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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 459.813 | 196.692 | 110.715 | 229.881 | 275.863 | 101.347 | 90.159 | 138.039 | 210.699 | 41.492 | -10.495 | 95.213 | 180.693 | 84.727 | 62.745 | 124.965 | 235.519 | 91.23 | 161.185 | 118.198 | 74.706 | 48.076 | -270.669 | -22.867 | 35.844 | 44.353 | -766.152 | 175.749 | 269.598 | 174.261 | 232.102 | 311.11 | 265.998 | 68.388 | 110.737 | 247.408 | 232.424 | 105.015 | 175.419 | 228.882 | 209.259 | 35.601 | -533.763 | 13.47 | -2.229 | -68.413 | 77.07 | 189.097 | 28.032 | 52.723 |
| Depreciation & Amortization
| 5.778 | 11.085 | 19.948 | 10.425 | 10.805 | 9.968 | 19.462 | 9.674 | 8.334 | 9.474 | 17.14 | 5.798 | 4.886 | 4.494 | 5.584 | 9.009 | 8.081 | 7.828 | 9.982 | 6.459 | 7.314 | 6.822 | 7.187 | 8.908 | 5.968 | 7.738 | 5.922 | 6.077 | 5.934 | 5.795 | 6.799 | 3.678 | 3.638 | 3.574 | 3.918 | 3.688 | 3.583 | 2.749 | 2.779 | 2.337 | 2.256 | 2.489 | 2.81 | 2.594 | 2.36 | 3.474 | 3.09 | 3.425 | 3.706 | 3.911 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -95.978 | 179.192 | 529.11 | 839.62 | 185.077 | -270.009 | 190.825 | 248.514 | 354.758 | 380.031 | 716.571 | 207.07 | -208.308 | 89.409 | -301.132 | -775.085 | -386.952 | -470.264 | -8.419 | 2.219 | 109.862 | 18.947 | 129.397 | 127.142 | 93.622 | -505.264 | 946.112 | -206.034 | 7.311 | 127.961 | 13.715 | -182.798 | -77.663 | 266.954 | 325.467 | 39.91 | -120.897 | 90.726 | 123.328 | -74.715 | 131.652 | 223.99 | 841.28 | 195.159 | -214.627 | 244.441 | 70.901 | 155.467 | 47.561 | -39.468 |
| Accounts Receivables
| -1,612.068 | 0 | 0 | 0 | 0 | 0 | -539.528 | 0 | 0 | 0 | -296.912 | 647.95 | 241.931 | -374.308 | -884.639 | 434.465 | -851.712 | -731.972 | -9.473 | 211.465 | 477.795 | -649.796 | 260.939 | 762.632 | 66.307 | -370.422 | -525.472 | 349.557 | 10.223 | 199.457 | -715.494 | 421.408 | 0 | 562.944 | -641.939 | 182.762 | 304.85 | 153.623 | 274.302 | -5.484 | -351.448 | 46.262 | -27.904 | 284.259 | -368.794 | 333.133 | -285.311 | -95.851 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -95.978 | 181.349 | 529.11 | 839.62 | 185.077 | -270.009 | 730.353 | 248.514 | 354.758 | 314.751 | 392.206 | 147.458 | -387.469 | -282.752 | 27.809 | -389.378 | -4.691 | -14.679 | -212.873 | 481.371 | -357.013 | 171.283 | -701.419 | 212.014 | 356.34 | -142.181 | 905.859 | 214.69 | -33.334 | -108.807 | -264.451 | 129.379 | -267.399 | -98.655 | 95.94 | 28.446 | -668.421 | -55.148 | -497.962 | 13.444 | 405.308 | 73.419 | 678.107 | -34.72 | 150.939 | 129.441 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -135.354 | 24.489 | -293.21 | -221.881 | 59.302 | -5.572 | -91.595 | -59.505 | -204.516 | -141.818 | -178.849 | 14.1 | -58.898 | -40.111 | -206.487 | 15.689 | 33.17 | 1.121 | -65.341 | 32.192 | 69.593 | -19.302 | -18.48 | -10.933 | 2.788 | 1.041 | 73.46 | -34.169 | -34.072 | -73.246 | -180.316 | -55.077 | -86.736 | 28.176 | 10.175 | -119.17 | -5.099 | -48.246 | -52.471 | -39.363 | -154.276 | -24.449 | -157.071 | -9.811 | -20.214 | -61.35 | 181.358 | -185.937 | -34.347 | -46.861 |
| Operating Cash Flow
| 222.703 | 389.288 | 366.563 | 858.045 | 531.047 | -164.266 | 208.851 | 336.722 | 369.275 | 289.179 | 544.367 | 322.181 | -81.627 | 138.519 | -439.29 | -625.422 | -110.182 | -370.085 | 97.407 | 159.068 | 261.475 | 54.543 | -152.565 | 102.25 | 138.222 | -452.132 | 259.342 | -58.377 | 248.771 | 234.771 | 72.3 | 76.913 | 105.237 | 367.092 | 450.297 | 171.836 | 110.011 | 150.244 | 249.055 | 117.141 | 188.891 | 237.631 | 153.256 | 201.412 | -234.71 | 118.152 | 329.329 | 158.627 | 41.246 | -33.606 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.869 | -58.291 | -86.181 | -7.758 | -2.463 | -10.104 | -21.094 | -18.999 | -1.992 | -19.776 | -13.123 | -4.928 | -5.225 | -5.442 | -5.392 | -14.299 | -4.605 | -4.43 | -17.705 | -1.529 | -4.409 | -1.194 | -0.55 | -12.25 | 0 | 0 | -0.229 | -1.315 | -2.03 | -0.913 | 13.627 | -4.171 | -10.722 | -2.782 | -20.51 | -2.344 | -13.125 | -16.35 | -17.838 | -3.907 | -11.712 | -21.604 | -12.999 | -9.225 | -13.536 | -5.507 | -12.913 | -13.38 | -21.055 | -25.754 |
| Acquisitions Net
| 0 | 0 | -265.761 | 70.35 | 144.507 | 57.529 | 0.573 | 0 | 0 | 0 | 135.343 | 1.937 | 3.56 | -3.673 | 166.932 | 4.819 | 12.641 | -1.707 | -1.059 | 6.317 | 5.647 | 8.838 | -0.489 | 4.639 | 0 | 0 | 14.542 | 0 | 0 | 11.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,739.233 | -2,342.612 | -65.099 | -57.734 | -3.987 | -197.136 | -870.784 | -13.367 | -989.288 | -214.067 | -25.453 | -200.26 | -184.636 | -462.556 | -459.533 | -304.223 | -875.806 | -830.646 | -281.994 | -37.936 | -558.8 | -49.788 | -2,843.175 | -324.005 | -182.924 | -510.797 | -481.624 | -968.375 | -2,283.25 | -1,983.294 | -796.4 | -3,004.462 | -3,472.756 | -1,334.562 | -1,892.498 | -1,027.471 | -2,197.2 | -1,600.941 | -419.787 | -187.432 | -1,169.188 | -900.883 | -634.546 | -309.882 | -214.04 | -813.087 | -982.379 | -213.864 | -245.244 | -376.479 |
| Sales Maturities Of Investments
| 5,343.275 | 2,224.553 | 99.947 | -0.774 | 152.95 | 80.799 | 866.885 | 1,038.019 | 1,235.132 | 223.329 | 174.898 | 308.124 | 676.943 | 566.172 | 694.206 | 185.897 | 929.739 | 370.914 | 113.508 | 138.827 | 992.803 | 178.514 | 5,934.107 | 208.018 | 71.784 | 258.008 | 860.284 | 832.388 | 1,801.688 | 1,138.707 | 1,802.537 | 2,898.213 | 3,616.881 | 1,343.514 | 1,628.913 | 1,097.914 | 1,905.985 | 1,490.778 | 302.541 | 156.81 | 966.593 | 179.215 | 913.665 | 326.174 | 237.748 | 729.115 | 1,155.302 | 100.665 | 207.059 | 564.873 |
| Other Investing Activites
| 206.875 | 64.748 | -559.295 | -188.762 | -252.378 | 47.326 | 83.692 | -1,271.32 | -704.61 | -45.875 | -226.341 | -214.706 | -84.657 | -106.024 | -49.254 | 62.725 | 185.441 | 220.804 | -167.704 | -88.662 | -858.007 | -185.745 | -2,212.836 | 80.503 | -46.825 | 206.289 | -82.035 | 1.142 | 100 | -25 | 0.385 | -106.626 | 136.547 | 6.213 | 12.422 | 70.443 | -291.215 | -110.163 | 48.096 | -48.096 | -202.595 | 64.9 | 278.459 | 3.728 | -21.276 | 9 | -60.374 | 105.25 | 0 | 7.455 |
| Investing Cash Flow
| -668.01 | -669.544 | -876.389 | -184.678 | 38.629 | -21.586 | 59.272 | -265.667 | -460.758 | -56.389 | 45.324 | -109.833 | 405.985 | -11.523 | 346.959 | -65.081 | 247.41 | -245.065 | -354.954 | 17.017 | -422.766 | -49.375 | 877.057 | -43.095 | -157.965 | -46.5 | 310.938 | -136.16 | -483.592 | -859.215 | 1,020.149 | -110.42 | 133.403 | 12.383 | -271.673 | 68.099 | -304.34 | -126.513 | -86.988 | -82.625 | -214.307 | -678.372 | 266.12 | 10.795 | -11.104 | -80.479 | 112.549 | -113.199 | -38.185 | 195.849 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.507 | -392.606 | -400 | 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -17.073 | 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 |
| Dividends Paid
| 0 | 0 | -0.278 | -0.316 | -124.796 | -0.017 | 0 | -0.004 | -0.016 | -0.008 | -0.077 | -2.236 | -99.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.115 | -0.021 | -1.459 | -498.275 | -0.014 | -0.004 | -0.017 | -99.554 | -0.004 | -0.005 | -0.099 | -144.263 | -0.032 | -0.045 | -0.055 | -0.005 | -0.009 | -0.022 | -0.166 | -0.02 | -0.008 | -0.034 | -0.223 | -261.315 |
| Other Financing Activities
| -17.073 | 0 | 0.556 | 0 | 0 | 0 | -5.873 | 0 | 3.507 | -3.507 | -13.14 | -395.528 | 0 | 0 | -0.371 | 400.371 | 0 | 0 | 0 | -54.431 | -0.704 | -0.97 | -54.23 | -0.576 | -7.005 | -0.424 | -20.554 | 0.273 | -19.31 | -0.728 | -19.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.191 | 0 | -1.2 | -1.01 | -47.365 | 0 | 0 | -1.4 |
| Financing Cash Flow
| -17.073 | 0 | 0.278 | -0.316 | -124.796 | -0.017 | -5.873 | -0.004 | -0.016 | -3.515 | -13.217 | -397.764 | -99.94 | 0 | -0.371 | 400.371 | 0 | 0 | 0 | -54.431 | -0.704 | -0.97 | -54.23 | -0.576 | -7.005 | -0.424 | -20.669 | -0.021 | -1.459 | -498.275 | -0.014 | -0.004 | -0.017 | -99.554 | -0.004 | -0.005 | -0.099 | -144.263 | -0.032 | -0.045 | -0.055 | -0.005 | -26.2 | -0.022 | -1.366 | -1.03 | -47.373 | -0.034 | -0.223 | -262.715 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.231 | 0 | 0 | 0 |
| Net Change In Cash
| -613.329 | -274.394 | -509.548 | 673.051 | 444.88 | -185.869 | 262.25 | 71.051 | -91.499 | 229.275 | 576.474 | -185.416 | 224.418 | 126.996 | -92.702 | -290.132 | 137.228 | -615.15 | -257.547 | 121.654 | -161.995 | 4.198 | 670.262 | 58.579 | -26.748 | -499.056 | 549.611 | -194.558 | -236.28 | -1,122.719 | 1,092.435 | -33.511 | 237.581 | 279.921 | 178.62 | 239.93 | -194.428 | -120.532 | 162.035 | 34.471 | -25.471 | -440.746 | 393.176 | 212.185 | -247.18 | 36.643 | 537.736 | 45.394 | 2.838 | -100.472 |
| Cash At End Of Period
| 1,336.216 | 1,949.545 | 2,081.707 | 2,591.255 | 1,918.204 | 1,473.324 | 1,659.343 | 1,397.093 | 1,326.042 | 1,417.541 | 1,188.266 | 611.792 | 797.208 | 572.79 | 445.794 | 538.496 | 828.628 | 691.4 | 1,306.55 | 1,564.097 | 1,442.443 | 1,604.438 | 1,600.24 | 929.978 | 871.399 | 898.147 | 1,397.203 | 847.592 | 1,042.15 | 1,278.43 | 2,401.149 | 1,308.714 | 1,342.225 | 1,104.644 | 824.723 | 646.103 | 406.173 | 600.601 | 721.133 | 559.098 | 524.627 | 550.098 | 990.844 | 597.668 | 385.483 | 632.663 | 596.02 | 58.284 | 12.89 | 10.052 |