Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)

TADAWUL:8240 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	105.6	83.83	70.22	-	-
Investments in Equity & Preferred Securities	61.15	43.48	39.7	-	-
Other Investments	204.3	200.87	243.33	59.17	126.28
Total Investments	445.34	415.11	377.26	161.32	227.92
Cash & Equivalents	38.78	38.48	24.92	186.04	135.79
Reinsurance Recoverable	115.02	202.28	189.64	203.56	174.33
Other Receivables	3.27	14.76	17.2	154.01	138.06
Deferred Policy Acquisition Cost	-	-	-	6.43	5.63
Property, Plant & Equipment	3.01	2.22	2.7	2.32	1.98
Goodwill	43.77	43.77	43.77	43.77	43.77
Other Intangible Assets	2	2.76	4.41	2.8	0.54
Restricted Cash	30	30	30	30	20
Other Current Assets	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	687.82	758.4	700.19	809.22	759.88
Accounts Payable	-	-	-	41.04	24.54
Accrued Expenses	10.18	9.95	7.26	9.31	17.27
Insurance & Annuity Liabilities	183.93	284.69	267.09	10.88	11.84
Unpaid Claims	-	-	-	124.67	93.17
Unearned Premiums	-	-	-	146.13	139.17
Reinsurance Payable	6.17	-	-	85.04	86.04
Current Income Taxes Payable	13.04	21.66	15.55	19.31	19.54
Long-Term Leases	-	-	-	-	1.12
Long-Term Deferred Tax Liabilities	0.74	-	-	-	-
Other Current Liabilities	3.81	3.75	3.7	5.16	7.74
Total Liabilities	233.41	334.56	305.39	452.52	409.77
Common Stock	300	300	300	300	200
Retained Earnings	106.2	89.91	65.09	59.86	152.7
Comprehensive Income & Other	48.21	33.93	29.71	-3.16	-2.58
Shareholders' Equity	454.41	423.84	394.8	356.7	350.12
Total Liabilities & Equity	687.82	758.4	700.19	809.22	759.88
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Total Debt	-	-	-	-	1.12
Net Cash (Debt)	38.78	38.48	24.92	186.04	134.67
Net Cash Growth	0.78%	54.41%	-86.61%	38.14%	30.18%
Net Cash Per Share	1.29	1.28	0.83	6.20	4.49
Book Value Per Share	15.15	14.13	13.16	11.89	11.67
Tangible Book Value	408.64	377.3	346.62	310.13	305.81
Tangible Book Value Per Share	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.