The Company for Cooperative Insurance
TADAWUL:8010.SR
145.6 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13,306.429 | 13,552.431 | 8,527.814 | 7,373.988 | 6,682.444 | 5,718.82 | 4,052.159 | 5,608.727 | 3,018.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| -1,457.507 | -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
| 1,457.507 | 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
| 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
| 13,436.157 | 1,387.362 | 954.089 | 1,451.516 | 1,346.02 | 927.83 | 785.155 | 857.541 | 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 |
| Short Term Debt
| 0 | 1,326.179 | 911.8 | 401.998 | 1,302.697 | 888.531 | 731.494 | 812.131 | 1,107.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| -2,358.936 | -1,387.362 | -954.089 | -37.538 | -1,346.02 | -927.83 | -785.155 | -857.541 | -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 |
| Total Current Liabilities
| 11,077.221 | 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
| 50.955 | 38.644 | 47.149 | -308.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 359.844 | 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
| -410.799 | 1,015.367 | -415.023 | -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
| 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
| 410.799 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 86.384 | 0 | 0 | 763.779 | 651.756 | 850.174 | 1,422.971 | 667.265 | 597.308 | 303.028 | 667.911 | 600.258 |
| Total Shareholders Equity
| 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
| 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
| 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 |