Buruj Cooperative Insurance Company (TADAWUL:8270)

TADAWUL:8270 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	-	-	-	76.23	78.99	95.06
Investments in Equity & Preferred Securities	43.87	44.38	40.84	15.22	42.24	37.68
Other Investments	190.85	270.63	185.29	399.57	420.73	459.72
Total Investments	449.35	547.49	372.91	491.02	541.95	592.46
Cash & Equivalents	147.35	98.96	255.97	237.89	131.89	125.46
Reinsurance Recoverable	54.91	38.84	29.72	30.41	70.67	86.26
Other Receivables	55.78	121.54	51.8	53.56	36.21	56.77
Deferred Policy Acquisition Cost	-	-	-	8.64	3.73	5.96
Property, Plant & Equipment	7.81	4.44	4.87	9.83	8.29	10.08
Restricted Cash	30	30	30	30	30	30
Other Current Assets	36.71	6.36	6.79	2.03	1.18	3.48
Long-Term Deferred Charges	-	-	-	2.37	0.84	1.38
Other Long-Term Assets	-	-	-	24.21	10.14	2.08
Total Assets	781.91	847.64	752.06	889.95	834.9	913.94
Accrued Expenses	21.65	3.95	4.31	10.2	7.64	10.01
Insurance & Annuity Liabilities	276.79	356.12	288.82	74.35	55.16	46.43
Unpaid Claims	-	-	-	115.78	166.83	219.48
Unearned Premiums	-	-	-	183.42	94.99	130.75
Reinsurance Payable	13.27	13	-	10.41	12.56	16.1
Current Portion of Leases	-	-	1.09	2.24	1.44	1.56
Current Income Taxes Payable	5.86	20.81	26.55	32.84	30.15	32.03
Long-Term Leases	2.38	-	-	2.96	3.03	4.42
Other Current Liabilities	1.88	1.09	2.58	0.68	0.73	0.84
Other Long-Term Liabilities	-	-	-	2.35	1.84	1.21
Total Liabilities	329.29	402.8	331.57	447.53	390.38	475.78
Common Stock	300	300	300	300	300	300
Retained Earnings	107.59	99.82	79.73	134.85	130.54	124.8
Comprehensive Income & Other	45.02	45.02	40.75	7.57	13.98	13.36
Shareholders' Equity	452.61	444.84	420.48	442.42	444.52	438.16
Total Liabilities & Equity	781.91	847.64	752.06	889.95	834.9	913.94
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Total Debt	2.38	-	1.09	5.2	4.47	5.98
Net Cash (Debt)	144.96	98.96	254.88	232.69	127.42	119.48
Net Cash Growth	21.30%	-61.17%	9.53%	82.62%	6.65%	-46.55%
Net Cash Per Share	4.83	3.30	8.50	7.76	4.25	3.98
Book Value Per Share	15.09	14.83	14.02	14.75	14.82	14.61
Tangible Book Value	452.61	444.84	420.48	442.42	444.52	438.16
Tangible Book Value Per Share	15.09	14.83	14.02	14.75	14.82	14.61
Machinery	-	17.36	15.39	16.04	15.16	13.84
Leasehold Improvements	-	1	0.79	2.66	2.44	2.43

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