Saudi Arabian Cooperative Insurance Company (8100.SR)

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8100.SR
Financials

14.86 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.588	172.051	174.304	325.135	31.693	177.131	36.736	9.21	25.587	100.392	52.028	35.405	85.38	39.571	50	18.175	72.16	31.464	44.19	56.703	90.918	116.491	175.928	262.344	120.906	188.957	89.081	519.616	127.666	500.093	510.413	44.617	54.741	102.277	76.511	39.851	341.995	237.93	107.045	86.577	93.54	72.237	116.258	36.765	28.684	60.978	42.903	43.105	59.067
Short Term Investments Numbers are in millions	386.822	283.34	43.463	39.703	39.703	39.703	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	12.879	0	0	11.108	0	12.575	14.162	9.842	1.923	1.923	1.923	1.923	1.923	1.923	1.923	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	144.051	170.514	217.767	364.838	71.396	216.834	38.659	11.133	27.51	102.315	53.952	37.328	87.303	41.494	51.923	18.175	72.16	31.464	44.19	56.703	90.918	116.491	175.928	262.344	120.906	188.957	89.081	519.616	140.545	500.093	510.413	55.725	54.741	114.853	90.674	49.693	343.918	239.853	108.968	88.5	95.463	74.16	118.181	36.765	28.684	60.978	42.903	43.105	59.067
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
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
Other Current Assets Numbers are in millions	1,751.474	938.528	909.065	528.348	469.881	531.368	706.01	700.923	786.016	798.346	618.45	560.104	685.648	836.952	0	0	0	0	0	0	0	0	0	0	0	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	1,751.474	938.528	217.767	364.838	71.396	216.834	38.659	11.133	27.51	102.315	53.952	37.328	87.303	41.494	51.923	18.175	72.16	31.464	44.19	56.703	90.918	116.491	175.928	262.344	120.906	188.957	89.081	519.616	140.545	500.093	510.413	55.725	54.741	114.853	90.674	49.693	343.918	239.853	108.968	88.5	95.463	74.16	118.181	36.765	28.684	60.978	42.903	43.105	59.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.444	66.45	55.476	45.819	39.049	35.209	29.055	22.131	19.22	16.666	7.064	6.49	5.64	5.374	4.833	4.896	4.079	4.3	4.036	8.545	7.275	6.536	6.576	4.655	5.019	5.279	5.503	8.563	9.274	6.81	7.028	6.723	6.855	7.123	7.046	6.912	7.267	6.891	6.748	7.045	6.771	7.096	7.792	8.42	8.533	8.294	7.229	7.91	7.537
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
Intangible Assets Numbers are in millions	9.36	9.83	13.159	14.309	13.295	12.603	11.893	11.421	11.529	11.372	11.594	11.83	10.118	10.186	9.803	31.329	34.893	36.223	24.504	22.715	29.036	34.151	27.335	27.242	33.185	35.526	22.354	25.222	30.045	34.845	23.429	25.552	31.846	28.823	22.247	26.175	30.902	32.499	23.82	25.79	27.747	28.541	21.489	22.494	26.243	29.341	22.169	24.052	0
Goodwill and Intangible Assets Numbers are in millions	9.36	9.83	13.159	14.309	13.295	12.603	11.893	11.421	11.529	11.372	11.594	11.83	10.118	10.186	9.803	31.329	34.893	36.223	24.504	22.715	29.036	34.151	27.335	27.242	33.185	35.526	22.354	25.222	30.045	34.845	23.429	25.552	31.846	28.823	22.247	26.175	30.902	32.499	23.82	25.79	27.747	28.541	21.489	22.494	26.243	29.341	22.169	24.052	0
Long Term Investments Numbers are in millions	123.398	122.37	121.678	119.281	118.253	118.339	80.61	79.285	101.144	100.801	170.113	170.933	128.453	130.067	127.483	94.267	107.603	1.923	102.788	11.923	11.923	13.736	17.4	17.277	0	0	0	22.702	22.879	22.002	22.944	21.108	0	22.575	24.162	19.842	11.923	47.224	47.083	46.923	1.923	1.923	1.923	0	0	0	0	0	0
Tax Assets Numbers are in millions	-6.906	-19.833	0	0	0	0	0	0	0	0	0	0	0	0	0	1,331.661	1,374.452	1,367.539	1,242.885	1,410.284	1,449.84	1,512.774	1,288.715	1,148.13	0	0	0	6.043	2.108	-6.033	6.543	2.28	0	0.875	8.962	0.579	-11.712	21.616	30.011	28.178	-19.053	-19.522	-11.775	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.913	25.829	-190.313	-179.409	-170.597	-166.151	-121.558	-112.837	-131.893	-128.839	-188.771	-189.254	-144.212	-145.627	-142.12	-99.163	-111.682	-6.224	-106.823	-20.468	-19.198	-20.272	-23.976	-21.933	1,313.374	1,221.739	1,131.592	-31.265	-32.154	-28.812	-29.972	-27.832	-51.97	-29.698	-31.209	-26.754	-19.19	-54.115	-53.832	-53.968	-8.694	-9.02	-9.715	790.581	770.646	801.068	-112.19	-24.052	-7.537
Total Non-Current Assets Numbers are in millions	205.209	204.646	190.313	179.409	170.597	166.151	121.558	112.837	131.893	128.839	188.771	189.254	144.212	145.627	142.12	1,362.991	1,409.345	1,403.761	1,267.389	1,432.999	1,478.875	1,546.925	1,316.05	1,175.372	1,351.578	1,262.544	1,159.449	31.265	32.154	28.812	29.972	27.832	-13.269	29.698	31.209	26.754	19.19	54.115	53.832	53.968	8.694	9.02	9.715	821.495	805.423	838.703	-82.792	7.91	7.537
Total Assets Numbers are in millions	1,956.683	1,143.174	2,128.264	1,568.54	1,217.498	1,212.518	1,461.61	1,486.704	1,551.197	1,596.162	1,355.444	1,384.975	1,496.897	1,599.757	1,311.432	1,381.165	1,481.505	1,435.225	1,311.579	1,489.702	1,569.793	1,663.416	1,491.978	1,437.716	1,472.484	1,451.501	1,286.131	1,387.193	1,407.034	1,481.232	1,257.228	1,350.081	1,337.358	1,361.198	1,232.768	1,328.557	1,339.418	1,249.968	979.146	1,025.017	949.436	963.466	779.712	858.26	834.107	899.681	774.314	792.827	723.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,876.295	0.18	1,160.467	828.159	851.188	105.05	82.917	82.071	106.515	77.351	66.43	78.89	112.292	76.783	0	0	0	0	0	0	0	0	0	0	0	0	13.028	37.037	12.234	14.364	63.318	0	53.139	60.07	61.018	55.492	68.495	56.928	52.845	35.226	48.939	59.141	0	0	0	76.046	3.472	2.69
Short Term Debt 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
Tax Payables Numbers are in millions	4.859	10.22	8.412	6.485	4.637	10.329	7.63	7.626	5.028	10.666	13.549	5.414	3.363	10.135	11.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.636	0	0	0	0.096	0	0	0	0.394	0	0	0	0	1.887	1.23
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	20.849	-1,061.1	-0.18	-842.609	-549.827	-480.368	-105.05	-82.917	-82.071	-106.515	-77.351	-66.43	-78.89	-112.292	-76.783	0	0	0	0	0	0	0	0	0	0	0	0	-13.028	-37.037	-12.234	-14.364	-63.318	0	-53.139	-60.07	-61.018	-55.492	-68.495	-56.928	-52.845	-35.226	-48.939	-59.141	0	0	0	-76.046	-3.472	-2.69
Total Current Liabilities Numbers are in millions	20.849	815.195	0.18	317.858	278.332	370.82	105.05	82.917	82.071	106.515	77.351	66.43	78.89	112.292	76.783	49.396	59.023	53.145	32.084	71.173	48.902	77.972	23.241	82.077	85.96	65.661	31.599	13.028	37.037	12.234	14.727	63.318	60.97	53.139	60.07	61.018	55.492	68.495	56.928	52.845	35.226	48.939	59.141	36.979	41.301	38.217	76.046	3.472	2.69
Non-Current Liabilities:
Long Term Debt 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	0.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	8.033	8.549	10.619	11.036	5.257	6.097	8.33	10.444	6.759	0	0	0	0	0	0	0	0	0	0	0	0	14.884	22.145	25.869	11.359	15.705	0	18.602	12.122	17.291	19.079	21.652	16.565	18.118	21.385	23.382	18.161	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.485	4.637	10.329	8.481	7.626	5.028	10.666	8.416	5.414	3.363	10.135	10.518	0	0	0	0	0	0	0	0	0	0	0	0	0	3.508	0	0	5.316	0	4.63	3.259	1.901	1.109	2.653	2.059	1.448	0.787	1.789	1.427	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,597.182	11.169	2.991	-6.485	-4.637	-10.329	88.536	66.742	66.424	84.812	63.678	-11.511	-11.694	-20.579	-17.277	0	0	0	0	0	0	0	0	0	0	0	0	-14.884	-25.653	-25.869	-11.359	-21.021	0	-23.232	-15.381	-19.193	-20.189	-24.305	-18.625	-19.566	-22.172	-25.171	-19.588	0	722.003	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,597.182	11.169	2.991	6.485	4.637	10.329	105.05	82.917	82.071	106.515	77.351	11.511	11.694	20.579	17.277	0	0	0	0	0	0	0	0	0	0	0	0	14.884	25.653	25.869	11.359	21.021	0	23.232	15.381	19.193	20.189	24.305	18.625	19.566	22.172	25.171	19.588	0	722.503	0	0	0	0
Total Liabilities Numbers are in millions	1,618.031	826.364	0.18	6.485	4.637	10.329	1,203.686	1,243.979	1,282.1	1,296.54	1,062.708	1,070.468	1,172.705	1,258.45	954.927	1,037.328	1,147.935	1,365.357	1,000.958	1,167.307	1,247.01	1,343.113	1,171.424	1,109.915	1,135.069	1,112.118	341.485	1,057.035	1,091.263	1,175.278	959.111	1,067.125	1,069.864	1,113.624	985.49	1,090.781	1,111.785	1,175.216	909.183	957.008	890.665	908.899	727.974	36.979	763.804	38.217	696.522	715.979	653.497
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	0	0	0	0	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 Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	250	250	250	250	250	250	250	250	250	250	250	100	100	100	100	100	100	100	100	100	100	10	100	100
Retained Earnings Numbers are in millions	-51.195	-73.037	-76.245	-74.555	-96.772	-125.842	-72.858	-85.664	-59.291	-28.766	-35.653	-15.016	-5.33	11.783	26.982	42.349	32.082	-3.021	9.133	22.398	22.787	20.307	19.768	27.802	37.415	89.383	91.485	70.534	56.147	46.331	38.494	32.955	17.494	-2.426	-2.722	-12.224	-17.654	-25.248	-30.037	-31.992	-41.228	-45.433	-48.262	-39.789	-29.697	-22.49	-21.308	-23.152	-29.823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.847	89.847	89.847	68.561	68.561	68.562	30.782	28.389	28.389	28.389	28.389	29.523	29.523	29.523	0.05	1.488	1.488	1.488	1.488	-0.004	-0.004	-0.004	0.786	0	-0	0	-0.678	-0	0	0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.473	0	0	-228.6	0	0	0	0	0	0	0	0	603.838	9.623	9.623	9.623	9.623	0	0	0	0	0	145.287	0	0	0	0	0	0	0	0	0	89.1	0	0
Total Shareholders Equity Numbers are in millions	338.652	316.81	313.602	294.006	271.789	242.719	257.924	242.724	269.097	299.622	292.736	314.507	324.193	341.306	356.505	343.837	333.57	69.868	310.621	322.394	322.783	320.304	320.554	327.802	337.415	339.383	944.646	330.157	315.771	305.955	298.117	282.955	267.494	247.574	247.278	237.776	227.633	74.752	69.963	68.008	58.772	54.567	51.738	60.211	70.303	77.51	77.792	76.848	70.177
Total Equity Numbers are in millions	338.652	316.81	313.602	294.006	271.789	242.719	257.924	242.724	269.097	299.622	292.736	314.507	324.193	341.306	356.505	343.837	333.57	69.868	310.621	322.394	322.783	320.304	320.554	327.802	337.415	339.383	944.646	330.157	315.771	305.955	298.117	282.955	267.494	247.574	247.278	237.776	227.633	74.752	69.963	68.008	58.772	54.567	51.738	60.211	70.303	77.51	77.792	76.848	70.177
Total Liabilities & Shareholders Equity Numbers are in millions	1,956.683	1,143.174	2,128.264	1,568.54	1,217.498	1,212.518	1,461.61	1,486.704	1,551.197	1,596.162	1,355.444	1,384.975	1,496.897	1,599.757	1,311.432	1,381.165	1,481.505	1,435.225	1,311.579	1,489.702	1,569.793	1,663.416	1,491.978	1,437.716	1,472.484	1,451.501	1,286.131	1,387.193	1,407.034	1,481.232	1,257.228	1,350.081	1,337.358	1,361.198	1,232.768	1,328.557	1,339.418	1,249.968	979.146	1,025.017	949.436	963.466	779.712	97.19	834.107	115.727	774.314	792.827	723.673

Saudi Arabian Cooperative Insurance Company

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TADAWUL:8100.SR