Liva Insurance Company (TADAWUL:8280)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.74
+0.30 (1.94%)
Mar 27, 2025, 3:16 PM AST

Liva Insurance Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
---125.84128.09
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Investments in Equity & Preferred Securities
---1.921.92
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Other Investments
710.72589.43599.92433.07411.02
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Total Investments
710.72589.43599.92560.84541.03
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Cash & Equivalents
84.81104.4336.7440.5922.36
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Reinsurance Recoverable
145.6659.2666.53131.57110.19
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Other Receivables
5.111.665.8937.5337.81
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Deferred Policy Acquisition Cost
---3.012.53
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Property, Plant & Equipment
1.111.461.551.71.41
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Other Intangible Assets
1.780.711.773.664.03
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Restricted Cash
40.6940.6940.740.740.7
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Other Current Assets
29.1641.0437.3426.8211.95
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Long-Term Deferred Tax Assets
---1.211.07
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Total Assets
1,019838.69790.44847.61773.08
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Accounts Payable
---1.934.57
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Accrued Expenses
22.0911.3440.2438.9228.06
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Insurance & Annuity Liabilities
344.99317.06315.9914.9813.97
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Unpaid Claims
---153.47100.14
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Unearned Premiums
---102.6868.1
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Reinsurance Payable
120.3730.959.028574.05
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Current Income Taxes Payable
59.4662.556.3353.8250.92
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Other Current Liabilities
14.1212.0512.9513.3113.58
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Other Long-Term Liabilities
6.36.349.42--
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Total Liabilities
578.5448.69457.02480.78369.4
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Common Stock
400400400400400
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Retained Earnings
-21.23-53.99-65.09-35.72-0.34
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Comprehensive Income & Other
61.7843.98-1.492.554.02
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Shareholders' Equity
440.55389.99333.42366.83403.68
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Total Liabilities & Equity
1,019838.69790.44847.61773.08
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Filing Date Shares Outstanding
4040404040
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Total Common Shares Outstanding
4040404040
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Net Cash (Debt)
84.81104.4336.7440.5922.36
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Net Cash Growth
-18.78%184.21%-9.48%81.57%57.23%
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Net Cash Per Share
2.122.600.921.010.55
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Book Value Per Share
11.019.758.349.1710.09
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Tangible Book Value
438.77389.28331.65363.17399.65
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Tangible Book Value Per Share
10.979.738.299.089.99
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Machinery
17.4716.715.7914.713.48
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.