Liva Insurance Company (TADAWUL:8280)
Saudi Arabia
· Delayed Price · Currency is SAR 13.48
-0.16 (-1.17%)
May 15, 2025, 3:10 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 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 |
| Premiums & Annuity Revenue | 460.72 | 446.13 | 513.63 | 337.95 | 93.68 | 67.5 | Upgrade
|
| Total Interest & Dividend Income | 31.75 | 31.75 | 28.39 | 11.8 | 6.3 | 10.6 | Upgrade
|
| Other Revenue | -0.4 | -0.4 | 19.92 | - | 22.86 | 24.63 | Upgrade
|
| Total Revenue | 492.07 | 477.48 | 561.94 | 349.75 | 122.83 | 102.74 | Upgrade
|
| Revenue Growth (YoY) | -4.13% | -15.03% | 60.67% | 184.73% | 19.56% | -35.25% | Upgrade
|
| Policy Benefits | 418.98 | 418.98 | 520.04 | 385.95 | 62.84 | 22.58 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 30.16 | 16.47 | Upgrade
|
| Selling, General & Administrative | - | - | - | - | 56.59 | 61.16 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 0.91 | 1.08 | Upgrade
|
| Other Operating Expenses | 22.51 | 22.51 | 17.45 | 19 | - | - | Upgrade
|
| Total Operating Expenses | 441.48 | 441.48 | 537.49 | 404.95 | 150.5 | 101.29 | Upgrade
|
| Operating Income | 50.59 | 36 | 24.45 | -55.2 | -27.66 | 1.45 | Upgrade
|
| Interest Expense | -2.52 | -2.52 | -7.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -18.7 | - | - | 17.96 | - | - | Upgrade
|
| Pretax Income | 29.38 | 33.48 | 17.43 | -37.24 | -27.66 | 1.45 | Upgrade
|
| Income Tax Expense | -0.58 | 0.72 | 6.17 | 5.71 | 7.71 | 7.59 | Upgrade
|
| Net Income | 29.96 | 32.76 | 11.26 | -42.95 | -35.38 | -6.15 | Upgrade
|
| Net Income to Common | 29.96 | 32.76 | 11.26 | -42.95 | -35.38 | -6.15 | Upgrade
|
| Net Income Growth | 78.64% | 191.00% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 40 | 40 | 40 | 40 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 40 | 40 | 40 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | -3.68% | -0.63% | 0.18% | -0.16% | -1.88% | 3.67% | Upgrade
|
| EPS (Basic) | 0.76 | 0.82 | 0.28 | -1.07 | -0.88 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.82 | 0.28 | -1.07 | -0.88 | -0.15 | Upgrade
|
| EPS Growth | 85.47% | 192.86% | - | - | - | - | Upgrade
|
| Free Cash Flow | 38.05 | 38.12 | 0.09 | 40.91 | 41.9 | -38.6 | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.95 | 0.00 | 1.02 | 1.04 | -0.94 | Upgrade
|
| Operating Margin | 10.28% | 7.54% | 4.35% | -15.78% | -22.52% | 1.41% | Upgrade
|
| Profit Margin | 6.09% | 6.86% | 2.00% | -12.28% | -28.80% | -5.98% | Upgrade
|
| Free Cash Flow Margin | 7.73% | 7.98% | 0.02% | 11.70% | 34.12% | -37.57% | Upgrade
|
| EBITDA | 51.99 | 37.37 | 26.6 | -51.99 | -24.74 | 3.09 | Upgrade
|
| EBITDA Margin | 10.56% | 7.83% | 4.73% | -14.87% | -20.14% | 3.01% | Upgrade
|
| D&A For EBITDA | 1.4 | 1.37 | 2.15 | 3.21 | 2.93 | 1.65 | Upgrade
|
| EBIT | 50.59 | 36 | 24.45 | -55.2 | -27.66 | 1.45 | Upgrade
|
| EBIT Margin | 10.28% | 7.54% | 4.35% | -15.78% | -22.52% | 1.41% | Upgrade
|
| Effective Tax Rate | - | 2.14% | 35.40% | - | - | 524.45% | Upgrade
|
| Revenue as Reported | - | - | - | - | 109.88 | 84.83 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.