Liva Insurance Company (TADAWUL: 8280)
Saudi Arabia
· Delayed Price · Currency is SAR 17.06
+0.16 (0.95%)
Nov 21, 2024, 3:11 PM AST
Liva Insurance Company Income Statement
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 |
| Premiums & Annuity Revenue | 459.06 | 513.63 | 337.95 | 93.68 | 67.5 | 125.74 | Upgrade
|
| Total Interest & Dividend Income | 25.5 | 21.37 | 11.8 | 6.3 | 10.6 | 16.18 | Upgrade
|
| Other Revenue | -15.3 | - | - | 22.86 | 24.63 | 16.74 | Upgrade
|
| Total Revenue | 469.27 | 535 | 349.75 | 122.83 | 102.74 | 158.66 | Upgrade
|
| Revenue Growth (YoY) | -11.48% | 52.97% | 184.73% | 19.56% | -35.25% | -9.58% | Upgrade
|
| Policy Benefits | 434.97 | 519.52 | 385.95 | 62.84 | 22.58 | 62.25 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 30.16 | 16.47 | 19.18 | Upgrade
|
| Selling, General & Administrative | - | - | - | 56.59 | 61.16 | 58.67 | Upgrade
|
| Provision for Bad Debts | - | - | - | 0.91 | 1.08 | -6.83 | Upgrade
|
| Other Operating Expenses | 20.35 | 17.46 | 19 | - | - | 1.73 | Upgrade
|
| Total Operating Expenses | 455.32 | 536.97 | 404.95 | 150.5 | 101.29 | 135 | Upgrade
|
| Operating Income | 13.95 | -1.98 | -55.2 | -27.66 | 1.45 | 23.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.35 | 19.41 | 17.96 | - | - | - | Upgrade
|
| Pretax Income | 34.59 | 17.43 | -37.24 | -27.66 | 1.45 | 23.66 | Upgrade
|
| Income Tax Expense | 5.98 | 6.17 | 5.71 | 7.71 | 7.59 | 8.64 | Upgrade
|
| Net Income | 28.62 | 11.26 | -42.95 | -35.38 | -6.15 | 15.02 | Upgrade
|
| Net Income to Common | 28.62 | 11.26 | -42.95 | -35.38 | -6.15 | 15.02 | Upgrade
|
| Net Income Growth | 66.70% | - | - | - | - | -30.28% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 40 | 40 | 41 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 40 | 40 | 41 | 40 | Upgrade
|
| Shares Change (YoY) | 6.12% | 0.18% | -0.16% | -1.88% | 3.67% | -0.93% | Upgrade
|
| EPS (Basic) | 0.69 | 0.28 | -1.07 | -0.88 | -0.15 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.28 | -1.07 | -0.88 | -0.15 | 0.38 | Upgrade
|
| EPS Growth | 57.09% | - | - | - | - | -29.63% | Upgrade
|
| Free Cash Flow | 27.06 | 12.02 | 40.91 | 41.9 | -38.6 | 42.5 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.30 | 1.02 | 1.04 | -0.94 | 1.08 | Upgrade
|
| Operating Margin | 2.97% | -0.37% | -15.78% | -22.52% | 1.41% | 14.91% | Upgrade
|
| Profit Margin | 6.10% | 2.10% | -12.28% | -28.80% | -5.98% | 9.47% | Upgrade
|
| Free Cash Flow Margin | 5.77% | 2.25% | 11.70% | 34.11% | -37.57% | 26.79% | Upgrade
|
| EBITDA | 15.51 | 0.17 | -51.99 | -24.74 | 3.09 | 24.51 | Upgrade
|
| EBITDA Margin | 3.31% | 0.03% | -14.87% | -20.14% | 3.01% | 15.45% | Upgrade
|
| D&A For EBITDA | 1.56 | 2.15 | 3.21 | 2.93 | 1.65 | 0.85 | Upgrade
|
| EBIT | 13.95 | -1.98 | -55.2 | -27.66 | 1.45 | 23.66 | Upgrade
|
| EBIT Margin | 2.97% | -0.37% | -15.78% | -22.52% | 1.41% | 14.91% | Upgrade
|
| Effective Tax Rate | 17.28% | 35.40% | - | - | 524.45% | 36.52% | Upgrade
|
| Revenue as Reported | - | - | - | 109.88 | 84.83 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.