Saudi Re for Cooperative Reinsurance Company
TADAWUL:8200.SR
36.75 (SAR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 43.485 | 31.792 | 19.195 | 41.66 | 70.02 | 16.016 | 7.82 | 17.461 | 16.592 | 20.232 | 5.415 | 11.608 | 17.734 | 21.13 | 27.049 | 16.913 | 9.337 | 10.824 | 3.765 | 15.307 | 18.503 | 25.261 | -10.121 | 10.373 | 6.712 | 8.129 | 18.582 | -0.271 | 13.457 | 7.485 | 43.487 | 2.71 | -8.929 | -17.701 | 44.306 | -57.239 | 22.612 | -9.315 | 10.839 | -16.286 | -7.208 | 23.494 | -99.654 | -22.96 | -4.208 | 0.542 | 2.69 | 15.118 | 11.143 | 10.995 | -6.854 |
| Afschrijvingen & Amortisatie
| 0.836 | 0.828 | 0.886 | 0.739 | 0.56 | 0.529 | 0.603 | 1.447 | 0.009 | 0.763 | 0.668 | 0.699 | 0.622 | 0.625 | 0.609 | 0.611 | 0.566 | 0.556 | 0.379 | 0.496 | 0.443 | 0.412 | 0.409 | 0.434 | 0.617 | 0.701 | 0.641 | 0.709 | 0.688 | 0.707 | 0.787 | 0.764 | 0.804 | 0.882 | 0.831 | 0.786 | 0.818 | 0.762 | 0.922 | 0.845 | 0.52 | 0.478 | 0.436 | 0.43 | 0.173 | 0.181 | 0.144 | 0.167 | 0 | 0.172 | 0.262 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.175 | -85.606 | 104.046 | 27.193 | -175.412 | -11.094 | -31.387 | 56.922 | -2.386 | 28.09 | 42.525 | 125.764 | 71.567 | 4.431 | -20.168 | -1.735 | -6.294 | -6.046 | -49.371 | 17.124 | 1.808 | 0.402 | -49.719 | -4.154 | -25.003 | -54.231 | -7.708 | 277.584 | 59.366 | -323.319 | 125.275 | 97.261 | 198.947 | -171.413 | 14.815 | -180.427 | -161.434 | 39.907 | 13.149 | 9.089 | 23.515 | 5.732 | 106.329 | 65.759 | 17.576 | -18.583 | 20.336 | 0.143 | -29.409 | 9.621 | 12.821 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 13.12 | -90.995 | 0 | 0 | 172.567 | 27.5 | 200.14 | -486.413 | 105.125 | 2.323 | -26.103 | -208.536 | 74.077 | 14.155 | 33.616 | -211.991 | 130.714 | 68.535 | 53.895 | -130.412 | 117.394 | -168.685 | 17.756 | -253.459 | 100.066 | 10.22 | 310.923 | -231.871 | 42.365 | -266.713 | 22.445 | -100.202 | 80.374 | -5.215 | -0.354 | -172.369 | 30.599 | -29.508 | 5.067 | -122.011 | 20.336 | -17.682 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.175 | -85.513 | 104.046 | 27.193 | -175.412 | -11.094 | -44.507 | 147.917 | -2.386 | 29.835 | 297.101 | 222.182 | -11.322 | -119.23 | 25.986 | 42.695 | 94.512 | -175.743 | -36.974 | 23.876 | 48.328 | -18.937 | -32.632 | 16.899 | 49.532 | -210.467 | 39.044 | 129.498 | 38.085 | -76.729 | 19.932 | 34.951 | -64.874 | 63.568 | -11.351 | 78.799 | -3.032 | -29.463 | 13.39 | 38.282 | 62.315 | -2.549 | 126.077 | 68.651 | 47.432 | -35.277 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -29.135 | 11.58 | 3.253 | -29.04 | -44.877 | -20.323 | -10.38 | -3.259 | -17.988 | -9.443 | -11.122 | -15.064 | -29.516 | -7.386 | -22.376 | -19.251 | -1.868 | -3.675 | -14.168 | 4.223 | -20.632 | -20.95 | 11.674 | -11.452 | -16.207 | -3.256 | -10.167 | -252.633 | -76.086 | 270.92 | -135.662 | -45.347 | -224.21 | 182.086 | -102.503 | 258.35 | 112.133 | -17.583 | -16.603 | -2.645 | -8.908 | -16.785 | -6.421 | -16.49 | 1.288 | 4.781 | 10.558 | -12.068 | -19.117 | -12.764 | -7.527 |
| Kasstroom uit Operationele Activiteiten
| -0.989 | -43.062 | 127.38 | 40.553 | -149.709 | -14.872 | -33.345 | 72.571 | -3.773 | 39.641 | 37.486 | 123.006 | 60.407 | 18.801 | -14.887 | -3.462 | 1.741 | 1.659 | -59.395 | 37.149 | 0.121 | 5.125 | -47.757 | -4.799 | -33.881 | -48.657 | 1.348 | 25.389 | -2.576 | -44.207 | 33.887 | 55.388 | -33.388 | -6.145 | -42.551 | 21.471 | -25.871 | 13.771 | 8.307 | -8.997 | 7.92 | 12.919 | 0.69 | 26.74 | 14.829 | -13.079 | 13.248 | 3.193 | -37.383 | 8.024 | -1.298 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.542 | -0.648 | -0.951 | -0.711 | -0.846 | -0.966 | 1.299 | -2.365 | -0.628 | -0.353 | -4.345 | -0.713 | -0.717 | -0.369 | -0.99 | -0.197 | -0.516 | -0.689 | -0.705 | -0.279 | -1.297 | -0.436 | -0.602 | -0.256 | -0.233 | -0.123 | -0.536 | -0.072 | -0.066 | -0.094 | -0.144 | -0.005 | -0.057 | -0.09 | -0.98 | -0.207 | -0.506 | -1.237 | -0.574 | -1.693 | 1.284 | -2.071 | -3.688 | -0.86 | -3.882 | -0.857 | -32.247 | -0.908 | 0 | -0.228 | -0.368 |
| Netto Overnames
| 0 | 0 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | -0 | -3.697 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0.075 | -93.75 | 0 | 0 | 0 | -0.027 | 0 | 0.027 | 0 | 0.823 | 0 | 0 | 0.332 | -0.831 | -13.58 | 13.235 | 1.21 | 150.797 | -150.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -257.179 | -177.835 | -187.975 | -37.272 | -35.749 | -82.557 | -51.53 | -116.424 | -49.224 | -109.572 | -200.568 | -308.286 | -224.548 | -48.829 | -231.789 | -73.685 | -231.25 | -109.819 | -162.6 | -93.914 | -37.5 | -97.732 | -23.549 | -22.541 | -4.989 | -6 | -0.556 | -13.432 | -35.456 | -155.9 | -92 | -32.8 | -36.88 | -27.076 | -70.753 | -39.832 | -82.684 | -93.958 | -68.876 | -241.529 | 68.463 | -101.751 | -282.91 | 129.084 | -123.576 | -24.995 | 0 | -236.005 | -371.497 | -19.01 | 0 |
| Verkoop/verval van Beleggingen
| 276.879 | 150 | 101.943 | 19.163 | 201.271 | 147.797 | 84.355 | 153.23 | 164.999 | 326.188 | 255.678 | 217.436 | 72.68 | 18.445 | 114.24 | 93.446 | 99.901 | 99 | 176.403 | 6.651 | 50.6 | 273.014 | 185.55 | 29 | 119.66 | 39.5 | 142.25 | 7.5 | 20.087 | 39.752 | 10.46 | 1.146 | 101.744 | 34.371 | 155.091 | 152.552 | 10.997 | 208.392 | 31.526 | 181.761 | -0.162 | 25.582 | 202.493 | -0.618 | -24.376 | 42.502 | 178.744 | 125 | 159.728 | 7.6 | 0 |
| Overige Investeringsactiviteiten
| 8.498 | -33.203 | -4.696 | -14.218 | -20.779 | -37.151 | -13.887 | -133.34 | -268.063 | -54.824 | -112.582 | 6.188 | 57.724 | 14.467 | 77.911 | -0.835 | 135.873 | -9.75 | 37.399 | 76.432 | -219.361 | -23.478 | -121.309 | -65.583 | 26.695 | -23.722 | -18.883 | -4.514 | 14.49 | 133.615 | -1.707 | -0.887 | -1.678 | -26.241 | -119.31 | 0.362 | -1.603 | -19.379 | 37.479 | 1.869 | -16.038 | 1.627 | -1.375 | 3.874 | 149.748 | 14.801 | -191.766 | -0.778 | 221.692 | 0 | 0.15 |
| Kasstroom uit Investeringsactiviteiten
| 27.656 | -28.483 | -86.984 | -33.038 | 143.898 | 27.123 | 20.237 | -98.898 | -152.916 | 161.44 | -61.775 | -85.375 | -94.861 | -16.287 | -40.628 | 15.032 | 4.008 | -21.258 | 50.497 | -11.11 | -207.557 | 151.369 | 40.015 | -59.381 | 141.132 | 9.73 | 28.525 | -10.518 | -0.945 | 17.373 | -83.419 | -32.547 | 63.158 | -19.036 | -35.129 | 112.876 | -73.796 | 94.149 | -1.276 | -73.171 | 66.782 | -75.403 | 65.318 | -19.317 | -2.087 | 16.651 | -13.022 | -111.783 | 9.923 | -11.638 | -0.218 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | 18.128 | 15.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.438 | -0.438 | -0.885 | 0 | -0.402 | -0.39 | -0.399 | -0.399 | -0.264 | -0.145 | -0.432 | 0 | 0.093 | -0.093 | 23.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.761 | -8.761 | 0 | 21.177 | -21.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.438 | -0.438 | -0.885 | 0 | -0.402 | -0.39 | -0.399 | -0.399 | -0.264 | -0.145 | -0.432 | -0.176 | 18.128 | 15.729 | 23.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.761 | -8.761 | 0 | 21.177 | -21.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.674 | -85.728 | 0 | 0.615 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.229 | -70.131 | 40.396 | 6.379 | -6.214 | 11.861 | -13.508 | -26.726 | -156.953 | 200.936 | -24.721 | 37.456 | -16.326 | 18.243 | -32.398 | 11.57 | 5.75 | -19.599 | -8.898 | 26.039 | -207.437 | 156.494 | -7.742 | -64.18 | 107.252 | -38.927 | 29.873 | 14.871 | -3.521 | -26.834 | -49.532 | 22.842 | 29.771 | -25.181 | -53.68 | 134.347 | -99.667 | 107.92 | 7.031 | 12.266 | -19.786 | -62.431 | 87.801 | -14.37 | 13.357 | 3.571 | 0.226 | -108.59 | 104.3 | -3.614 | -1.516 |
| Kaspositie aan het Einde van de Periode
| 133.104 | 106.874 | 177.005 | 43.583 | 37.204 | 43.418 | 31.557 | 45.064 | 71.79 | 228.743 | 27.807 | 52.529 | 15.073 | 31.399 | 13.157 | 45.555 | 33.984 | 28.235 | 47.834 | 56.732 | 30.693 | 238.129 | 81.636 | 89.377 | 153.557 | 46.305 | 85.232 | 55.359 | 40.488 | 44.008 | 70.842 | 120.374 | 97.533 | 67.762 | 92.943 | 146.623 | 12.276 | 111.943 | 28.023 | 20.992 | 8.725 | 28.511 | 90.942 | 3.141 | 17.511 | 4.154 | 0.615 | 0.39 | 108.98 | 4.68 | 2.42 |