Arabian Shield Cooperative Insurance Company

TADAWUL:8070.SR

20.32 (SAR) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 138.979124.626240.786246.822129.48785.276146.09455.319388.445354.324365.555371.349411.949479.995517.745507.305453.641440.311403.376314.118406.592405.808430.566472.889499.421457.241549.956564.998532.592528.167586.862537.356476.079399.469388.543350.986436.35592.783376.236375.89354.662342.344317.258314.89302.862318.076318.885332.049321.446295.801
Short Term Investments 79.81579.815301216.554163.017158.799362.178339.079343.687344.254325.638319.333325.088280.243246.555241.85300234.1340214.179213.604198.901000140.72800000000000000000000000
Cash and Short Term Investments 138.979488.689461.971463.376292.504244.075508.272394.398732.132698.578691.193690.682737.037760.238764.3749.158453.641440.311637.51314.118620.771619.412629.467472.889499.421457.241690.684564.998532.592528.167586.862537.356476.079399.469388.543350.986436.35592.783376.236375.89354.662342.344317.258314.89302.862318.076318.885332.049321.446295.801
Net Receivables 00000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000
Other Current Assets 689.39294.979519.609664.46651.71519.785692.98710.194713.202736.403527.969543.228563.652663.011000000000000000000000000000000000000
Total Current Assets 689.39294.979519.609463.376292.504244.075508.272394.398732.132698.578691.193690.682737.037760.238764.3749.158453.641440.311637.51314.118620.771619.412629.467472.889499.421457.241549.956564.998532.592528.167586.862537.356476.079399.469388.543350.986436.35592.783376.236375.89354.662342.344317.258314.89302.862318.076318.885332.049321.446295.801
Non-Current Assets:
Property, Plant & Equipment, Net 7.5567.5327.8444.925.0065.5215.9785.9616.4015.852.7132.2622.542.6193.0493.2323.0423.2193.5072.6033.8164.2224.5954.8984.6124.216.5777.8597.7817.4238.5518.2267.3477.5488.0013.4543.613.8484.1724.524.9735.1915.5075.6015.5915.6676.7655.8945.8395.176
Goodwill 368.755368.755368.755364.948364.948364.948364.948399.192399.192399.19246.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79446.79449.149.149.149.149.149.149.149.149.149.149.149.149.149.149.149.149.149.149.1
Intangible Assets 48.36248.68849.97943.35542.36443.91343.71110.66211.13411.68210.66710.0479.0619.70810.0039.53615.27416.478.45113.4697.6147.6657.55711.67910.5569.8462.50116.34718.25618.57523.06222.55619.36515.50813.49514.02816.615.4814.54614.99814.34712.49511.4039.3596.7526.3316.8837.54800
Goodwill and Intangible Assets 417.117417.443418.734408.303407.312408.861408.659409.854410.326410.87457.46156.84155.85556.50256.79756.3362.06863.26455.24560.26354.40854.45954.35158.47357.3556.6449.29563.14165.0565.36969.85671.65668.46564.60862.59563.12865.764.5863.64664.09863.44761.59560.50358.45955.85255.43149.149.149.149.1
Long Term Investments 1,584.8541,452.305977.864609.425571.555608.34636.612608.509610.915634.564325.638319.333325.088280.243246.555241.85300234.1340214.179213.604198.901179.641169.8950140.728140.728140.703102.68100.765100.76599.45295.62899.6210000000000021.47624.92324.92324.923
Tax Assets 598.231748.9781,098.0170001.4581.8384.9957.6694.1725.226.8958.9435.2576.086003.75706.4067.684.413625.977572.49403.543-78.998-78.362-78.836-81.086-78.032-74.327-77.877-75.1000000000000000
Other Non-Current Assets 59.28590.5587.758-1,022.648-983.873-1,022.722-1,052.707-1,026.162-1,032.637-1,058.957-389.984-383.656-390.378-348.307-311.658-307.501682.937762.125-296.643706.716-278.809-279.965-262.26-184.539-174.507652.684251.986-148.587-148.483-110.103-109.316-108.991-106.799-103.176-107.622455.214932.4761,385.8511,480.829323.736327.609348.301261.205234.831240.573253.648-77.341-79.917-79.862-79.199
Total Non-Current Assets 2,667.0432,716.8082,590.2171,022.648983.8731,022.7221,052.7071,026.1621,032.6371,058.957389.984383.656390.378348.307311.658307.501748.047828.608296.643769.582278.809279.965262.26684.45629.844713.534452.128-15.857-13.312-13.467-11.231-6.376-5.863-13.269-12.505521.7951,001.7861,454.2791,548.647392.354396.029415.087327.214298.892302.016314.74577.34179.91779.86279.199
Total Assets 3,356.4333,011.7873,109.8262,514.4932,516.1062,479.7542,678.6352,687.8642,758.0522,859.1471,148.6221,156.9171,205.0361,333.9341,208.5651,203.0711,201.6881,268.9191,108.6331,083.71,211.7941,339.8861,179.4921,157.3391,129.2651,170.7751,052.7941,144.6911,097.1151,185.4631,069.2251,076.1291,042.58982.018824.18872.7821,438.1362,047.0621,924.883768.244750.691757.431644.472613.781604.878632.822558.227612.15609.375590.134
Liabilities & Equity:
Current Liabilities:
Account Payables 6.0341,620.6251,761.6691,145.8221,162.8431,114.53778.721107.906124.832140.20257.73844.36458.37571.89960.3872.6140040.614045.22546.9619.46100017.975000000000000000000043.235.3753.4973.11
Short Term Debt 00000000000000000000000000000000000000000000000000
Tax Payables 29.59365.68656.85347.41742.0555.18550.71448.21847.08255.27140.71640.13337.10341.76138.23535.5910032.011028.3230.47328.4800024.26500000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000
Other Current Liabilities 165.504-197.285-207.106-105.313-130.562-87.782-78.721-107.906-124.832-140.202-57.738-44.364-58.375-71.899-60.38-72.61400-40.6140-45.225-46.96-19.46100043.5630000000000000000000-43.23-5.375-3.497-3.11
Total Current Liabilities 171.5381,423.341,554.5631,040.5091,032.2811,026.75578.721107.906124.832140.20257.73844.36458.37571.89960.3872.61447.1153.91440.61443.79145.22546.9619.46142.59542.58149.11461.53850.64544.60239.11559.18532.79131.21818.09527.58215.13317.245268.23938.73712.32910.73218.52218.85913.58813.60615.85543.235.3753.4973.11
Non-Current Liabilities:
Long Term Debt 1.5681.5481.75200000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00-2,033.1410008.60110.71415.90219.2978.79212.19816.27720.65514.14816.411007.353014.26815.3366.8470007.98700000000000000000000000
Deferred Tax Liabilities Non-Current 0056.85347.41742.0555.18553.6661.951.7862.6773.8639.6359.63812.0429.56111.807008.857013.41114.9612.22700012.50300000000000000000000000
Other Non-Current Liabilities 1,594.6326.5682,000.808-47.417-42.05-55.18516.45495.242107.144118.22845.083-21.833-25.915-32.697-23.709-28.21800-16.210-27.679-30.296-19.074000-20.4900000000000000000000000
Total Non-Current Liabilities 1,596.19828.11626.27247.41742.0555.18578.721107.906124.832140.20257.73821.83325.91532.69723.70928.2180016.21027.67930.29619.07400020.4900000000000000000000000
Total Liabilities 1,767.7361,451.4561,580.83547.41742.0555.1851,565.7491,583.5821,662.4951,768.761659.909664.992720.955853.113746.661746.547762.55831.05670.974649.337779.709911.492751.807736.902710.87755.234648.008776.055748.558856.329719.062767.389749.914697.098544.52515.13317.245268.23938.73712.32910.73218.52218.85913.58813.60615.855323.595378.861377.576358.466
Equity:
Preferred Stock 000000000000002.4260.2120000000000000000000000000000000000
Common Stock 798.153798.153798.153638.525638.525638.525638.525638.525638.525638.525400400400300300300300300300300300300300300300200200200200200200200200200200200200200200200200200200200200200200200200200
Retained Earnings 226.997176.442160.665154.192147.82123.07986.72283.39471.14466.95664.38668.45759.941135.11123.464122.201143.263138.61398.138129.72295.61893.58592.327118.408116.362212.646154.293166.716146.681127.486150.163108.7492.66784.91979.65555.46850.41349.64646.89438.63938.34137.64136.80735.15135.01234.84227.70627.17325.68325.553
Accumulated Other Comprehensive Income/Loss 86.887109.07693.51379.93378.89674.67833.17829.24432.76931.78627.08723.46824.1445.711-2.426-0.212-4.125-0.7444.9864.6413.3851.7272.2762.0292.0332.8951.9211.9211.8761.648-000000-0-0-0000000-00000
Other Total Stockholders Equity 478.473478.473478.473354.461354.461354.461354.461353.119353.119353.119-2.7600038.4434.3230-034.535033.08233.08233.08200048.5720000000.0010000000000006.9266.1166.1166.116
Total Shareholders Equity 1,590.511,562.1441,530.8041,227.1111,219.7021,190.7431,112.8861,104.2821,095.5571,090.386488.713491.925484.081480.821461.904456.524439.138437.869437.659434.363432.085428.394427.685420.437418.395415.541404.786368.637348.557329.134350.163308.74292.667284.92279.655255.468250.413249.646246.894238.639238.341237.641236.807235.151235.012234.842234.632233.289231.799231.669
Total Equity 1,590.511,562.1441,530.8041,227.1111,219.7021,190.7431,112.8861,104.2821,095.5571,090.386488.713491.925484.081480.821461.904456.524439.138437.869437.659434.363432.085428.394427.685420.437418.395415.541404.786368.637348.557329.134350.163308.74292.667284.92279.655255.468250.413249.646246.894238.639238.341237.641236.807235.151235.012234.842234.632233.289231.799231.669
Total Liabilities & Shareholders Equity 3,356.4333,011.7873,109.8262,514.4932,516.1062,479.7542,678.6352,687.8642,758.0522,859.1471,148.6221,156.9171,205.0361,333.9341,208.5651,203.0711,201.6881,268.9191,108.6331,083.71,211.7941,339.8861,179.4921,157.3391,129.2651,170.7751,052.7941,144.6911,097.1151,185.4631,069.2251,076.1291,042.58982.018824.18270.601267.658517.884285.631250.968249.074256.163255.666248.739248.618250.697558.227612.15609.375590.134