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
Operating Activities:
Net Income Numbers are in millions	21.842	3.208	13.273	20.159	34.042	10.859	13.661	-23.775	-28.988	9.137	-17.634	-7.635	-15.063	-15.205	52.899	10.267	35.102	-12.154	-13.265	-0.399	2.48	0.54	-8.034	-9.614	0.415	0.034	10.812	18.12	12.753	10.243	16.89	17.222	19.921	1.754	12.07	12.376	9.116	7.326	2.871	11.025	5.104	3.557	-8.526	-9.786	-6.799	-0.674	2.354	7.328
Depreciation & Amortization Numbers are in millions	1.302	4.987	0.753	0.892	0.945	0.999	0.964	0.49	0.565	0.63	0.666	0.759	0.844	0.866	0.935	0.965	1.051	1.024	1.015	0.928	0.878	0.938	1.156	1.074	1.023	1.037	1.042	1.059	0.898	0.797	0.84	0.865	0.91	0.886	0.82	0.862	0.915	0.848	0.962	0.587	1.136	1.201	1.215	1.217	1.172	1.1	0.956	0.993
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
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
Change In Working Capital Numbers are in millions	57.23	18.773	17.856	-16.649	-101.118	39.056	-0.877	-23.189	0.475	95.092	30.079	-43.391	7.484	24.428	80.603	9.731	-22.78	-155.749	0.703	37.961	55.736	-134.199	78.88	115.073	39.555	-193.724	62.254	-28.384	28.113	-22.762	80.978	23.128	-31.863	46.593	-31.308	-41.66	-17.94	89.5	-3.988	44.455	4.488	7.013	81.728	-1.629	-2.42	24.417	7.492	-0.015
Accounts Receivables Numbers are in millions	381.821	-12.482	79.216	-63.73	-17.971	1.339	65.999	55.712	-7.655	18.731	0.934	30.023	107.28	-163.12	22.243	30.248	-43.955	-40.564	32.865	-3.314	60.128	-69.262	84.07	40.97	-18.356	-107.02	66.323	-62.8	51.018	-110.054	42.27	-33.689	22.406	-58.785	44.047	3.001	25.781	-40.862	2.649	-38.138	-8.237	-20.936	32.681	-33.925	30.465	-28.338	7.492	-22.626
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
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
Other Working Capital Numbers are in millions	-323.583	33.447	-61.36	47.081	-83.147	37.717	-66.876	-78.901	8.13	69.113	72.959	17.861	-60.809	26.815	58.36	-20.517	21.176	-115.185	-32.162	41.274	-4.392	-64.937	-5.191	74.103	57.912	-86.704	-4.069	85.32	29.143	-93.629	38.708	56.817	-54.269	-47.864	39.758	40.777	34.626	-85.129	42.6	53.31	31.935	-90.69	97.016	62.562	17.428	-65.92	0	0
Other Non Cash Items Numbers are in millions	-2.641	12.467	20.414	-14.11	-8.766	0.103	-4.738	0.08	-2.661	-25.92	-6.882	3.287	-0.086	-0.174	-45.472	-55.809	14.055	-4.004	-76.772	-42.148	2.123	6.135	60.787	41.703	25.338	0.092	-2.937	1.504	-10.829	1.981	-4.949	-20.519	-47.616	1.401	3.205	2.93	-1.341	-0.349	2.898	1.842	-1.565	-1.507	-0.414	1.446	-2.493	-2.301	-2.309	-7.296
Operating Cash Flow Numbers are in millions	75.129	29.461	52.296	-9.708	-74.897	51.017	9.009	-46.394	-30.611	78.938	6.229	-46.98	-6.821	9.915	7.427	-55.809	14.055	-4.004	-76.772	-42.148	2.123	6.135	60.787	41.703	25.753	0.125	7.875	-7.701	30.935	-9.741	11.941	-3.297	-27.695	50.635	-15.212	-25.493	-9.249	97.326	2.743	57.909	9.163	10.265	74.005	-8.752	-10.54	22.542	0.045	0.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.826	-12.632	-9.259	-8.676	-5.477	-7.864	-10.715	-4.391	-3.275	-10.01	-1.004	-3.321	-1.043	-1.789	-0.369	-1.325	-0.352	-0.85	1.088	-1.895	-1.334	-0.517	0.933	-1.31	-0.41	-0.225	0.192	-0.348	-3.362	-0.58	-1.145	-0.734	-0.642	-0.962	-0.955	-0.507	-1.291	-0.991	-0.665	-0.862	-0.81	-0.506	-0.587	-1.104	-1.412	-2.164	-0.274	-1.365
Acquisitions Net Numbers are in millions	0	0	1,475.986	28.472	475.544	453.846	0	310.709	40.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100.766	-64.082	-1,475.986	603.987	-475.544	-453.846	2.043	-310.709	-96.199	-2.043	-0.107	-39.673	-138.327	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.163	-7.919	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.001	-632.459	0	1.104	0.459	22.778	55.28	85.041	11.505	40	192	26.445	0	0	0	0	0	0	0	0	0	0	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	-100.766	-64.082	-197.603	311.828	-65.066	93.538	26.73	11.629	-40.919	-103.563	11.505	40	53.673	-18.555	24.398	1.823	26.641	-8.723	63.777	7.528	-26.809	-65.572	-147.202	99.253	-93.322	99.751	-42.911	4.5	-175	213.8	15.055	-6.827	-19.842	-23.907	58.05	-408.09	109.401	34.55	18.39	-64.01	12.95	-53.78	6.075	17.937	-20.342	-2.303	-2.633	-8.221
Investing Cash Flow Numbers are in millions	-101.592	-76.714	-206.863	303.152	-70.543	86.778	18.518	30.016	-44.194	-30.575	10.394	-2.994	52.631	-20.344	24.398	1.823	26.641	-8.723	63.777	7.528	-26.809	-65.572	-147.202	99.253	-93.322	99.751	-42.911	4.152	-178.362	213.22	15.055	-6.827	-19.842	-24.869	51.932	-416.516	108.11	33.559	17.725	-64.872	12.14	-54.286	5.488	16.833	-21.754	-4.467	-2.633	-8.221
Financing Activities:
Debt Repayment 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
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	-0.06	-0.217	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	-0.217	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	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities 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	-0.06	140.083	-2.989	0	0	0	-1.821	8.429	12.217	0	-3.098	-0.809	0.332	6.293
Financing Cash Flow 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	-0.06	139.866	-2.989	-5.588	-8.106	-6.608	-1.821	8.429	12.217	3.907	-3.098	-0.809	0.332	6.293
Other Information:
Effect Of Forex Changes On Cash 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	-0.36	41.458	8.193	5.588	8.106	6.608	3.125	10.78	-32.73	-3.907	3.577	0.862	0	0
Net Change In Cash Numbers are in millions	-26.463	-47.253	-150.831	293.444	-145.44	137.795	27.527	-16.377	-74.805	48.363	16.623	-49.975	45.809	-10.429	31.825	-53.986	40.697	-12.727	-12.995	-34.62	-24.686	-59.437	-86.416	140.956	-67.569	99.876	-35.036	-3.549	-147.427	203.48	26.997	-10.124	-47.537	25.766	36.681	-260.685	123.608	107.195	-17.225	-5.424	21.069	-24.812	58.98	8.778	-32.512	18.129	-2.255	-1.911
Cash At End Of Period Numbers are in millions	145.588	172.051	174.304	325.135	31.691	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	57.185	91.805	116.491	175.928	262.344	121.388	188.957	89.081	124.116	127.666	275.093	71.613	44.617	54.741	102.277	76.152	39.471	300.155	176.548	69.352	86.577	92.001	70.933	95.744	36.765	27.987	60.499	0.532	2.787

Saudi Arabian Cooperative Insurance Company

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TADAWUL:8100.SR