Amana Cooperative Insurance Company (TADAWUL: 8310)
Saudi Arabia
· Delayed Price · Currency is SAR 10.66
+0.02 (0.19%)
Nov 20, 2024, 3:10 PM AST
Amana 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 | - | - | - | 44.2 | 49.05 | 48.64 | Upgrade
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| Investments in Equity & Preferred Securities | - | - | - | 13.26 | 10.95 | 17.38 | Upgrade
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| Other Investments | 197.36 | 138.68 | 156.55 | 11.92 | 41.92 | 147.92 | Upgrade
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| Total Investments | 201.8 | 138.68 | 156.55 | 69.38 | 101.92 | 213.93 | Upgrade
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| Cash & Equivalents | 131.88 | 173.26 | 153.76 | 47.04 | 133.98 | 44.52 | Upgrade
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| Reinsurance Recoverable | 3.8 | 3.53 | 5.56 | 38.05 | 58.97 | 59.58 | Upgrade
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| Other Receivables | 52.96 | 49.27 | 29.66 | 57.72 | 95.71 | 52.31 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 12.61 | 11.01 | 8.33 | Upgrade
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| Property, Plant & Equipment | 4.96 | 5.57 | 6.39 | 6.09 | 5.98 | 5.97 | Upgrade
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| Other Intangible Assets | 1.18 | 0.74 | 0.67 | 0.58 | 0.9 | 0.52 | Upgrade
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| Restricted Cash | 64.5 | 64.5 | 64.5 | 19.5 | 36 | 36 | Upgrade
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| Other Current Assets | 0.5 | 1.86 | 1.53 | 5.34 | 3.08 | 7.72 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.68 | 6.53 | 4.74 | Upgrade
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| Other Long-Term Assets | - | 13.51 | 22.85 | 4.46 | 5.82 | 2.07 | Upgrade
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| Total Assets | 461.59 | 450.91 | 441.45 | 264.44 | 459.9 | 435.69 | Upgrade
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| Accrued Expenses | 9.29 | 4.82 | 3.18 | 24.16 | 40.21 | 35.55 | Upgrade
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| Insurance & Annuity Liabilities | 125.22 | 122.66 | 134.35 | 31.76 | 21.29 | 27.14 | Upgrade
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| Unpaid Claims | - | - | - | 83.14 | 95.09 | 80.07 | Upgrade
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| Unearned Premiums | - | - | - | 113.54 | 141.56 | 101.97 | Upgrade
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| Reinsurance Payable | 4.93 | 4.98 | 8.13 | 8.18 | 22.55 | 12.98 | Upgrade
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| Current Income Taxes Payable | 1.68 | 11.79 | 7.01 | 3.56 | 6.67 | 2.86 | Upgrade
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| Other Current Liabilities | 16.27 | 15.86 | 28.76 | 17.85 | 32.87 | 11.65 | Upgrade
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| Other Long-Term Liabilities | 5.66 | 2.93 | 3.79 | 2.99 | 2.88 | 2.58 | Upgrade
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| Total Liabilities | 167.41 | 168.22 | 190.25 | 290.52 | 367.66 | 278.83 | Upgrade
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| Common Stock | 430 | 430 | 430 | 130 | 240 | 240 | Upgrade
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| Retained Earnings | -174.87 | -186.57 | -214.66 | -157.23 | -147.5 | -85.67 | Upgrade
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| Comprehensive Income & Other | 39.05 | 39.26 | 35.87 | 1.14 | -0.26 | 2.52 | Upgrade
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| Shareholders' Equity | 294.18 | 282.7 | 251.21 | -26.08 | 92.24 | 156.86 | Upgrade
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| Total Liabilities & Equity | 461.59 | 450.91 | 441.45 | 264.44 | 459.9 | 435.69 | Upgrade
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| Filing Date Shares Outstanding | 43 | 43 | 43 | 13 | 13 | - | Upgrade
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| Total Common Shares Outstanding | 43 | 43 | 43 | 13 | 13 | - | Upgrade
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| Net Cash (Debt) | 131.88 | 173.26 | 153.76 | 47.04 | 133.98 | 44.52 | Upgrade
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| Net Cash Growth | -44.39% | 12.68% | 226.86% | -64.89% | 200.98% | 13.49% | Upgrade
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| Net Cash Per Share | 3.07 | 4.03 | 5.43 | 3.62 | 10.31 | - | Upgrade
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| Book Value Per Share | 6.84 | 6.57 | 5.84 | -2.01 | 7.10 | - | Upgrade
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| Tangible Book Value | 293 | 281.96 | 250.54 | -26.66 | 91.34 | 156.34 | Upgrade
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| Tangible Book Value Per Share | 6.81 | 6.56 | 5.83 | -2.05 | 7.03 | - | Upgrade
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| Machinery | 10.42 | 10.29 | 10.26 | 10.13 | 8.7 | 7.34 | Upgrade
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| Construction In Progress | 4.09 | 4.01 | 3.42 | 1.64 | 1.79 | 3.19 | Upgrade
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| Leasehold Improvements | 6.18 | 6.17 | 6.17 | 6.17 | 5.8 | 4.22 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.