The Company for Cooperative Insurance (8010.SR)

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8010.SR
Financials

140.8 (SAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,071.468	1,645.707	1,659.343	1,188.266	445.794	1,306.55	1,600.24	1,397.203	1,990.149	824.723	721.133	990.844	596.02	253.755	165.291	578.774	358.694	803.09	335.776
Short Term Investments Numbers are in millions	65.096	37.63	1,058.341	2,370.943	3,018.566	2,746.748	2,905.13	5,525.209	4,533.577	5,376.72	4,916.555	3,835.034	2,255.422	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,136.564	1,683.337	2,717.684	3,559.209	3,464.36	4,053.298	4,505.37	6,922.412	6,523.726	6,201.443	5,637.688	4,825.878	2,851.442	253.755	165.291	578.774	358.694	803.09	335.776
Net Receivables Numbers are in millions	3,481.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-20,037.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17,901.235	16,049.189	533.468	325.92	310.312	209.291	236.468	755.515	241.264	1,123.475	2,455.903	50.139	67.47	55.066	82.389	18.596	9.443	8.782	10.494
Total Current Assets Numbers are in millions	3,481.422	17,732.526	2,717.684	3,559.209	3,464.36	4,053.298	4,505.37	6,922.412	6,523.726	6,201.443	5,637.688	4,825.878	2,851.442	253.755	165.291	578.774	358.694	803.09	335.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	507.963	310.858	255.565	236.97	191.851	260.119	266.233	279.051	298.406	312.251	273.86	265.816	235.787	176.817	146.857	134.014	142.011	115.765	68.157
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188.521	10.027	13.441	16.627	7.708	3.971	3.633	178.443	218.1	209.244	173.633	163.68	179.493	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	188.521	10.027	13.441	16.627	7.708	3.971	3.633	178.443	218.1	209.244	173.633	163.68	179.493	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,313.521	1,136.622	1,154.289	2,460.499	3,103.885	2,848.268	3,000.246	5,620.677	4,641.226	5,470.724	5,005.956	3,904.459	3,805.913	4,083.079	4,087.956	3,395.136	1,836.927	2,290.513	2,829.438
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	5,721.285	4,721.532	5,573.731	5,106.183	4,006.595	3,862.207	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,010.005	117.849	-1,423.295	-2,714.096	-3,303.444	-3,112.358	-3,270.112	-5,899.728	-4,939.632	-5,782.975	-5,279.816	-4,170.275	-4,041.7	-4,259.896	-4,234.813	-3,529.15	-1,978.938	-2,406.278	-2,897.595
Total Non-Current Assets Numbers are in millions	17,514.279	1,575.356	1,423.295	2,714.096	3,303.444	3,112.358	3,270.112	5,899.728	4,939.632	5,782.975	5,279.816	4,170.275	4,041.7	4,259.896	4,234.813	3,529.15	1,978.938	2,406.278	2,897.595
Total Assets Numbers are in millions	20,995.701	18,416.726	18,914.997	14,633.017	14,257.426	14,114.485	12,627.578	13,444.236	13,476.121	11,569.112	9,938.506	9,965.342	8,217.844	7,383.853	7,531.514	7,227.259	5,598.567	5,308.099	4,252.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12,188.083	143.224	0	1,284.323	1,346.02	927.83	785.155	864.1	1,158.831	1,031.116	1,147.103	1,157.326	745.52	768.141	6,737.02	5,032.861	434.68	286.679
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	895.436	498.879	617.568	600.504	455.103	333.081	602.542	602.333	536.82	491.161	429.293	302.522	293.75	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	61.183	42.289	37.538	43.323	39.299	53.661	54.439	51.024	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-895.436	677.126	-760.792	-600.504	-1,739.426	-1,679.101	-1,530.372	-1,387.488	-1,400.92	-1,649.992	-1,460.409	-1,449.625	-1,451.076	-745.52	-768.141	-6,737.02	-5,032.861	-434.68	-286.679
Total Current Liabilities Numbers are in millions	14,970.788	13,364.088	1,387.362	954.089	1,853.514	1,346.02	927.83	785.155	866.57	1,158.831	1,031.116	1,147.103	1,157.326	496.139	768.141	6,737.02	5,032.861	434.68	286.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.809	50.955	38.644	47.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	61.183	42.289	37.538	43.323	39.299	53.661	54.439	51.024	41.554	50.697	68.751	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	461.307	0	272.168	415.023	346.224	255.554	237.08	233.318	200.443	152.106	124.626	98.399	91.607	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-580.116	359.844	-371.995	-89.438	-37.538	-298.877	-276.379	-286.979	-254.882	-203.13	-166.18	-149.096	-160.358	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	410.799	1,387.362	89.438	37.538	298.877	276.379	286.979	254.882	203.13	166.18	149.096	160.358	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16,517.458	14,794.909	15,549.855	11,593.953	11,448.064	11,614.796	10,819.357	11,231.471	10,548.596	9,260.044	7,862.131	8,324.774	6,074.906	5,334.995	5,762.51	5,811.024	4,550.9	3,461.387	2,496.797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,500	1,500	1,250	1,250	1,250	1,250	1,250	1,250	1,000	1,000	1,000	1,000	750	75	500	500	500	500	500
Retained Earnings Numbers are in millions	1,449.06	741.242	797.65	459.152	345.904	31.24	-230.829	48.504	998.707	482.464	148.722	-299.371	542.764	550.887	601.739	318.927	244.639	678.801	655.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,380.575	1,317.492	1,329.912	1,213.458	1,218.449	789.05	827.877	928.818	826.604	163.874	288.183	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,529.183	0	-1,250	-1,197.495	0	0	0	86.384	0	0	0	0	850.174	675	0	0	303.028	0	0
Total Shareholders Equity Numbers are in millions	4,478.243	3,621.817	3,365.142	3,039.064	2,809.362	2,499.689	1,808.221	2,212.765	2,927.525	2,309.068	2,076.375	1,640.568	2,142.938	2,048.858	1,769.004	1,416.235	1,047.667	1,846.712	1,755.628
Total Equity Numbers are in millions	4,478.243	3,621.817	3,365.142	3,039.064	2,809.362	2,499.689	1,808.221	2,212.765	2,927.525	2,309.068	2,076.375	1,640.568	2,142.938	2,048.858	1,769.004	1,416.235	1,047.667	1,846.712	1,755.628
Total Liabilities & Shareholders Equity Numbers are in millions	20,995.701	18,416.726	18,914.997	14,633.017	14,257.426	14,114.485	12,627.578	13,444.236	13,476.121	11,569.112	9,938.506	9,965.342	8,217.844	7,383.853	7,531.514	7,227.259	5,598.567	5,308.099	4,252.425

The Company for Cooperative Insurance

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TADAWUL:8010.SR