Allianz Saudi Fransi Cooperative Insurance Company (8040.SR)

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8040.SR
Financials

14.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.704	194.85	126.188	223.053	180.959	195.809	194.904	204.713	149.379	123.367	160.98	166.971	184.668	207.642	325.046	317.493	73.021	105.01	148.866	218.502	201.641	117.035	93.135	74.847	44.165	39.391	133.331	92.102	152.692	88.945	93.494	71.146	60.389	78.896	56.81	47.33	46.782	110.238	68.686	66.209	51.98	21.89	52.022	48.777	33.911	27.23	33.328	50.509	79.79	88.223
Short Term Investments Numbers are in millions	50	50	50	643.596	635.908	634.758	591.437	569.56	520.639	569.226	552.951	540.716	506.492	504.244	404.482	416.143	392.877	373.961	385.48	0	326.886	323.489	331.379	364.045	367.568	338.897	109.424	200.344	200.287	194.7	180.254	0	0	0	167.391	0	0	0	150.417	0	0	0	0	0	0	0	145.447	0	0	0
Cash and Short Term Investments Numbers are in millions	850.758	866.311	855.892	866.649	816.867	830.567	786.341	774.273	670.018	692.592	713.931	707.687	691.16	711.886	729.528	733.636	465.898	478.971	534.345	218.502	528.528	440.524	424.514	438.892	411.734	378.288	242.755	92.102	152.692	88.945	93.494	71.146	60.389	78.896	56.81	47.33	46.782	110.238	68.686	66.209	51.98	21.89	52.022	48.777	33.911	27.23	33.328	50.509	79.79	88.223
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Assets Numbers are in millions	674.613	332.836	368.804	431.615	384.648	478.13	856.755	620.56	684.263	542.814	781.648	632.963	799.066	822.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	674.613	332.836	368.804	866.649	816.867	830.567	786.341	774.273	670.018	692.592	713.931	707.687	691.16	711.886	729.528	733.636	465.898	478.971	534.345	218.502	528.528	440.524	424.514	438.892	411.734	378.288	242.755	92.102	152.692	88.945	93.494	71.146	60.389	78.896	56.81	47.33	46.782	110.238	68.686	66.209	51.98	21.89	52.022	48.777	33.911	27.23	33.328	50.509	79.79	88.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.755	6.929	7.7	8.865	9.884	10.551	11.267	12.338	13.301	8.185	8.813	10.15	11.385	12.011	13.258	12.75	13.549	14.174	14.795	14.799	13.395	14.251	4.57	4.495	4.049	3.375	3.635	3.298	3.236	2.409	2.389	2.206	2.084	1.861	1.776	1.625	1.856	1.864	2.105	2.219	2.447	2.742	2.757	2.897	3.203	3.491	3.795	3.501	3.843	4.023
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	20.163	20.31	21.4	22.934	20.75	13.019	15.777	20.641	12.903	15.73	19.92	24.624	26.92	33.852	34.577	35.13	27.002	20.467	25.444	30.006	23.866	24.601	28.446	30.609	22.089	21.183	23.572	21.104	21.958	20.932	22.25	15.303	13.838	15.804	19.457	17.591	17.532	16.623	16.101	12.889	12.328	13.484	0	0
Goodwill and Intangible Assets Numbers are in millions	542.153	505.266	1,203.254	0	0	0	20.163	20.31	21.4	22.934	20.75	13.019	15.777	20.641	12.903	15.73	19.92	24.624	26.92	33.852	34.577	35.13	27.002	20.467	25.444	30.006	23.866	24.601	28.446	30.609	22.089	21.183	23.572	21.104	21.958	20.932	22.25	15.303	13.838	15.804	19.457	17.591	17.532	16.623	16.101	12.889	12.328	13.484	0	0
Long Term Investments Numbers are in millions	793.532	806.843	119.597	726.428	714.361	712.194	591.437	569.56	520.639	569.226	552.951	540.716	506.492	504.244	404.482	416.143	392.877	373.961	385.48	0	326.886	323.489	331.379	364.045	367.568	338.897	309.049	895.334	845.276	848.481	833.047	812.874	819.781	813.745	813.664	803.129	0	0	803.79	0	0	0	0	0	0	0	145.447	512.534	498.462	491.735
Tax Assets Numbers are in millions	3.657	4.349	4.286	7.563	6.535	5.993	11.255	12.548	10.793	9.257	7.668	6.198	6.47	6.412	5.826	11.221	10.683	8.403	6.962	0	7.467	302.61	9.35	348.074	346.173	312.266	288.818	874.032	820.066	820.281	813.347	793.896	798.293	794.502	793.482	783.822	0	0	792.058	0	0	0	0	0	0	0	136.914	502.55	0	0
Other Non-Current Assets Numbers are in millions	22.825	34.066	53.36	-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	-26.92	2,201.723	-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	-804.754	1,697.091	1,540.716	-805.895	1,418.338	1,381.39	1,391.134	1,408.451	1,268.908	1,231.121	1,125.409	-149.242	-516.034	-502.304	-495.759
Total Non-Current Assets Numbers are in millions	1,369.923	1,357.453	1,388.197	742.856	730.78	728.738	613.959	594.447	544.733	586.669	569.433	557.065	524.347	522.667	423.565	440.114	417.108	396.539	407.236	2,250.374	347.747	337.74	335.949	368.541	371.617	342.272	312.685	898.632	848.513	850.89	835.436	815.08	821.865	815.606	815.44	804.754	1,721.197	1,557.882	805.895	1,436.361	1,403.294	1,411.466	1,428.74	1,288.429	1,250.425	1,141.79	149.242	516.034	502.304	495.759
Total Assets Numbers are in millions	2,044.536	1,690.289	1,757.001	2,190.292	2,268.98	2,336.337	2,537.137	2,554.124	2,650.16	2,625.676	2,583.326	2,682.453	2,797.699	2,689.521	2,631.899	2,602.285	2,376.875	2,280.282	2,334.237	2,468.875	2,510.07	2,366.589	2,087.785	2,007.752	2,117.286	2,066.37	2,008.188	2,033.426	2,170.56	2,070.056	1,994.694	2,016.304	1,978.535	1,827.086	1,908.332	1,745.453	1,767.978	1,668.12	1,606.998	1,502.57	1,455.274	1,433.357	1,480.762	1,337.206	1,284.336	1,169.019	1,120.743	1,110.741	1,148.324	1,170.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,152.484	1,266.405	1,125.802	1,076.348	1,173.247	352.634	308.459	310.1	271.752	290.576	250.897	290.734	284.028	266.724	223.072	256.192	209.545	249.276	0	253.348	163.416	197.076	192.66	271.367	228.206	220.978	219.681	239.46	215.232	249.296	0	0	0	166.495	0	0	0	201.695	0	0	0	0	0	0	0	82.368	0.145	1.425	2.321
Short Term Debt Numbers are in millions	0	0	0	0	0	0	2.695	0	0	0	0.535	0	0	0	2.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.893	21.722	18.416	30.978	28.266	32.008	27.491	24.506	21.385	23.439	21.121	16.856	14.937	16.803	14.7	13.116	30.591	29.346	28.432	0	24.563	25.454	23.847	20.944	20.451	23.011	21.417	18.864	19.505	17.735	16.066	15.231	14.848	15.755	14.271	12.723	0	0	10.553	0	0	0	0	0	0	0	4.42	3.178	2.659	2.264
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.584	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	47.168	-291.263	-344.04	-172.334	-332.848	-343.191	-355.329	-308.459	-310.1	-271.752	-291.111	-250.897	-290.734	-284.028	-266.724	-223.072	-256.192	-209.545	-249.276	0	-253.348	-163.416	-197.076	-192.66	-271.367	-228.206	-220.978	-153.304	-189.045	-169.664	-249.7	0	0	0	-158.994	0	0	0	-195.99	0	0	0	0	0	0	0	-82.368	-0.145	-1.425	-2.321
Total Current Liabilities Numbers are in millions	47.168	861.221	922.365	953.467	743.5	830.056	355.329	308.459	310.1	271.752	291.111	250.897	290.734	284.028	266.724	223.072	256.192	209.545	249.276	148.316	253.348	163.416	197.076	192.66	271.367	228.206	220.978	66.377	50.415	45.568	-0.404	36.621	28.896	26.541	7.5	5.214	21.514	39.991	5.704	34.172	5.647	8.888	7.109	9.109	9.958	11.013	82.368	0.145	1.425	2.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.482	1.4	3.019	3.151	4.31	4.719	3.397	5.98	7.019	0.742	0.463	0.886	0.998	1.805	3.362	3.78	3.661	3.542	5.784	0	5.945	5.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-64.061	-1,230.446	-1,343.179	-27.827	-23.956	-27.289	1.566	2.628	3.492	2.886	1.348	2.054	2.444	2.668	2.83	3.803	4.913	5.877	7.348	5.494	7.093	7.03	7.609	7.16	8.774	6.815	11.631	0.768	0.743	0.724	0.68	0.616	0.55	0.477	15.707	0	0	0	12.295	0	0	0	0	0	0	0	13.34	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.893	21.722	22.429	30.978	28.266	32.008	31.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	1,242.293	1,230.279	1,351.683	-3.151	-4.31	-4.719	318.863	299.85	299.589	268.124	289.3	-2.94	-3.442	-4.473	-6.192	-7.583	-8.574	-9.419	-13.132	-5.494	-13.039	-12.86	-7.609	-7.16	-8.774	-6.815	-11.631	-0.768	-0.743	-0.724	-0.68	-0.616	-0.55	-0.477	-15.707	0	0	0	-12.295	0	0	0	0	0	0	0	-13.34	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,196.607	22.955	33.952	3.151	4.31	4.719	355.329	308.459	310.1	271.752	291.111	2.94	3.442	4.473	6.192	7.583	8.574	9.419	13.132	2,150.961	13.039	12.86	7.609	7.16	8.774	6.815	11.631	1,790.254	1,934.012	1,840.208	0.68	1,796.533	1,765.092	1,620.276	15.707	0	0	0	12.295	0	0	0	0	0	0	0	13.34	0	0	0
Total Liabilities Numbers are in millions	1,243.775	884.176	956.317	3.151	4.31	4.719	1,837.26	1,871.92	1,961.726	1,928.084	1,872.033	1,972.676	2,084.03	1,979.264	1,917.161	1,878.024	2,037.656	1,971.569	1,999.731	2,150.961	2,201.978	2,080.962	1,820.238	1,745.284	1,859.479	1,815.015	1,758.775	1,790.254	1,934.012	1,840.208	1,773.34	1,796.533	1,765.092	1,620.276	1,707.408	1,548.586	21.514	39.991	1,422.221	34.172	5.647	8.888	7.109	9.109	9.958	11.013	953.846	945.951	986.349	1,011.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.874	9.832	5.328	2.041	1.403	0.184	0	0	0	0.909	0	9.269	1.667	21.788	0.779	0	0	37.934	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Retained Earnings Numbers are in millions	109.728	109.127	99.139	96.767	93.184	82.774	68.108	63.869	56.39	52.971	52.172	47.946	51.268	49.988	47.677	56.427	68.778	59.377	75.024	83.925	63.4	50.396	41.576	43.29	35.35	27.983	19.902	19.113	12.725	6.702	-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 Numbers are in millions	82.551	84.851	89.411	55.664	66.362	72.995	15.459	2.024	15.734	28.31	42.81	45.52	46.091	43.959	30.007	30.78	26.986	5.881	16.027	11.279	7.587	-1.874	-9.832	-5.328	-2.041	-1.403	-0.184	1.348	1.112	0.435	-0.909	1.234	-0.189	-1.667	-2.273	-0.779	-0.375	1.357	0.161	0.323	0.848	0.787	-0.225	-0.388	-0.255	2.36	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.482	12.134	12.134	13.394	16.311	16.311	16.311	16.311	16.311	16.311	16.311	16.311	16.311	16.311	37.054	37.054	43.455	43.455	43.455	22.711	37.105	35.231	25.972	19.177	22.458	23.373	29.511	22.711	22.711	22.711	21.803	22.711	13.442	21.045	0.923	21.933	22.711	22.711	-15.222	22.711	22.711	22.711	22.711	22.711	22.711	22.711	25.28	25.187	24.232	23.54
Total Shareholders Equity Numbers are in millions	800.761	806.113	800.684	765.824	775.856	772.08	699.877	682.204	688.434	697.592	711.293	709.777	713.669	710.257	714.738	724.261	339.219	308.713	334.506	317.915	308.092	285.627	267.547	262.467	257.807	251.355	249.413	243.172	236.549	229.848	221.354	219.771	213.442	206.81	200.923	196.867	193.086	190.249	184.778	175.321	169.745	168.004	172.867	172.15	169.496	169.164	166.897	164.79	161.975	159.966
Total Equity Numbers are in millions	800.761	806.113	800.684	765.824	775.856	772.08	699.877	682.204	688.434	697.592	711.293	709.777	713.669	710.257	714.738	724.261	339.219	308.713	334.506	317.915	308.092	285.627	267.547	262.467	257.807	251.355	249.413	243.172	236.549	229.848	221.354	219.771	213.442	206.81	200.923	196.867	193.086	190.249	184.778	175.321	169.745	168.004	172.867	172.15	169.496	169.164	166.897	164.79	161.975	159.966
Total Liabilities & Shareholders Equity Numbers are in millions	2,044.536	1,690.289	1,757.001	2,190.292	2,268.98	2,336.337	2,537.137	2,554.124	2,650.16	2,625.676	2,583.326	2,682.453	2,797.699	2,689.521	2,631.899	2,602.285	2,376.875	2,280.282	2,334.237	2,468.875	2,510.07	2,366.589	2,087.785	2,007.752	2,117.286	2,066.37	2,008.188	2,033.426	2,170.56	2,070.056	1,994.694	2,016.304	1,978.535	1,827.086	1,908.332	1,745.453	214.6	230.24	1,606.998	209.492	175.392	176.892	179.977	181.259	179.455	180.177	1,120.743	1,110.741	1,148.324	1,170.999

Allianz Saudi Fransi Cooperative Insurance Company

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