Saudi Enaya Cooperative Insurance Company (TADAWUL: 8311)

Saudi Enaya Cooperative 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	-	-	-	-	60.33	60.17
Other Investments	131.89	248.26	134.55	77.91	40.07	76.04
Total Investments	133.72	249.82	135.68	79.58	108.44	148.99
Cash & Equivalents	82.62	23.33	156.72	159.15	115.23	77.38
Reinsurance Recoverable	-	-	-	-	0.31	4.12
Other Receivables	3.47	25.25	25.13	69.28	54.39	54.7
Deferred Policy Acquisition Cost	-	-	-	6.93	3.23	2.85
Property, Plant & Equipment	5.14	1.14	2.58	2.2	4.92	2.39
Other Intangible Assets	0.56	0.79	0.79	0.9	1.08	1.11
Restricted Cash	34.5	34.5	34.5	22.5	22.5	45
Other Current Assets	26.59	0.41	0.91	1.61	3.44	4.54
Long-Term Deferred Charges	-	4.49	4.34	3.78	0.9	-
Other Long-Term Assets	-	0.07	0.08	-	1.55	4.09
Total Assets	286.59	339.8	360.74	345.93	315.98	345.16
Accounts Payable	-	-	-	1.63	1.51	0.92
Accrued Expenses	4.57	2.19	4.5	52.15	34.18	28.47
Insurance & Annuity Liabilities	85.87	124.79	160.52	34.92	14.87	18.8
Unpaid Claims	-	-	-	62.55	52.28	39.92
Unearned Premiums	-	-	-	108.73	67.5	75.92
Current Portion of Leases	-	-	0.78	-	-	-
Current Income Taxes Payable	13.54	14.92	14.7	13.25	12	15.5
Long-Term Leases	2.92	-	-	2.25	2.22	-
Other Current Liabilities	3.47	1.92	5.01	4.55	4.38	3.49
Other Long-Term Liabilities	-	-	-	0.43	0.33	6.84
Total Liabilities	113.28	149.04	190.68	286.24	194.25	195.8
Common Stock	230	230	230	150	150	300
Retained Earnings	-59.26	-41.82	-62.05	-91.25	-29.27	-150.86
Comprehensive Income & Other	2.58	2.58	2.11	0.93	1.01	0.22
Shareholders' Equity	173.32	190.76	170.06	59.69	121.74	149.36
Total Liabilities & Equity	286.59	339.8	360.74	345.93	315.98	345.16
Filing Date Shares Outstanding	23	23	23	10	10	10
Total Common Shares Outstanding	23	23	23	10	10	10
Total Debt	2.92	-	0.78	2.25	2.22	-
Net Cash (Debt)	79.71	23.33	155.95	156.9	113.01	77.38
Net Cash Growth	-49.87%	-85.04%	-0.61%	38.84%	46.05%	36.41%
Net Cash Per Share	3.47	1.01	11.43	15.69	11.30	7.89
Book Value Per Share	7.54	8.29	7.39	5.97	12.17	14.94
Tangible Book Value	172.76	189.97	169.27	58.79	120.65	148.26
Tangible Book Value Per Share	7.51	8.26	7.36	5.88	12.07	14.83
Machinery	-	15.14	15.11	14.92	14.75	13.94
Leasehold Improvements	-	0.51	0.51	4.69	4.69	4.69

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