Liva Insurance Company (TADAWUL: 8280)

Liva Insurance Company 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	-	-	-	125.84	128.09	155.93
Investments in Equity & Preferred Securities	-	-	-	1.92	1.92	1.92
Other Investments	602.77	589.43	599.92	433.07	411.02	431.77
Total Investments	602.77	589.43	599.92	560.84	541.03	589.62
Cash & Equivalents	89.92	104.43	36.74	40.59	22.36	14.22
Reinsurance Recoverable	90.49	59.26	66.53	131.57	110.19	113.62
Other Receivables	2.3	1.66	5.89	37.53	37.81	35.69
Deferred Policy Acquisition Cost	-	-	-	3.01	2.53	4.16
Property, Plant & Equipment	1.3	1.46	1.55	1.7	1.41	1.15
Other Intangible Assets	1.24	0.71	1.77	3.66	4.03	1.56
Restricted Cash	40.7	40.69	40.7	40.7	40.7	40.7
Other Current Assets	27.79	41.04	37.34	26.82	11.95	10.63
Long-Term Deferred Tax Assets	-	-	-	1.21	1.07	1.06
Total Assets	856.5	838.69	790.44	847.61	773.08	812.4
Accounts Payable	-	-	-	1.93	4.57	15.06
Accrued Expenses	49.64	13.66	40.24	38.92	28.06	21.29
Insurance & Annuity Liabilities	270.5	317.06	315.99	14.98	13.97	14.64
Unpaid Claims	-	-	-	153.47	100.14	118.89
Unearned Premiums	-	-	-	102.68	68.1	77.97
Reinsurance Payable	49.01	30.95	9.02	85	74.05	81.42
Current Income Taxes Payable	67.18	62.5	56.33	53.82	50.92	44.27
Other Current Liabilities	-	12.05	12.95	13.31	13.58	16.39
Other Long-Term Liabilities	-	4.02	9.42	-	-	-
Total Liabilities	444.55	448.69	457.02	480.78	369.4	404.69
Common Stock	400	400	400	400	400	400
Retained Earnings	-32.02	-53.99	-65.09	-35.72	-0.34	5.8
Comprehensive Income & Other	43.98	43.98	-1.49	2.55	4.02	1.9
Shareholders' Equity	411.96	389.99	333.42	366.83	403.68	407.71
Total Liabilities & Equity	856.5	838.69	790.44	847.61	773.08	812.4
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Net Cash (Debt)	89.92	104.43	36.74	40.59	22.36	14.22
Net Cash Growth	-6.45%	184.21%	-9.48%	81.57%	57.23%	-74.14%
Net Cash Per Share	2.17	2.60	0.92	1.01	0.55	0.36
Book Value Per Share	10.30	9.75	8.34	9.17	10.09	10.19
Tangible Book Value	410.72	389.28	331.65	363.17	399.65	406.15
Tangible Book Value Per Share	10.27	9.73	8.29	9.08	9.99	10.15
Machinery	-	16.7	15.79	14.7	13.48	12.22

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