Arabian Shield Cooperative Insurance Company (8070.SR)

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8070.SR
Financials

18.4 (SAR) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	29.452	15.777	15.31	7.653	29.816	6.826	13.408	16.71	9.236	7.197	11.614	8.516	4.831	11.646	7.594	14.75	4.65	5.94	7.264	1.022	-0.467	3.758	36.989	2.047	7.013	14.371	-66.162	23.136	22.349	20.678	44.734	18.715	10.071	7.43	27.826	6.369	2.592	4.506	8.255	0.298	0.701	0.834	1.656	0.139	0.17	0.21	2.395	5.63	0.13	1.089
Depreciation & Amortization Numbers are in millions	3.473	3.347	1.978	2.471	2.442	2.497	4.435	1.53	1.505	1.416	1.155	0.935	1.142	1.15	1.251	2.155	0.702	0.5	0.179	0.278	0.674	0.626	0.486	0.558	0.621	1.107	0.427	0.423	0.359	0.644	-0.588	0.723	0.771	0.784	-0.639	0.825	0.997	0.766	0.196	0.664	0.537	0.626	0.357	0.53	0.453	0.485	0.197	0.625	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-19.75	47.377	66.033	-13.843	3.636	-6.06	-0.131	-7.862	83.243	-29.008	11.458	-43.154	-24.288	-34.947	15.609	17.748	2.207	20.507	11.739	41.964	1.782	-15.486	103.495	-48.932	33.744	-73.597	59.883	73.873	84.473	-135.526	18.514	45.377	60.736	-66.431	82.024	492.107	-435.108	-120.235	16.409	36.325	5.26	-38.983	26.423	16.933	-3.615	-23.468	-5.133	-1.557	3.864	1.267
Accounts Receivables Numbers are in millions	-0.37	0	8.529	-4.985	-2.367	-0.917	-59.452	-23.563	-1.151	19.869	-42.009	-47.144	9.643	-6.59	-25.186	19.761	26.464	4.838	-51.61	16.671	22.097	-4.746	93.677	-84.133	8.539	-54.818	-3.178	112.503	-99.087	-26.385	42.658	4.775	42.642	-92.995	31.298	6.092	47.932	-87.739	25.24	17.13	21.603	-55.215	26.039	15.407	8.8	-40.584	23.857	5.814	0	0
Change In 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
Change In Accounts Payables 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 Working Capital Numbers are in millions	-18.777	0	57.504	-8.858	6.003	-5.143	59.321	15.701	84.394	-114.141	56.684	65.272	36.778	-159.976	43.53	32.66	33.311	-125.224	63.349	25.293	44.252	-111.219	9.818	35.201	80.524	-133.483	63.061	-38.63	183.56	-109.141	-24.145	40.602	18.094	26.563	50.726	486.016	-483.04	-32.497	-8.831	19.195	-16.343	16.233	0.384	1.527	-12.415	17.117	0	0	0	0
Other Non Cash Items Numbers are in millions	-45.091	-0.433	2.519	-5.868	-20.874	-43.727	30.667	-10.526	-0.797	-19.53	-22.354	-3.269	-8.913	9.483	-13.332	15.474	14.572	36.201	20.692	-52.833	-2.071	1.957	22.927	-4.326	31.645	-69.991	52.641	79.906	-8.3	-77.846	5.648	86.663	29.747	-0.132	45.845	-66.375	-160.166	212.326	-23.902	-15.889	6.094	63.001	-4.836	-3.877	-11.65	22.961	3.321	-2.696	-3.708	1.333
Operating Cash Flow Numbers are in millions	-38.862	59.374	85.84	-9.587	15.02	-40.464	48.379	-0.148	93.187	-39.925	1.873	-36.972	-27.228	-12.668	11.122	30.224	14.572	36.201	27.956	-52.833	-0.082	-9.145	59.916	-4.326	38.658	-55.62	-13.522	103.042	14.049	-57.168	50.382	105.379	39.818	7.299	73.671	-60.006	-157.574	216.831	0.958	21.398	12.592	25.478	23.6	13.726	-14.642	0.188	0.583	1.377	0.286	3.689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.171	-1.744	-3.221	-3.376	-0.378	-2.242	-3.257	-0.618	-1.508	-1.386	-2.226	-1.643	-0.416	-0.425	-1.535	-2.202	-0.326	-1.64	-0.006	-0.065	-0.217	-0.361	-0.183	-0.843	-2.431	-2.137	-0.34	-0.16	-1.246	-1.074	1.327	-1.603	-0.569	-0.644	-0.032	-0.627	-0.384	-0.391	0.179	-0.22	-0.273	-0.392	1.65	-1.698	-0.572	-0.998	-0.376	-0.68	0	0
Acquisitions Net Numbers are in millions	0	0	19.369	5.325	-0.28	90.511	0.002	0.001	0.002	63.476	1.49	1.632	0.152	0.329	1.113	0	0	0	0	0	0.209	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-104.075	-272.145	-380.556	-62.5	-38.666	-90.511	-47.294	-333.446	-9.534	-45	-15	-30	-112.5	-57.5	-56.684	-45	-10	0	0	0	-0.001	-54.058	0	0	-31.479	-35.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3
Sales Maturities Of Investments Numbers are in millions	150	171.15	186.444	50.828	93.235	72.399	21.235	1.085	33.053	35.374	9.559	38.015	72.096	32.843	57.537	34.4	9.083	1.917	0	0	1.084	38.806	0	0	37.431	0	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 Investing Activites Numbers are in millions	10.441	7.224	6.265	136.006	-24.72	-90.511	71.71	-326.03	-81.079	-23.77	-1.49	-11.632	-0.15	-0.329	-1.113	23.439	-1.241	0.734	61.302	-39.641	-0.209	-0.361	-102.24	-22.205	3.521	-37.094	-1.521	-79.006	-1.52	-1.26	-0.877	-3.546	0.231	-0.366	-36.114	-23.888	-0.328	-0.285	-0.79	0.049	0	0	-22.882	0	0	0	3.446	81.073	0	0
Investing Cash Flow Numbers are in millions	53.195	-95.515	-171.699	126.283	29.191	-20.354	42.396	-332.978	-59.066	28.694	-7.667	-3.628	-40.818	-25.082	-0.682	23.439	-1.241	0.734	61.302	-39.641	0.866	-15.613	-102.24	-22.205	3.521	-37.094	-1.521	-79.006	-1.52	-1.26	-0.877	-3.546	0.231	-0.366	-36.114	-23.888	-0.328	-0.285	-0.612	-0.171	-0.273	-0.392	-21.232	-1.698	-0.572	-0.998	3.446	81.073	0	-3
Financing Activities:
Debt Repayment Numbers are in millions	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.02	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	-0.266	0	0	-3.993	3.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.02	-0.204	0.008	0	0	0	0	0	0	0	0	0	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	-0.266	0	0	-3.993	3.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	15.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.424	0	0	0	282.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.353	-116.16	-69.888	117.335	44.211	-60.818	90.775	-333.126	34.121	-11.231	-5.794	-40.6	-68.046	-37.75	10.44	53.664	13.33	36.935	89.258	-92.474	0.784	-24.758	-42.323	-26.532	42.179	-92.714	-15.042	183.46	-146.63	-58.694	49.505	-180.94	318.828	10.926	37.557	76.231	-318.028	216.547	0.347	21.227	12.318	25.086	2.368	12.028	-15.214	-0.809	4.028	1.377	0.286	0.689
Cash At End Of Period Numbers are in millions	138.979	124.626	240.786	246.822	129.487	85.276	146.094	55.319	388.445	354.324	365.555	371.349	411.949	479.995	517.745	507.305	453.641	440.311	403.376	314.118	406.592	405.808	430.566	472.889	499.421	457.242	549.956	564.998	381.538	528.167	586.862	537.356	718.296	399.469	388.543	350.986	274.755	592.783	376.236	375.89	354.662	342.344	317.258	314.89	302.862	318.076	178.82	174.792	173.415	173.128

Arabian Shield Cooperative Insurance Company

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TADAWUL:8070.SR