The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company

TADAWUL:8030.SR

20.54 (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 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 577.957818.128270.874515.222478.494278.562327.788460.982518.014523.497477.003252.956203.705351.612338.665334.995470.873566.195210.895157.785826.7121,075.0221,057.472350.416236.10796.183353.96550.481393.209697.096672.288885.886858.961834.117683.156512.147733.503701.765915.561512.838580.619638.4731,008.697685.773552.509614.065569.281436.961365.763529.928679.707
Short Term Investments 196.49755.05246.48972.69475.9875.759756.714741.139696.248793.806662.439667.23736.249723.804590.916601.147543.316484.033479.445318.298287.845299.65574.15184.061139.618153.346153.376171.369171.024170.83174.384224.735225.086300.316302.238360.08369.581370.375368.148384.762356.509315.153302.002279.806305.322308.323307.233000338.177
Cash and Short Term Investments 466.946707.117317.363587.916554.474354.3211,084.5021,202.1211,214.2621,317.3031,139.442920.186939.9541,075.416929.581936.1421,014.1891,050.228690.34476.0831,114.5571,374.6771,131.623434.477375.725249.529507.336721.85564.233867.926846.6721,110.6211,084.0471,134.433985.394872.2271,103.0841,072.141,283.709897.601937.129953.6261,310.699965.579857.831922.388876.513436.961365.763529.928679.707
Net Receivables 000000000000000000000000000000000000000000000000000
Inventory 000000000000000000000000000000000000000000000000000
Other Current Assets 1,360.92979.105932.2511,070.0481,244.388832.8051,847.6651,760.2532,042.6222,122.3681,831.8051,216.2591,491.9211,817.50100000000000000003000000000000000000000
Total Current Assets 1,360.92979.105317.363587.916554.474354.3211,084.5021,202.1211,214.2621,317.3031,139.442920.186939.9541,075.416929.581936.1421,014.1891,050.228690.34476.0831,114.5571,374.6771,131.623434.477375.725249.529507.336721.85564.233867.926876.6721,110.6211,084.0471,134.433985.394872.2271,103.0841,072.141,283.709897.601937.129953.6261,310.699965.579857.831922.388876.513436.961365.763529.928679.707
Non-Current Assets:
Property, Plant & Equipment, Net 53.84258.20961.85763.08587.30249.96451.20352.89551.63654.9854.59355.24158.8561.05162.83366.25770.14971.75672.02469.96472.35976.13449.15849.00950.34752.40953.21158.01659.80680.56881.15582.52484.36885.39285.21984.27482.15980.87581.56477.07480.51371.55269.58758.30159.55461.10462.22564.36366.47268.837.153
Goodwill 480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480
Intangible Assets 15.93316.50718.46820.81520.99121.80924.3824.49620.89621.06412.1089.3547.2917.2917.0945.515.3026.3474.7192.4942.6562.7092.4842.7282.8523.0943.31948048048023.492480480480480480480480480480480480480480480480480480000
Goodwill and Intangible Assets 495.933496.507498.468500.815500.991501.809504.38504.496500.896501.064492.108489.354487.291487.291487.094485.51485.302486.347484.719482.494482.656482.709482.484482.728482.852483.094483.319480480480480480480480480480480480480480480480480480480480480480480480480
Long Term Investments 12.1612.16904.006881.909939.054896.347768.861752.938708.047805.605674.238678.342747.361733.538600.65609.149553.242493.426488.838325.956295.503309.52784.02392.03147.587162.687162.717188.789185.826185.632189.186236.83237.181312.411314.333368.803378.304379.099374.148390.762362.509321.153308.002287.806315.322320.323321.233320.052318.257321.441352.177
Tax Assets 7.2867.2867.28600000000000010.49210.98211.47311.96211.96211.842013.92300012.22500000000000000000000000164.976
Other Non-Current Assets 1,096.446963.81-1,471.617-1,445.809-1,527.347-1,448.12-1,324.444-1,310.329-1,260.579-1,361.649-1,220.939-1,222.937-1,293.502-1,281.88-1,150.577-1,171.408-1,119.675-1,063.002-1,057.543-890.376-862.36-868.37-13.923-623.767-680.786-698.19-12.225-726.805-725.632-746.2-750.341-799.354-801.549-877.803-879.552-933.077-940.464-939.974-935.712-947.837-923.023-872.705-857.589-826.107-854.876-861.427-863.457-864.414-864.729-870.241-517.153
Total Non-Current Assets 1,665.6671,537.9721,471.6171,445.8091,527.3471,448.121,324.4441,310.3291,260.5791,361.6491,220.9391,222.9371,293.5021,281.881,150.5771,171.4081,119.6751,063.0021,057.543890.376862.36868.37615.665623.767680.786698.19699.247726.805725.632746.2750.341799.354801.549877.803879.552933.077940.464939.974935.712947.837923.023872.705857.589826.107854.876861.427863.457864.414864.729870.241517.153
Total Assets 3,026.5872,517.0773,120.0063,683.9913,938.0723,353.0174,031.994,154.0874,383.1234,656.434,125.2813,845.9384,307.8414,650.3913,848.4693,759.1474,005.4784,747.23,500.8874,060.1094,003.9954,359.3593,472.9493,127.3612,914.9953,358.2243,993.8254,237.8574,654.5884,667.0914,592.8925,197.4055,658.1745,564.9775,526.1645,968.4976,341.8736,137.8075,575.2856,158.526,010.7055,752.5855,608.5945,378.4564,951.3674,645.4844,380.2444,344.3354,156.5624,055.4353,922.038
Liabilities & Equity:
Current Liabilities:
Account Payables 02,073.3070.1040.1160.1230.192411.676360.685373.653363.734454.907354.81468.495424.61338383.724478.104646.866272.309328.335365.089445.74310.306186.659170.564173.501393.453223.047213.469248.155346.2314.926365.78306.045418.569291.66293.649253.988271.901352.181309.805304.766376.192262.791231.767256.022176.56363.786191.515115.361326.267
Short Term Debt 5.0385.0389.790003.390007.10009.53700010.51400000000000000000000000000000000
Tax Payables 15.4779.9618.9619.2895.2895.289106.2316.02515.025182.27116.02514.02514.767102.73418.74520.23416.71129.9317.0034.45630.23737.4425.68324.66224.70525.02200000000000000000000023.75455.5770
Deferred Revenue 04.9230000000000000000261.79500000000000000000000000000000000
Other Current Liabilities 35.221-622.905-9.894-0.116-0.123-0.192-415.066-360.685-373.653-363.734-462.007-354.81-468.495-424.61-347.537-383.724-478.104-646.866-272.309-328.335-365.089-445.74-310.306-186.659-170.564-173.501-393.453-223.047-213.469-248.155-346.2-314.926-365.78-306.045-418.569-291.66-293.649-253.988-271.901-352.181-309.805-304.766-376.192-262.791-231.767-256.022-176.563-63.786-191.515-115.361-326.267
Total Current Liabilities 40.2591,460.3639.8940.1160.1230.192415.066360.685373.653363.734462.007354.81468.495424.61347.537383.724478.104646.866272.309328.335365.089445.74310.306186.659170.564173.501393.453223.047213.469248.155346.477314.926365.78306.045418.569291.66293.649253.988271.901352.181309.805304.766376.192262.791231.767256.022176.56363.786191.515115.361326.267
Non-Current Liabilities:
Long Term Debt 1.1431.0881.08810.77139.3833.0510.2434.0064.6035.0831.4348.92612.93413.3497.05918.30521.23922.51925.90321.42124.49625.23600000000000000000000268.87900000000
Deferred Revenue Non-Current -50.698-2,112.973-7.87300014.57626.59124.84926.5418.03444.87441.20945.65932.91463.62396.735128.94731.16141.65652.51957.60522.20524.1124.09629.79835.20635.65130.41228.09936.58447.1355.64547.26556.31560.75566.50456.70173.45877.96866.15350.03239.77341.93445.64148.15849.90100045.202
Deferred Tax Liabilities Non-Current 15.4779.9618.9613.1883.1888.4773.1883.1882.9382.6882.4382.1881.9381.6881.4380000000000025.02223.21921.78617.28715.39812.44.1842.2860.8442.2682.03921.54619.50730.99225.52619.17512.45426.57726.2137.16745.80100047.737
Other Non-Current Liabilities 2,043.1172,214.957-1.088-13.959-42.571-11.528397.059326.9341.263329.423440.101-55.988-56.081-60.696-41.411-81.928-117.974-151.466-57.064-63.077-77.015-82.841-22.205-24.11-24.096-29.798-60.228-58.87-52.198-45.386-51.982-59.53-59.829-49.551-57.159-63.023-68.543-78.247-92.964-108.96-91.679-69.207-321.106-68.512-71.851-85.325-95.702000-92.939
Total Non-Current Liabilities 2,009.039113.0331.08813.95942.57111.528415.066360.685373.653363.734462.00755.98856.08160.69641.41181.928117.974151.46657.06463.07777.01582.84122.20524.1124.09629.79860.22858.8752.19845.38651.98259.5359.82949.55157.15963.02368.54378.24792.964108.9691.67969.207321.10668.51271.85185.32595.70200092.939
Total Liabilities 2,049.2981,573.3962,202.5862,843.2593,130.5812,610.1043,386.933,332.1743,530.6293,700.1133,110.6323,100.2213,531.2723,883.033,088.7723,003.0113,277.6584,055.0672,794.7323,363.6253,313.4443,685.732,805.072,751.2682,452.5212,884.8283,495.2643,764.3364,237.3263,810.0023,640.3724,252.0814,764.3124,644.0424,614.0334,926.3275,339.5035,000.5764,399.2155,027.5864,919.2654,709.3314,612.664,150.8523,725.053,434.4343,194.0893,273.9913,112.7922,996.2922,748.533
Equity:
Preferred Stock 00000012.12300000000001.7540002.9594.7270.529000000000000000000000000000
Common Stock 1,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,0507007008008008008008008008008008008004004004004004001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000800800800800800800
Retained Earnings -197.26-230.868-257.129-318.041-357.828-422.406-462.817-310.128-280.775-204.256-147.611-11.32213.82-92.764-99.569-105.643-109.262-252.248-256.482-253.03-255.815-269.547-273.529-169.513-88.689-78.126-53.002-78.046-733.97-293.961-199.101-208.066-259.898-239.778-249.265-122.069-170.806-34.40819.99-36.596-70.005-115.604-159.69574.54275.141261.499237.497156.172130.922143.104261.339
Accumulated Other Comprehensive Income/Loss 54.54954.54954.54938.77345.31945.319-12.12312.04113.26940.57342.2657.03962.74960.12533.13135.64410.947-1.75416.5023.3790.231-2.959-4.727-0.5295.0285.3875.4535.4325.0974.9155.4867.2557.62514.57815.26118.10427.0425.5049.94528.15522.07119.48416.25413.68911.80310.17700000
Other Total Stockholders Equity 70707070707057.8777070707000026.13526.13526.135144.381146.135146.135146.135143.176141.408145.606146.135146.135146.11146.135146.135146.135146.135146.135146.135146.135146.135146.135146.135146.135146.135139.374139.374139.374139.374139.374139.374139.374148.658114.172112.849116.039112.166
Total Shareholders Equity 977.289943.681917.42840.732807.491742.913645.06821.913852.494956.3171,014.649745.717776.569767.361759.697756.136727.82692.133706.155696.484690.551673.629667.879376.093462.474473.396498.561473.521417.262857.089952.52945.324893.862920.935912.1311,042.171,002.3691,137.2311,176.071,130.9341,091.441,043.254995.9341,227.6051,226.3181,211.051,186.1551,070.3441,043.7711,059.1431,173.505
Total Equity 977.289943.681917.42840.732807.491742.913645.06821.913852.494956.3171,014.649745.717776.569767.361759.697756.136727.82692.133706.155696.484690.551673.629667.879376.093462.474473.396498.561473.521417.262857.089952.52945.324893.862920.935912.1311,042.171,002.3691,137.2311,176.071,130.9341,091.441,043.254995.9341,227.6051,226.3181,211.051,186.1551,070.3441,043.7711,059.1431,173.505
Total Liabilities & Shareholders Equity 3,026.5872,517.0773,120.0063,683.9913,938.0723,353.0174,031.994,154.0874,383.1234,656.434,125.2813,845.9384,307.8414,650.3913,848.4693,759.1474,005.4784,747.23,500.8874,060.1094,003.9954,359.3593,472.9493,127.3612,914.9953,358.2243,993.8254,237.8574,654.5884,667.0914,592.8925,197.4055,658.1745,564.9775,526.1645,968.4976,341.8736,137.8075,575.2856,158.526,010.7055,752.5855,608.5945,378.4564,951.3674,645.4844,380.2444,344.3354,156.5624,055.4353,922.038