.54
Restricted Cash	30	30	30	30	30	20
Other Current Assets	10.66	6.14	7.5	7.86	17.12	10.81
Other Long-Term Assets	-	0.48	1.52	2.41	1.83	1.05
Total Assets	716.12	687.82	758.4	700.19	809.22	759.88
Accounts Payable	-	-	-	-	41.04	24.54
Accrued Expenses	12.91	10.18	9.95	7.26	9.31	17.27
Insurance & Annuity Liabilities	204.65	183.93	284.69	267.09	10.88	11.84
Unpaid Claims	-	-	-	-	124.67	93.17
Unearned Premiums	-	-	-	-	146.13	139.17
Reinsurance Payable	2.99	6.17	-	-	85.04	86.04
Current Income Taxes Payable	15.29	13.04	21.66	15.55	19.31	19.54
Long-Term Leases	1.75	-	-	-	-	1.12
Long-Term Deferred Tax Liabilities	0.99	0.74	-	-	-	-
Other Current Liabilities	-	3.81	3.75	3.7	5.16	7.74
Total Liabilities	255.86	233.41	334.56	305.39	452.52	409.77
Common Stock	300	300	300	300	300	200
Retained Earnings	109.16	106.2	89.91	65.09	59.86	152.7
Comprehensive Income & Other	51.1	48.21	33.93	29.71	-3.16	-2.58
Shareholders' Equity	460.26	454.41	423.84	394.8	356.7	350.12
Total Liabilities & Equity	716.12	687.82	758.4	700.19	809.22	759.88
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Total Debt	3.63	-	-	-	-	1.12
Net Cash (Debt)	109.81	38.78	38.48	24.92	186.04	134.67
Net Cash Growth	27.29%	0.78%	54.41%	-86.61%	38.14%	30.18%
Net Cash Per Share	3.66	1.29	1.28	0.83	6.20	4.49
Book Value Per Share	15.34	15.15	14.13	13.16	11.89	11.67
Tangible Book Value	413.33	408.64	377.3	346.62	310.13	305.81
Tangible Book Value Per Share	13.78	13.62	12.58	11.55	10.34	10.19
Machinery	-	5.97	6.62	7.77	7.29	5.47
Leasehold Improvements	-	2.56	1.71	1.85	1.27	1.27

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.