The Company for Cooperative Insurance

TADAWUL:8010.SR

134.6 (SAR) • At close November 7, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,336.2161,949.5451,645.7072,591.2551,918.2041,473.3241,659.3431,397.0931,326.0421,417.5411,188.266611.792797.208572.79445.794538.496828.628691.41,306.551,564.0971,442.4431,604.4381,600.24929.978871.399898.1471,397.203847.5921,042.151,130.931,990.1491,308.7141,342.2251,104.644824.723646.103406.173600.601721.133559.098524.627550.098990.844597.668385.483632.663596.02381.747350.913240.195
Short Term Investments 8,446.8077,736.57537.63130.185130.625128.6051,058.3411,020.9592,036.4382,250.6332,370.9432,431.1392,629.7922,957.4673,018.5663,127.4322,894.3323,195.7622,746.7482,586.8442,600.092,957.532,905.135,847.7435,742.2955,808.9185,525.2096,158.3065,978.9675,474.3414,533.5775,395.4695,270.7425,301.9935,376.725,116.2985,308.535,066.3914,916.5554,988.3874,852.574,611.0483,835.0343,809.3783,768.7893,803.2562,255.422000
Cash and Short Term Investments 1,376.1111,787.4911,683.3372,721.442,048.8291,473.3242,717.6842,418.0523,362.483,668.1743,559.2093,042.9313,4273,530.2573,464.363,665.9283,722.963,887.1624,053.2984,150.9414,042.5334,561.9684,505.376,777.7216,613.6946,707.0656,922.4127,005.8987,021.1176,605.2716,523.7266,704.1836,612.9676,406.6376,201.4435,762.4015,714.7035,666.9925,637.6885,547.4855,377.1975,161.1464,825.8784,407.0464,154.2724,435.9192,851.442381.747350.913240.195
Net Receivables 00000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000
Other Current Assets 17,351.61912,695.15513,306.42912,197.07311,934.86710,799.40213,552.43112,616.19110,977.36910,032.1728,527.8147,514.6677,874.58,091.127000000000000000000000000000000000000
Total Current Assets 17,351.61912,695.1551,683.3372,721.442,048.8291,473.3242,717.6842,418.0523,362.483,668.1743,559.2093,042.9313,4273,530.2573,464.363,665.9283,722.963,887.1624,053.2984,150.9414,042.5334,561.9684,505.376,777.7216,613.6946,707.0656,922.4127,005.8987,021.1176,605.2716,523.7266,704.1836,612.9676,406.6376,201.4435,762.4015,714.7035,666.9925,637.6885,547.4855,377.1975,161.1464,825.8784,407.0464,154.2724,435.9192,851.442381.747350.913240.195
Non-Current Assets:
Property, Plant & Equipment, Net 345.874321.205310.858243.578248.22252.095255.565248.568238.605243.804236.97185.132187.93190.052191.851254.883251.069255.293260.119251.132256.089260.831266.233271.814268.136273.47279.051284.858289.62293.524298.406319.036318.543311.459312.251295.659297.003287.461273.86258.801257.231247.775265.816255.627248.996237.82235.787225.963216.009198.66
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 53.73447.20610.02710.7518.45117.36613.44119.27819.59120.41216.62715.80713.55410.7727.7087.6236.1475.3993.9715.2715.2443.4073.6334.6895.0255.4967.653206.617250.57223.439218.1215.76241.64223.291209.244203.179207.157187.288173.633164.573175.513169.1163.68165.37175.081177.49179.493169.26600
Goodwill and Intangible Assets 53.73447.20610.02710.7518.45117.36613.44119.27819.59120.41216.62715.80713.55410.7727.7087.6236.1475.3993.9715.2715.2443.4073.6334.6895.0255.4967.653206.617250.57223.439218.1215.76241.64223.291209.244203.179207.157187.288173.633164.573175.513169.1163.68165.37175.081177.49179.493169.26600
Long Term Investments 113.135105.7051,136.6221,167.1831,0961,306.1011,154.2891,110.6612,129.1832,341.2262,460.4992,511.7852,713.2813,044.8433,103.8853,207.9632,976.2673,300.682,848.2682,671.132,689.1583,049.3273,000.2465,935.2755,828.6145,896.85,620.6776,260.156,076.6175,566.1174,641.2265,494.7975,362.9785,390.0275,470.7245,209.1295,399.8475,161.3535,005.9565,074.6674,932.994,683.5873,904.4593,874.5753,933.6863,963.1583,805.9133,639.3833,677.5873,837.607
Tax Assets 1,786.4861,558.4730000000000000000000000005,892.0756,338.3916,115.6675,636.2024,721.5325,598.0735,439.8815,478.1955,573.7315,301.6095,489.6935,261.5265,106.1835,168.8955,014.7084,762.2624,006.5953,964.8324,007.6014,023.4883,862.2073,696.0800
Other Non-Current Assets 1,215.586785.573-1,457.507-1,421.512-1,352.671-1,575.562-1,423.295-1,378.507-2,387.379-2,605.442-2,714.096-2,712.724-2,914.765-3,245.667-3,303.444-3,470.469-3,233.483-3,561.372-3,112.358-2,927.533-2,950.491-3,313.565-3,270.112-6,211.778-6,101.775-6,175.766-5,899.728-6,545.008-6,366.237-5,859.641-4,939.632-5,813.833-5,681.521-5,701.486-5,782.975-5,504.788-5,696.85-5,448.814-5,279.816-5,333.468-5,190.221-4,931.362-4,170.275-4,130.202-4,182.682-4,200.978-4,041.7-3,865.346-3,893.596-4,036.267
Total Non-Current Assets 3,514.8152,818.1621,457.5071,421.5121,352.6711,575.5621,423.2951,378.5072,387.3792,605.4422,714.0962,712.7242,914.7653,245.6673,303.4443,470.4693,233.4833,561.3723,112.3582,927.5332,950.4913,313.5653,270.1126,211.7786,101.7756,175.7665,899.7286,545.0086,366.2375,859.6414,939.6325,813.8335,681.5215,701.4865,782.9755,504.7885,696.855,448.8145,279.8165,333.4685,190.2214,931.3624,170.2754,130.2024,182.6824,200.9784,041.73,865.3463,893.5964,036.267
Total Assets 20,866.43415,513.31718,416.72618,550.03818,055.91316,687.8318,914.99718,118.04117,253.75816,306.33114,633.01713,729.01514,606.34614,844.05514,257.42613,505.214,184.6214,083.29414,114.48513,952.73613,464.87813,270.61412,627.57811,678.75912,167.02212,511.33713,444.23612,600.19112,880.44713,196.02513,476.12111,508.81611,890.43211,051.82711,569.11211,098.30310,896.7519,632.7619,938.50610,129.62210,553.85610,060.8149,965.3428,611.2268,566.4238,067.0548,217.8447,812.6297,517.8367,173.547
Liabilities & Equity:
Current Liabilities:
Account Payables 014,162.37213,436.15713,620.40613,481.69712,140.5091,387.3622,637.0262,338.0921,976.894954.0891,281.9581,452.891,670.8391,451.5161,911.7331,926.1571,609.7611,346.021,824.831,714.9931,752.12927.832,308.9012,049.1141,638.126785.1551,541.5071,394.8241,313.895857.5411,967.6381,770.5661,600.6521,158.8311,476.3021,301.0011,562.6081,031.1162,095.42966.753539.2021,147.103391.687504.651141.0751,157.326157.399133.146158.686
Short Term Debt 0000001,326.1792,574.8632,280.9991,921.655911.81,238.041400.696400.68401.998400.3710000000000000000000000000000000000
Tax Payables 403.59393.234498.879338.944315.353299.047617.568250.696228.212291.951600.504400.932375.393367.898455.103307.725295.676273.768333.081232.958271.248253.094602.542268.622255.55247.745602.333234.379215.901217.398536.82185.245161.652166.058491.161142.81132.818133.06429.293114.401100.38105.244302.52298.07688.46399.384293.7585.39776.03487.548
Deferred Revenue 00000061.18362.16357.09355.23942.28943.91752.87246.211000000000000000000000000000000000000
Other Current Liabilities 1,641.051-2,608.492-2,358.936-2,822.504-2,792.119-3,430.664-1,387.362-2,637.026-2,338.092-1,976.894-954.089-1,281.958-52.872-46.211-1,853.514-2,312.104-1,926.157-1,609.761-1,346.02-1,824.83-1,714.993-1,752.12-927.83-2,308.901-2,049.114-1,638.126-785.155-1,541.507-1,394.824-1,313.895-857.541-1,967.638-1,770.566-1,600.652-1,158.831-1,476.302-1,301.001-1,562.608-1,031.116-2,095.42-966.753-539.202-1,147.103-391.687-504.651-141.075-1,157.326-157.399-133.146-158.686
Total Current Liabilities 1,641.05111,553.8811,077.22110,797.90210,689.5788,709.8451,387.3622,637.0262,338.0921,976.894954.0891,281.9581,853.5862,071.5191,853.5142,312.1041,926.1571,609.7611,346.021,824.831,714.9931,752.12927.832,308.9012,049.1141,638.126785.1551,541.5071,394.8241,313.895866.571,967.6381,770.5661,600.6521,158.8311,476.3021,301.0011,562.6081,031.1162,095.42966.753539.2021,147.103391.687504.651141.0751,157.326157.399133.146158.686
Non-Current Liabilities:
Long Term Debt 0050.95500038.64400047.149000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000061.18362.16357.09355.23942.28943.91752.87246.21137.53834.42445.21438.43243.32341.3640.26433.28939.29931.89738.48542.0253.66151.99663.13851.9354.43948.82853.81845.1351.02457.37155.07648.08441.55453.56155.1648.77750.69762.99363.73863.90868.751000
Deferred Tax Liabilities Non-Current 00359.844338.944315.353299.047272.16800000000000255.554232.958271.248253.094237.08268.622255.55247.745233.318234.379215.901217.398200.443185.245161.652166.058152.106142.81132.818133.06124.626114.401100.38105.24498.39998.07688.46399.38491.607000
Other Non-Current Liabilities 15,113.878140.672-410.799-208.702-180.576712.4841,015.3672,574.8632,280.9991,921.655864.651-43.917-52.872-46.211-37.538-34.424-45.214-38.432-298.877-274.318-311.512-286.383-276.379-300.519-294.035-289.765-286.979-286.375-279.039-269.328-254.882-234.073-215.47-211.188-203.13-200.181-187.894-181.144-166.18-167.962-155.54-154.021-149.096-161.069-152.201-163.292-160.358000
Total Non-Current Liabilities 15,113.878140.672410.799130.242134.7771,011.5311,387.3622,637.0262,338.0921,976.894954.08943.91752.87246.21137.53834.42445.21438.432298.877274.318311.512286.383276.379300.519294.035289.765286.979286.375279.039269.328254.882234.073215.47211.188203.13200.181187.894181.144166.18167.962155.54154.021149.096161.069152.201163.292160.358000
Total Liabilities 16,754.92911,694.552410.79910,928.14410,824.3559,721.37615,549.85514,888.59414,149.10513,312.7911,593.95310,707.24211,566.13511,970.0211,448.06410,801.71311,696.66811,540.64811,614.79611,623.12211,315.87611,249.44210,819.3579,516.7059,955.69710,226.93311,231.4719,600.3210,023.96610,552.24110,548.5968,778.2849,400.1018,803.9369,260.0448,843.3388,731.7797,622.8137,862.1318,098.3248,732.8448,347.7498,324.7746,483.7716,491.9225,970.5546,074.9065,736.5235,672.1135,301.093
Equity:
Preferred Stock 0000000000000000113.849000027.043210.95150.471137.71541.177172.12313.90615.788071.18271.28451.92365.24656.86121.58800000000000000
Common Stock 1,5001,5001,5001,5001,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000750750750750750
Retained Earnings 1,231.877937.934741.242786.886830.596709.745797.65781.468665.913479.181459.152513.073448.704405.041345.904380.817286.28498.08531.24-57.27-150.237-201.785-230.82962.52599.0475.58148.504763.777622.269391.319998.707918.351658.789429.672482.464512.774296.15891.509148.722111.372-83.997-266.536-299.371234.392220.922474.351542.764556.839367.742339.71
Accumulated Other Comprehensive Income/Loss 1,380.8311,380.8311,380.5751,266.6871,267.3571,268.4131,317.4921,197.9791,188.741,264.361,329.9121,258.71,341.5071,218.99469.2757.153-113.849129.044152.932136.88449.239-27.043-210.95-150.471-137.715-41.177-172.123-13.906-15.7882.465-71.182-71.284-51.923-65.246-56.861-21.588105.035154.66163.874268.17253.253327.845288.183241.307201.823220.3930000
Other Total Stockholders Equity -1.20300000000000001,144.1831,065.517951.6681,065.5171,065.5171,0001,000972.957789.05849.529862.285958.823914.261986.094984.2121,000928.818812.181831.542818.219826.604742.191763.779763.779763.779651.756651.756651.756651.756651.756651.756651.756850.174769.267727.981782.744
Total Shareholders Equity 4,111.5053,818.7653,621.8173,553.5733,347.9533,228.1583,365.1423,229.4473,104.6532,993.5413,039.0643,021.7733,040.2112,874.0352,809.3622,703.4872,487.9522,542.6462,499.6892,329.6142,149.0022,021.1721,808.2212,162.0542,211.3252,284.4042,212.7652,999.8712,856.4812,643.7842,927.5252,730.5322,490.3312,247.8912,309.0682,254.9652,164.9722,009.9482,076.3752,031.2981,821.0121,713.0651,640.5682,127.4552,074.5012,096.52,142.9382,076.1061,845.7231,872.454
Total Equity 4,111.5053,818.7653,621.8173,553.5733,347.9533,228.1583,365.1423,229.4473,104.6532,993.5413,039.0643,021.7733,040.2112,874.0352,809.3622,703.4872,487.9522,542.6462,499.6892,329.6142,149.0022,021.1721,808.2212,162.0542,211.3252,284.4042,212.7652,999.8712,856.4812,643.7842,927.5252,730.5322,490.3312,247.8912,309.0682,254.9652,164.9722,009.9482,076.3752,031.2981,821.0121,713.0651,640.5682,127.4552,074.5012,096.52,142.9382,076.1061,845.7231,872.454
Total Liabilities & Shareholders Equity 20,866.43415,513.31718,416.72618,550.03818,055.91316,687.8318,914.99718,118.04117,253.75816,306.33114,633.01713,729.01514,606.34614,844.05514,257.42613,505.214,184.6214,083.29414,114.48513,952.73613,464.87813,270.61412,627.57811,678.75912,167.02212,511.33713,444.23612,600.19112,880.44713,196.02513,476.12111,508.81611,890.43211,051.82711,569.11211,098.30310,896.7519,632.7619,938.50610,129.62210,553.85610,060.8149,965.3428,611.2268,566.4238,067.0548,217.8447,812.6297,517.8367,173.547