Saudi Arabian Cooperative Insurance Company
TADAWUL:8100.SR
17.22 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 174.304 | 36.736 | 52.028 | 50 | 74.19 | 205.928 | 114.081 | 510.413 | 76.511 | 107.045 | 116.258 | 42.903 | 36.818 | 49.047 | 79.164 | 80.871 | 101.999 |
| Short Term Investments
| 43.463 | 1.923 | 1.923 | 1.923 | 393.005 | 453.894 | 416.304 | 413.8 | 14.162 | 1.923 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 217.767 | 38.659 | 53.952 | 51.923 | 44.19 | 175.928 | 89.081 | 510.413 | 90.674 | 108.968 | 118.181 | 42.903 | 36.818 | 49.047 | 79.164 | 80.871 | 101.999 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 909.065 | 706.01 | 618.45 | 687.053 | 725.777 | 950.684 | 830.704 | 781.119 | 713.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 217.767 | 38.659 | 53.952 | 51.923 | 725.777 | 950.684 | 830.704 | 510.413 | 90.674 | 108.968 | 118.181 | 42.903 | 36.818 | 49.047 | 79.164 | 80.871 | 101.999 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 55.476 | 29.055 | 7.064 | 4.833 | 4.036 | 6.576 | 5.503 | 7.028 | 7.046 | 6.748 | 7.792 | 7.229 | 7.242 | 4.615 | 3.578 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.159 | 11.893 | 11.594 | 9.803 | 24.504 | 27.335 | 22.354 | 23.429 | 22.247 | 23.82 | 21.489 | 22.169 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.159 | 11.893 | 11.594 | 9.803 | 24.504 | 27.335 | 22.354 | 23.429 | 22.247 | 23.82 | 21.489 | 22.169 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 121.678 | 80.61 | 170.113 | 127.483 | 102.788 | 17.4 | 424.086 | 22.944 | 24.162 | 47.083 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 82.32 | 30.132 | -391.444 | 6.543 | 8.962 | 30.011 | -11.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -190.313 | -121.558 | -188.771 | -142.12 | -106.823 | -23.976 | -5.503 | -29.972 | -31.209 | -53.832 | -9.715 | -112.19 | -7.242 | -4.615 | -3.578 | 0 | 0 |
| Total Non-Current Assets
| 190.313 | 121.558 | 188.771 | 142.12 | 106.823 | 57.467 | 54.997 | 29.972 | 31.209 | 53.832 | 9.715 | -82.792 | 7.242 | 4.615 | 3.578 | 0 | 0 |
| Total Assets
| 2,128.264 | 1,461.61 | 1,355.444 | 1,311.432 | 1,311.579 | 1,491.978 | 1,286.131 | 1,257.228 | 1,232.768 | 979.146 | 779.712 | 774.314 | 598.669 | 611.03 | 203.568 | 94.058 | 104.993 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0.18 | 105.05 | 77.351 | 76.783 | 118.008 | 87.366 | 89.817 | 14.364 | 60.07 | 56.928 | 59.141 | 76.046 | 44.185 | 62.304 | 150.129 | 4.088 | 10.619 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 20.278 | 3.368 | 47.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.412 | 7.63 | 13.549 | 11.84 | 9.048 | 8.708 | 8.804 | 12.614 | 3.636 | 0.096 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 8.642 | 11.359 | 12.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.18 | -105.05 | -77.351 | -76.783 | 189.394 | 286.876 | 200.792 | -14.364 | -60.07 | -56.928 | -59.141 | -76.046 | -44.185 | -62.304 | -150.129 | -4.088 | -10.619 |
| Total Current Liabilities
| 0.18 | 105.05 | 77.351 | 76.783 | 307.401 | 374.243 | 319.528 | 14.727 | 60.07 | 56.928 | 59.141 | 76.046 | 44.185 | 62.304 | 150.129 | 4.088 | 10.619 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | -15.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 8.033 | 5.257 | 6.759 | 6.714 | 0 | 66.353 | 11.359 | 12.122 | 16.565 | 18.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.481 | 8.416 | 10.518 | 9.048 | 0 | 0 | 0 | 3.259 | 2.059 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.991 | 88.536 | -13.673 | -17.277 | 253.37 | 313.355 | 159.013 | -11.359 | -15.381 | -18.625 | -19.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.991 | 105.05 | 13.673 | 17.277 | 253.37 | 313.355 | 225.365 | 11.359 | 15.381 | 18.625 | 19.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.18 | 1,203.686 | 1,062.708 | 954.927 | 560.771 | 1,171.424 | 341.485 | 959.111 | 985.49 | 909.183 | 727.974 | 696.522 | 534.271 | 538.873 | 122.027 | 4.129 | 11.369 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300 | 300 | 300 | 300 | 300 | 300 | 250 | 250 | 250 | 100 | 100 | 10 | 10 | 100 | 100 | 100 | 100 |
| Retained Earnings
| -76.245 | -72.858 | -35.653 | 26.982 | -10.876 | -0.241 | 71.476 | 38.494 | -2.722 | -30.037 | -48.262 | -21.308 | -35.602 | -27.843 | -18.458 | -10.071 | -6.376 |
| Accumulated Other Comprehensive Income/Loss
| 89.847 | 30.782 | 28.389 | 29.523 | 21.497 | 20.795 | 19.331 | 9.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 603.838 | 0 | 0 | 0 | 0 | 89.1 | 90 | 0 | -0.001 | 0 | 0 |
| Total Shareholders Equity
| 313.602 | 257.924 | 292.736 | 356.505 | 310.621 | 320.554 | 944.646 | 298.117 | 247.278 | 69.963 | 51.738 | 77.792 | 64.398 | 72.157 | 81.541 | 89.929 | 93.624 |
| Total Equity
| 313.602 | 257.924 | 292.736 | 356.505 | 310.621 | 320.554 | 944.646 | 298.117 | 247.278 | 69.963 | 51.738 | 77.792 | 64.398 | 72.157 | 81.541 | 89.929 | 93.624 |
| Total Liabilities & Shareholders Equity
| 2,128.264 | 1,461.61 | 1,355.444 | 1,311.432 | 1,311.579 | 1,491.978 | 1,286.131 | 1,257.228 | 1,232.768 | 979.146 | 779.712 | 774.314 | 598.669 | 611.03 | 203.568 | 94.058 | 104.993 |