Allianz Saudi Fransi Cooperative Insurance Company

TADAWUL:8040.SR

15.44 (SAR) • At close March 27, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 78.672124.145132.704194.85126.188223.053180.959195.809194.904204.713149.379123.367160.98166.971184.668207.642325.046317.49373.021105.01148.866218.502201.641117.03593.13574.84744.16539.391133.33192.102152.69288.94593.49471.14660.38978.89656.8147.3346.782110.23868.68666.20951.9821.8952.02248.77733.91127.2333.32850.50979.7988.223
Short Term Investments 0634.034505050643.596635.908634.758591.437569.56520.639569.226552.951540.716506.492504.244404.482416.143392.877373.961385.480326.886323.489331.379364.045367.568338.897109.424200.344200.287194.7180.254000167.391000150.4170000000145.447000
Cash and Short Term Investments 78.672758.179132.704866.311855.892866.649816.867830.567786.341774.273670.018692.592713.931707.687691.16711.886729.528733.636465.898478.971534.345218.502528.528440.524424.514438.892411.734378.288242.75592.102152.69288.94593.49471.14660.38978.89656.8147.3346.782110.23868.68666.20951.9821.8952.02248.77733.91127.2333.32850.50979.7988.223
Net Receivables 0000000000000000000000000000000000000000000000000000
Inventory 0000000000000000000000000000000000000000000000000000
Other Current Assets 0-758.179000000000000000000000000000000000000000000000086.9126.2585.3943.871
Total Current Assets 78.6720132.704332.836368.804866.649816.867830.567786.341774.273670.018692.592713.931707.687691.16711.886729.528733.636465.898478.971534.345218.502528.528440.524424.514438.892411.734378.288242.75592.102152.69288.94593.49471.14660.38978.89656.8147.3346.782110.23868.68666.20951.9821.8952.02248.77733.91127.2333.32850.50979.7988.223
Non-Current Assets:
Property, Plant & Equipment, Net 8.5078.5287.7556.9297.78.8659.88410.55111.26712.33813.3018.1858.81310.1511.38512.01113.25812.7513.54914.17414.79514.79913.39514.2514.574.4954.0493.3753.6353.2983.2362.4092.3892.2062.0841.8611.7761.6251.8561.8642.1052.2192.4472.7422.7572.8973.2033.4913.7953.5013.8434.023
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 0000000020.16320.3121.422.93420.7513.01915.77720.64112.90315.7319.9224.62426.9233.85234.57735.1327.00220.46725.44430.00623.86624.60128.44630.60922.08921.18323.57221.10421.95820.93222.2515.30313.83815.80419.45717.59117.53216.62316.10112.88912.32813.48400
Goodwill and Intangible Assets 000505.2661,203.25400020.16320.3121.422.93420.7513.01915.77720.64112.90315.7319.9224.62426.9233.85234.57735.1327.00220.46725.44430.00623.86624.60128.44630.60922.08921.18323.57221.10421.95820.93222.2515.30313.83815.80419.45717.59117.53216.62316.10112.88912.32813.48400
Long Term Investments 0695.171793.532806.843119.597726.428714.361712.194591.437569.56520.639569.226552.951540.716506.492504.244404.482416.143392.877373.961385.480326.886323.489331.379364.045367.568338.897309.049895.334845.276848.481833.047812.874819.781813.745813.664803.12900803.790000000145.447512.534498.462491.735
Tax Assets 02.9573.6574.3494.2867.5636.5355.99311.25512.54810.7939.2577.6686.1986.476.4125.82611.22110.6838.4036.96207.467302.619.35348.074346.173312.266288.818874.032820.066820.281813.347793.896798.293794.502793.482783.82200792.0580000000136.914502.5500
Other Non-Current Assets 1,961.187-706.655-804.94434.06653.36-742.856-730.78-728.738-20.163-20.31-21.4-22.934-20.75-13.019-15.777-20.641-12.903-15.73-19.92-24.624-26.922,201.723-34.577-337.74-36.352-368.541-371.617-342.272-312.685-898.632-848.513-850.89-835.436-815.08-821.865-815.606-815.44-804.7541,697.0911,540.716-805.8951,418.3381,381.391,391.1341,408.4511,268.9081,231.1211,125.409-149.242-516.034-502.304-495.759
Total Non-Current Assets 1,969.69402,163.4551,357.4531,388.197742.856730.78728.738613.959594.447544.733586.669569.433557.065524.347522.667423.565440.114417.108396.539407.2362,250.374347.747337.74335.949368.541371.617342.272312.685898.632848.513850.89835.436815.08821.865815.606815.44804.7541,721.1971,557.882805.8951,436.3611,403.2941,411.4661,428.741,288.4291,250.4251,141.79149.242516.034502.304495.759
Total Assets 2,048.3662,015.3862,044.5361,690.2891,757.0012,190.2922,268.982,336.3372,537.1372,554.1242,650.162,625.6762,583.3262,682.4532,797.6992,689.5212,631.8992,602.2852,376.8752,280.2822,334.2372,468.8752,510.072,366.5892,087.7852,007.7522,117.2862,066.372,008.1882,033.4262,170.562,070.0561,994.6942,016.3041,978.5351,827.0861,908.3321,745.4531,767.9781,668.121,606.9981,502.571,455.2741,433.3571,480.7621,337.2061,284.3361,169.0191,120.7431,110.7411,148.3241,170.999
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000308.459310.1271.7520250.897290.734284.028266.724223.072256.192209.545249.2760253.348163.416197.076192.66271.367228.206220.978219.681239.46215.232249.296000166.495000201.695000000082.9990.1451.4252.321
Short Term Debt 0000000000000.535000000000000000000000000000000000000000
Tax Payables 0016.89321.72218.41630.97828.26632.00827.49124.50621.38523.43921.12116.85614.93716.80314.713.11630.59129.34628.432024.56325.45423.84720.94420.45123.01121.41718.86419.50517.73516.06615.23114.84815.75514.27112.7230010.55300000004.423.1782.6592.264
Deferred Revenue 0000000000000000264.58400000000000000000000000000000000000
Other Current Liabilities 20.5580-16.893-21.722-18.416-30.978-28.266-32.008-27.491-332.965-331.484-295.192-21.656-267.754-305.671-300.831-281.424-236.188-286.782-238.891-277.7080-277.911-188.87-220.923-213.604-291.818-251.217-242.395-238.545-258.965-232.966-265.362-15.231-14.848-15.755-173.266-12.72321.51439.991-206.54334.1725.6478.8887.1099.10900-87.419-3.323-4.084-4.585
Total Current Liabilities 20.558047.168861.221922.365953.467743.5830.056355.329308.459310.1271.752291.111250.897290.734284.028266.724223.072256.192209.545249.276148.316253.348163.416197.076192.66271.367228.206220.97866.37750.41545.568-0.40436.62128.89626.5417.55.21421.51439.9915.70434.1725.6478.8887.1099.1099.95811.01382.3680.1451.4252.321
Non-Current Liabilities:
Long Term Debt 03.0451.4821.43.0193.1514.314.7196.0925.987.0190.7421.4610.8860.9981.8051.2223.783.6613.5425.78405.9455.830000000000000000000000000000
Deferred Revenue Non-Current 000-1,230.446-1,343.179-27.827-23.956-27.2891.5662.6283.4922.8861.3482.0542.4442.6682.833.8034.9135.8777.3485.4947.0937.037.6097.168.7746.81511.6310.7680.7430.7240.680.6160.550.47715.70700012.295000000013.34000
Deferred Tax Liabilities Non-Current 018.90616.89321.72222.42930.97828.26632.00831.5030000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,214.717-21.952-18.3751,174.0391,297.338-3.151-4.31-4.719-39.162-8.609-10.511-3.6281,869.225-0.886-0.998-1.805-1.222-3.78-3.661-3.542-5.7840-5.945-5.83000001,790.2541,934.0121,840.2081,773.340001,707.40800000000000-13.34000
Total Non-Current Liabilities 1,214.71701,262.1522.95533.9523.1514.314.719355.329308.459310.1271.752291.1112.943.4424.4736.1927.5838.5749.41913.1322,150.96113.03912.867.6097.168.7746.81511.6311,790.2541,934.0121,840.2080.681,796.5331,765.0921,620.27615.70700012.295000000013.34000
Total Liabilities 1,235.2751,207.3391,243.775884.176956.3173.1514.314.7191,837.261,871.921,961.7261,928.0841,872.0331,972.6762,084.031,979.2641,917.1611,878.0242,037.6561,971.5691,999.7312,150.9612,201.9782,080.9621,820.2381,745.2841,859.4791,815.0151,758.7751,790.2541,934.0121,840.2081,773.341,796.5331,765.0921,620.2761,707.4081,548.58621.51439.9911,422.22134.1725.6478.8887.1099.1099.95811.013953.846945.951986.3491,011.033
Equity:
Preferred Stock 000000000000000000000001.8749.8325.3282.0411.4030.1840000.90909.2691.66721.7880.7790037.93400000000000
Common Stock 600600600600600600600600600600600600600600600600600600200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200
Retained Earnings 147.555114.249109.728109.12799.13996.76793.18482.77468.10863.86956.3952.97152.17247.94651.26849.98847.67756.42768.77859.37775.02483.92563.450.39641.57643.2935.3527.98319.90219.11312.7256.702-0.448-4.174-9.08-14.234-19.515-25.065-29.25-33.82-38.094-47.714-53.815-55.495-49.619-50.173-52.96-55.908-58.383-60.396-62.257-63.574
Accumulated Other Comprehensive Income/Loss 58.783082.55184.85189.41155.66466.36272.99515.4592.02415.73428.3142.8145.5246.09143.95930.00730.7826.9865.88116.02711.2797.587-1.874-9.832-5.328-2.041-1.403-0.1841.3481.1120.435-0.9091.234-0.189-1.667-2.273-0.779-0.3751.3570.1610.3230.8480.787-0.225-0.388-0.2552.360000
Other Total Stockholders Equity 6.75393.7988.48212.13412.13413.39416.31116.31116.31116.31116.31116.31159.12116.31116.31116.31116.31116.31122.71122.71122.71122.71122.71120.8373.52929.69529.69523.37329.51122.71122.71122.71122.71122.71122.71122.71122.71122.71122.71122.71122.87222.71122.71122.71122.71122.71122.71122.71125.2825.18724.23223.54
Total Shareholders Equity 813.091808.047800.761806.113800.684765.824775.856772.08699.877682.204688.434697.592711.293709.777713.669710.257714.738724.261339.219308.713334.506317.915308.092285.627267.547262.467257.807251.355249.413243.172236.549229.848221.354219.771213.442206.81200.923196.867193.086190.249184.778175.321169.745168.004172.867172.15169.496169.164166.897164.79161.975159.966
Total Equity 813.091808.047800.761806.113800.684765.824775.856772.08699.877682.204688.434697.592711.293709.777713.669710.257714.738724.261339.219308.713334.506317.915308.092285.627267.547262.467257.807251.355249.413243.172236.549229.848221.354219.771213.442206.81200.923196.867193.086190.249184.778175.321169.745168.004172.867172.15169.496169.164166.897164.79161.975159.966
Total Liabilities & Shareholders Equity 2,048.3662,015.3862,044.5361,690.2891,757.0012,190.2922,268.982,336.3372,537.1372,554.1242,650.162,625.6762,583.3262,682.4532,797.6992,689.5212,631.8992,602.2852,376.8752,280.2822,334.2372,468.8752,510.072,366.5892,087.7852,007.7522,117.2862,066.372,008.1882,033.4262,170.562,070.0561,994.6942,016.3041,978.5351,827.0861,908.3321,745.453214.6230.241,606.998209.492175.392176.892179.977181.259179.455180.1771,120.7431,110.7411,148.3241,170.999