Buruj Cooperative Insurance Company (TADAWUL:8270)
Saudi Arabia
· Delayed Price · Currency is SAR 15.34
-0.42 (-2.66%)
Jun 18, 2025, 3:10 PM AST
TADAWUL:8270 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | - | - | - | 76.23 | 78.99 | Upgrade
|
| Investments in Equity & Preferred Securities | 64.5 | 61.39 | 44.38 | 40.84 | 15.22 | 42.24 | Upgrade
|
| Other Investments | 191.88 | 191.88 | 270.63 | 185.29 | 399.57 | 420.73 | Upgrade
|
| Total Investments | 431.56 | 437.06 | 547.49 | 372.91 | 491.02 | 541.95 | Upgrade
|
| Cash & Equivalents | 229.05 | 173.68 | 98.96 | 255.97 | 237.89 | 131.89 | Upgrade
|
| Reinsurance Recoverable | 49.63 | 52.9 | 38.84 | 29.72 | 30.41 | 70.67 | Upgrade
|
| Other Receivables | 39.56 | 60.16 | 104.53 | 51.8 | 53.56 | 36.21 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 8.64 | 3.73 | Upgrade
|
| Property, Plant & Equipment | 8.76 | 9.07 | 4.44 | 4.87 | 9.83 | 8.29 | Upgrade
|
| Restricted Cash | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Other Current Assets | 35.57 | 6.22 | 23.37 | 6.79 | 2.03 | 1.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.37 | 0.84 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 24.21 | 10.14 | Upgrade
|
| Total Assets | 824.13 | 769.09 | 847.64 | 752.06 | 889.95 | 834.9 | Upgrade
|
| Accrued Expenses | 31.27 | 6.69 | 5.05 | 6.89 | 10.2 | 7.64 | Upgrade
|
| Insurance & Annuity Liabilities | 286.22 | 234.24 | 336.58 | 288.82 | 74.35 | 55.16 | Upgrade
|
| Unpaid Claims | - | - | - | - | 115.78 | 166.83 | Upgrade
|
| Unearned Premiums | - | - | - | - | 183.42 | 94.99 | Upgrade
|
| Reinsurance Payable | 11.31 | 12.83 | 13 | - | 10.41 | 12.56 | Upgrade
|
| Current Portion of Leases | - | 1.15 | - | 1.09 | 2.24 | 1.44 | Upgrade
|
| Current Income Taxes Payable | 7.67 | 10.54 | 20.81 | 26.55 | 32.84 | 30.15 | Upgrade
|
| Long-Term Leases | 2.41 | 1.22 | - | - | 2.96 | 3.03 | Upgrade
|
| Other Current Liabilities | - | 22.98 | 19.54 | - | 0.68 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | - | - | - | 2.35 | 1.84 | Upgrade
|
| Total Liabilities | 345.95 | 294.71 | 402.8 | 331.57 | 447.53 | 390.38 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 110.5 | 109.2 | 99.82 | 79.73 | 134.85 | 130.54 | Upgrade
|
| Comprehensive Income & Other | 67.68 | 65.17 | 45.02 | 40.75 | 7.57 | 13.98 | Upgrade
|
| Shareholders' Equity | 478.18 | 474.37 | 444.84 | 420.48 | 442.42 | 444.52 | Upgrade
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| Total Liabilities & Equity | 824.13 | 769.09 | 847.64 | 752.06 | 889.95 | 834.9 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Debt | 2.41 | 2.37 | - | 1.09 | 5.2 | 4.47 | Upgrade
|
| Net Cash (Debt) | 226.64 | 171.31 | 98.96 | 254.88 | 232.69 | 127.42 | Upgrade
|
| Net Cash Growth | 129.01% | 73.10% | -61.17% | 9.54% | 82.62% | 6.65% | Upgrade
|
| Net Cash Per Share | 7.55 | 5.71 | 3.30 | 8.50 | 7.76 | 4.25 | Upgrade
|
| Book Value Per Share | 15.94 | 15.81 | 14.83 | 14.02 | 14.75 | 14.82 | Upgrade
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| Tangible Book Value | 478.18 | 474.37 | 444.84 | 420.48 | 442.42 | 444.52 | Upgrade
|
| Tangible Book Value Per Share | 15.94 | 15.81 | 14.83 | 14.02 | 14.75 | 14.82 | Upgrade
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| Buildings | - | 1.28 | 1 | - | - | - | Upgrade
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| Machinery | - | 20.92 | 17.36 | 15.39 | 16.04 | 15.16 | Upgrade
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| Leasehold Improvements | - | - | - | 0.79 | 2.66 | 2.44 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.