Buruj Cooperative Insurance Company (TADAWUL: 8270)
Saudi Arabia
· Delayed Price · Currency is SAR 18.12
+0.12 (0.67%)
Dec 1, 2024, 3:14 PM AST
Buruj Cooperative Insurance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | - | - | 76.23 | 78.99 | 95.06 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 44.38 | 40.84 | 15.22 | 42.24 | 37.68 | Upgrade
|
| Other Investments | - | 270.63 | 185.29 | 399.57 | 420.73 | 459.72 | Upgrade
|
| Total Investments | - | 547.49 | 372.91 | 491.02 | 541.95 | 592.46 | Upgrade
|
| Cash & Equivalents | - | 98.96 | 255.97 | 237.89 | 131.89 | 125.46 | Upgrade
|
| Reinsurance Recoverable | - | 38.84 | 29.72 | 30.41 | 70.67 | 86.26 | Upgrade
|
| Other Receivables | - | 121.54 | 51.8 | 53.56 | 36.21 | 56.77 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 8.64 | 3.73 | 5.96 | Upgrade
|
| Property, Plant & Equipment | - | 4.44 | 4.87 | 9.83 | 8.29 | 10.08 | Upgrade
|
| Restricted Cash | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Other Current Assets | - | 6.36 | 6.79 | 2.03 | 1.18 | 3.48 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.37 | 0.84 | 1.38 | Upgrade
|
| Other Long-Term Assets | - | - | - | 24.21 | 10.14 | 2.08 | Upgrade
|
| Total Assets | - | 847.64 | 752.06 | 889.95 | 834.9 | 913.94 | Upgrade
|
| Accrued Expenses | - | 3.95 | 4.31 | 10.2 | 7.64 | 10.01 | Upgrade
|
| Insurance & Annuity Liabilities | - | 356.12 | 288.82 | 74.35 | 55.16 | 46.43 | Upgrade
|
| Unpaid Claims | - | - | - | 115.78 | 166.83 | 219.48 | Upgrade
|
| Unearned Premiums | - | - | - | 183.42 | 94.99 | 130.75 | Upgrade
|
| Reinsurance Payable | - | 13 | - | 10.41 | 12.56 | 16.1 | Upgrade
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| Current Portion of Leases | - | - | 1.09 | 2.24 | 1.44 | 1.56 | Upgrade
|
| Current Income Taxes Payable | - | 20.81 | 26.55 | 32.84 | 30.15 | 32.03 | Upgrade
|
| Long-Term Leases | - | - | - | 2.96 | 3.03 | 4.42 | Upgrade
|
| Other Current Liabilities | - | 1.09 | 2.58 | 0.68 | 0.73 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.35 | 1.84 | 1.21 | Upgrade
|
| Total Liabilities | - | 402.8 | 331.57 | 447.53 | 390.38 | 475.78 | Upgrade
|
| Common Stock | - | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | - | 99.82 | 79.73 | 134.85 | 130.54 | 124.8 | Upgrade
|
| Comprehensive Income & Other | - | 45.02 | 40.75 | 7.57 | 13.98 | 13.36 | Upgrade
|
| Shareholders' Equity | 452 | 444.84 | 420.48 | 442.42 | 444.52 | 438.16 | Upgrade
|
| Total Liabilities & Equity | - | 847.64 | 752.06 | 889.95 | 834.9 | 913.94 | Upgrade
|
| Filing Date Shares Outstanding | 30.7 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30.7 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Debt | 2.38 | - | 1.09 | 5.2 | 4.47 | 5.98 | Upgrade
|
| Net Cash (Debt) | 199.04 | 98.96 | 254.88 | 232.69 | 127.42 | 119.48 | Upgrade
|
| Net Cash Growth | 66.55% | -61.17% | 9.53% | 82.62% | 6.65% | -46.55% | Upgrade
|
| Net Cash Per Share | 6.60 | 3.30 | 8.50 | 7.76 | 4.25 | 3.98 | Upgrade
|
| Book Value Per Share | 15.07 | 14.83 | 14.02 | 14.75 | 14.82 | 14.61 | Upgrade
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| Tangible Book Value | 452 | 444.84 | 420.48 | 442.42 | 444.52 | 438.16 | Upgrade
|
| Tangible Book Value Per Share | 15.07 | 14.83 | 14.02 | 14.75 | 14.82 | 14.61 | Upgrade
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| Machinery | - | 17.36 | 15.39 | 16.04 | 15.16 | 13.84 | Upgrade
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| Leasehold Improvements | - | 1 | 0.79 | 2.66 | 2.44 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.