The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company
TADAWUL:8030.SR
23.94 (SAR) • At close September 19, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.608 | 26.261 | 50.11 | 43.787 | 64.578 | 37.195 | -151.155 | -42.128 | -75.269 | -55.395 | -130.585 | -23.38 | 8.857 | 9.52 | 12.319 | 7.593 | 29.377 | 8.938 | 2.689 | 5.729 | 4.117 | 7.636 | -92.824 | -79.795 | -8.636 | -23.272 | 62.141 | 60.122 | -417.318 | -92.971 | 12.638 | 64.37 | -19.684 | 15.262 | -125.758 | 51.798 | -134.949 | -52.359 | 57.611 | 43.1 | 57.542 | 56.24 | -249.894 | 3.918 | 19.531 | 33.984 | 125.379 | 33.791 | -14.485 | 45.987 | 108.468 |
| Depreciation & Amortization
| 7.065 | 3.841 | 6.449 | 11.352 | 3.255 | 3.81 | 11.596 | 3.328 | 3.231 | 3.158 | 3.2 | 2.301 | 2.306 | 2.292 | 2.395 | 2.473 | 2.416 | 2.279 | 2.132 | 5.906 | -1.812 | 2.032 | 2.029 | 2.057 | 2.402 | 2.468 | 2.51 | 2.544 | 2.401 | 2.309 | 2.368 | 2.376 | 2.349 | 2.378 | 2.348 | 2.26 | 2.222 | 2.243 | -1.419 | 4.162 | 3.913 | 3.384 | 4.361 | 2.044 | 2.058 | 2.03 | 3.084 | 3.094 | 3.047 | 2.931 | 2.824 |
| 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 | 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 | 0 |
| Change In Working Capital
| -107.935 | 56.913 | 92.314 | -184.993 | -31.565 | 35.256 | 204.704 | 43.484 | 133.21 | 247.092 | -49.107 | -186.687 | -35.407 | 289.15 | -135.154 | -170.83 | -226.093 | 446.583 | -106.419 | -290.419 | -167.918 | 410.705 | 381.557 | -67.344 | -91.472 | -307.164 | 155 | -159.499 | 382.223 | 10.114 | -213.303 | -38.361 | -88.105 | 46.525 | 208.609 | -257.932 | 193.233 | -93.235 | 251.896 | -144.531 | -56.329 | -289.667 | 626.825 | 142.04 | -84.688 | 24.369 | -11.925 | -313.728 | 39.846 | 109.368 | -53.222 |
| Accounts Receivables
| 0 | -3.358 | 363.82 | 79.514 | -421.465 | -3.484 | 262.705 | 199.08 | -187.106 | 261.848 | -127.87 | 193.233 | 225.769 | -238.212 | -168.695 | -54.17 | 70.481 | -145.044 | 223.631 | -228.047 | 151.974 | -1.813 | 215.503 | -367.819 | 114.388 | -11.119 | 383.043 | 125.788 | -212.348 | -37.753 | 280.475 | 272.806 | -128.004 | -15.905 | 394.264 | -62.334 | -79.769 | -625.258 | 944.806 | -200.106 | -138.665 | -691.032 | 665.105 | -133.313 | -127.219 | -3.745 | 106.144 | -11.18 | 0 | 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 | 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 | 0 |
| Other Working Capital
| 0 | 65.017 | -271.506 | -264.507 | 389.9 | 38.74 | -58.001 | -155.596 | 320.316 | -39.647 | 26.056 | -120.953 | 9.488 | 78.466 | 31.028 | 27.478 | 160.531 | -53.431 | -18.877 | -126.732 | 93.907 | -18.522 | 158.457 | 19.786 | 47.236 | -353.324 | 78.244 | -92.223 | 86.81 | -106.477 | -99.496 | 9.056 | 100.016 | -184.77 | 191.352 | 197.646 | 214.277 | 236.284 | -533.251 | -65.114 | -162.498 | 280.936 | -57.038 | -13.589 | -123.241 | -134.297 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.982 | 12.66 | -28.03 | 3.838 | -18.776 | -20.827 | -85.694 | -3.928 | -8.476 | -16.987 | -10.037 | -25.657 | -20.373 | -3.779 | 21.221 | -13.168 | 3.211 | -7.044 | -21.569 | -5.435 | -48.45 | -27.291 | -10.417 | 46.03 | -23.051 | -13.382 | -29.918 | -6.209 | -54.997 | -24.986 | -7.373 | 32.764 | -4.533 | 8.938 | 2.173 | -6.064 | -25.494 | 7.95 | -2.721 | -3.346 | -5.053 | -5.035 | -7.464 | -7.494 | -19.263 | -19.209 | 11.914 | 7.498 | -34.563 | -0.321 | 82.156 |
| Operating Cash Flow
| -56.41 | 91.993 | 120.843 | -126.016 | 17.492 | 55.434 | -20.549 | 0.756 | 52.696 | 177.868 | -186.529 | -233.423 | -44.617 | 297.183 | -99.219 | -173.932 | -191.089 | 450.756 | -123.167 | -284.219 | -214.063 | 393.082 | 280.345 | -99.052 | -120.757 | -341.35 | 189.733 | -103.042 | -87.691 | -105.534 | -205.67 | 61.149 | -109.973 | 73.103 | 87.372 | -209.937 | 35.013 | -135.401 | 305.367 | -100.614 | 0.073 | -235.077 | 373.829 | 140.508 | -82.362 | 41.173 | 128.452 | -272.439 | -9.203 | 155.035 | 140.226 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.149 | -0.485 | -2.924 | -5.782 | -5.025 | 0 | -3.73 | -6.829 | -1.648 | -14.598 | -6.943 | -3.105 | -2.773 | -2.208 | -3.888 | -0.91 | -2.093 | -5.425 | -5.697 | -1.833 | 0.682 | -0.682 | -1.934 | -0.596 | -0.097 | -1.441 | -1.052 | -0.765 | -7.331 | -1.733 | -1.027 | -0.532 | -1.325 | -2.551 | -3.372 | -4.375 | -3.503 | -1.628 | -3.254 | -0.723 | -12.874 | -5.35 | -15.728 | -0.866 | -0.546 | -1.029 | -0.951 | -0.985 | -0.723 | -4.578 | 0 |
| Acquisitions Net
| 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.378 | 0 | 0 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0.119 | 1.493 | 0.107 | 0.05 | 0 | 1.533 | 0 | 0.162 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.489 | -50.207 | -69.947 | 22.376 | -46.773 | -87.647 | -404.705 | -50.959 | 80.969 | -116.776 | -77.811 | -100.415 | -9.821 | -132.029 | 0 | -20.11 | -46.581 | -22.845 | -147.15 | -2.306 | -10 | -223.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.448 | -52.576 | -65.236 | -10 | -19.973 | 0 | -10 | 0 | -25.5 | 0 | 0 | -3 | 0 |
| Sales Maturities Of Investments
| -141.421 | 183.569 | 78.62 | 23.786 | 23.842 | 18.768 | 386.325 | 0 | 0 | 0 | 81.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 9.708 | 55.957 | 13.379 | 0 | 18 | 0 | 0 | 3 | 49.5 | 0 | 81.108 | 0 | 52.513 | 0 | 3.285 | 0 | 18.75 | 31 | 26.25 | 0.009 | -0.325 | 27.827 | 15 | 0.01 | 25.012 | 38.009 | 0.001 | 0.509 | -23.261 |
| Other Investing Activites
| -141.445 | 178.215 | -205.053 | 37.026 | 209.814 | -43.814 | -77.668 | -50.959 | -137.5 | -116.776 | 1.706 | 386.194 | -90.695 | -150 | 104.908 | 59.074 | 144.441 | -67.187 | 329.124 | -283.169 | -98.48 | -151.114 | -1.386 | 157.999 | 247.399 | 85.014 | -403.202 | 261.77 | -208.865 | 129.075 | -95.296 | 5.203 | 136.142 | 80.409 | 34.496 | -7.044 | -3.057 | -76.767 | 116.226 | 55.013 | -7.559 | -119.914 | -14.93 | -34.205 | 14.819 | 4.629 | 5.145 | -0.015 | 5.037 | 3.319 | 74.445 |
| Investing Cash Flow
| -183.761 | 132.877 | -195.544 | 77.406 | 181.858 | -112.693 | -99.778 | -57.788 | -58.179 | -131.374 | -1.97 | 282.674 | -103.289 | -284.237 | 102.89 | 38.054 | 95.767 | -95.457 | 176.277 | -310.475 | -108.48 | -375.532 | 6.388 | 213.361 | 260.681 | 83.573 | -386.254 | 261.005 | -216.196 | 130.342 | -46.823 | 4.671 | 134.817 | 77.858 | 83.637 | -11.419 | -3.275 | -78.395 | 110.715 | 32.833 | -57.927 | -135.147 | -50.904 | -7.244 | 20.806 | 3.611 | 3.867 | 37.995 | 5.038 | 0.828 | 51.184 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.812 | -0.049 | 0 | 0 | -0.582 | -4.528 | -0.597 | -0.48 | -3.451 | -0.392 | -4.008 | -0.415 | -3.247 | 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 | 412.546 | 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
| 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 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 4.812 | -4.812 | 0.049 | -9.19 | 0.582 | -0.582 | 3.944 | 0 | 0 | 0 | 404.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.323 | 0 | 0 | 0 | 0 | -0.691 | 0 | 0 | 38.895 | -38.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -4.812 | 0.049 | -9.19 | 0.582 | -0.582 | -0.584 | -0.597 | -0.48 | -3.451 | 412.154 | -4.008 | -0.415 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.323 | 0 | 0 | 0 | 0 | -0.691 | 0 | 0 | 38.895 | -38.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -12.283 | 0.597 | 0.48 | 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 |
| Net Change In Cash
| -240.171 | 220.058 | -74.652 | -57.8 | 199.932 | -57.841 | -133.194 | -57.032 | -5.483 | 46.494 | 224.047 | 49.251 | -147.907 | 12.946 | 3.67 | -135.878 | -95.322 | 355.299 | 53.11 | -594.694 | -322.543 | 17.55 | 707.056 | 114.309 | 139.924 | -257.777 | -196.521 | 157.272 | -303.887 | 24.808 | -213.598 | 26.925 | 24.844 | 150.961 | 171.009 | -221.356 | 31.738 | -213.796 | 402.723 | -67.781 | -57.854 | -370.224 | 322.925 | 133.264 | -61.556 | 44.784 | 132.32 | 188.445 | -164.165 | 155.863 | 191.41 |
| Cash At End Of Period
| 577.957 | 818.128 | 440.57 | 515.222 | 573.022 | 373.09 | 327.788 | 460.982 | 518.014 | 523.497 | 477.003 | 252.956 | 203.705 | 351.612 | 338.665 | 334.995 | 470.873 | 566.195 | 210.895 | 157.785 | 752.479 | 1,075.022 | 1,057.472 | 350.416 | 236.107 | 96.183 | 353.96 | 550.481 | 393.209 | 697.096 | 672.288 | 885.886 | 858.961 | 834.117 | 683.156 | 512.147 | 733.503 | 701.765 | 915.561 | 512.838 | 580.619 | 638.473 | 1,008.698 | 685.773 | 552.509 | 614.065 | 569.281 | 436.961 | 248.516 | 412.681 | 679.706 |