Allied Cooperative Insurance Group (8150.SR) - Quarterly Balance Statement

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8150.SR
Financials

15.48 (SAR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.846	130.141	141.633	677.184	598.234	582.45	484.418	409.044	203.152	187.579	52.973	225.649	258.9	263.472	267.307	287.595	327.14	258.995	272.062	69.847	106.716	97.889	93.495	106.512	85.454	69.039	77.598	48.233	223.052	229.744	259.536	292.672	257.845	247.137	198.164	262.369	283.045	241.084	174.176	147.731	151.523	164.822	170.767	200.775	233.086	211.195	165.72	142.879	53.079	85.143
Short Term Investments Numbers are in millions	607.087	564.54	43.463	39.703	39.703	39.703	49.319	49.82	47.817	52.567	50.721	49.785	51.298	51.332	49.259	49.245	45.205	48	51.106	38.58	37.657	58.175	57.734	60.308	50.771	50.573	43.723	50.496	49.755	48.121	47.682	41.541	67.246	63.237	65.442	68.876	69.362	65.618	40.193	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.659	129.954	185.096	716.887	637.937	622.153	533.737	458.864	250.969	240.146	103.694	275.434	310.198	314.804	316.566	336.84	372.345	306.995	323.168	108.427	144.373	156.064	151.229	166.82	136.225	119.612	121.321	98.729	272.807	277.865	307.218	334.213	325.091	310.374	263.606	331.245	352.407	306.702	214.369	147.731	151.523	164.822	170.767	200.775	233.086	211.195	165.72	142.879	53.079	85.143
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	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	0
Other Current Assets Numbers are in millions	897.227	776.368	814.964	754.185	672.37	661.753	602.12	576.168	545.576	514.18	335.74	387.03	394.338	404.925	0	0	0	0	0	0	0	0	0	0	0	0	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	897.227	776.368	185.096	716.887	637.937	622.153	533.737	458.864	250.969	240.146	103.694	275.434	310.198	314.804	316.566	336.84	372.345	306.995	323.168	108.427	144.373	156.064	151.229	166.82	136.225	119.612	121.321	98.729	272.807	277.865	307.218	334.213	325.091	310.374	263.606	331.245	352.407	306.702	214.369	147.731	151.523	164.822	170.767	200.775	233.086	211.195	165.72	142.879	53.079	85.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.203	13.428	4.8	5.114	5.733	6.837	7.905	9.003	9.275	10.749	8.64	8.998	9.31	9.76	10.536	9.265	9.412	9.891	10.825	11.903	13.08	14.282	5.445	9.104	7.11	7.299	7.41	6.851	7	7.179	7.474	6.298	6.392	5.657	5.452	5.424	5.634	5.695	5.947	6.204	6.374	6.314	6.354	6.418	6.478	6.634	5.612	4.57	4.828	5.052
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	0
Intangible Assets Numbers are in millions	7.088	7.489	6.735	6.916	7.084	6.985	6.046	5.991	5.664	5.982	5.585	4.88	4.433	4.565	4.751	4.75	4.827	4.974	5.008	5.105	5.091	5.217	4.564	11.557	12.619	14.002	19.201	14.702	14.098	14.43	17.532	27.368	26.253	23.661	17.923	20.19	22.568	19.876	11.929	8.364	9.662	12.542	12.065	17.576	19.307	16.572	8.557	7.919	0	0
Goodwill and Intangible Assets Numbers are in millions	7.088	7.489	6.735	6.916	7.084	6.985	6.046	5.991	5.664	5.982	5.585	4.88	4.433	4.565	4.751	4.75	4.827	4.974	5.008	5.105	5.091	5.217	4.564	11.557	12.619	14.002	19.201	14.702	14.098	14.43	17.532	27.368	26.253	23.661	17.923	20.19	22.568	19.876	11.929	8.364	9.662	12.542	12.065	17.576	19.307	16.572	8.557	7.919	0	0
Long Term Investments Numbers are in millions	57.449	43.463	43.463	59.703	59.703	59.703	49.319	49.82	47.817	52.567	50.721	49.785	51.298	51.332	49.259	49.245	45.205	48	51.106	38.58	37.657	58.175	57.734	60.308	50.771	50.573	43.723	50.496	49.755	48.121	47.682	41.541	67.246	63.237	65.442	68.876	69.362	65.618	45.512	0	0	0	0	0	0	0	2.377	2.377	2.877	2.877
Tax Assets Numbers are in millions	-75.412	-81.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.855	45.262	43.87	31.932	42.645	42.657	40.87	37.624	20.471	47.385	45.233	52.971	54.11	52.428	51.437	39.53	0	0	0	0	0	0	0	5.612	-0.972	0	0
Other Non-Current Assets Numbers are in millions	78.532	84.172	-54.998	-71.733	-72.52	-73.525	-63.27	-64.814	-62.756	-69.298	-64.946	-63.663	-65.041	-65.657	-64.546	-63.26	-59.444	-62.865	-66.939	-55.588	-55.828	-77.674	-67.743	-69.412	-57.881	-57.872	-51.133	-57.347	-56.755	-55.3	-55.156	-47.839	-73.638	-68.894	-70.894	-74.3	-74.996	-71.313	-51.459	164.896	179.112	188.703	174.17	144.803	105.552	89.789	-7.989	-6.947	-7.705	-7.929
Total Non-Current Assets Numbers are in millions	79.86	66.865	54.998	71.733	72.52	73.525	63.27	64.814	62.756	69.298	64.946	63.663	65.041	65.657	64.546	63.26	59.444	62.865	66.939	55.588	55.828	77.674	67.743	69.412	57.881	57.872	51.133	57.347	56.755	55.3	55.156	47.839	73.638	68.894	70.894	74.3	74.996	71.313	51.459	179.464	195.148	207.559	192.589	168.797	131.337	112.995	14.169	6.947	7.705	7.929
Total Assets Numbers are in millions	977.087	843.233	929.554	930.688	854.655	852.637	904.738	849.92	798.143	767.27	595.6	624.058	616.583	629.608	607.41	622.033	645.731	580.589	562.83	577.223	586.707	599.504	552.216	600.067	550.774	535.245	529.797	540.191	521.848	514.415	559.17	596.634	548.781	529.242	510.033	539.929	539.877	485.126	355.169	327.195	346.671	372.381	363.356	369.572	364.423	324.19	239.106	224.021	126.557	170.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	555.629	610.958	669.663	627.36	632.795	47.698	55.085	65.531	42.648	45.538	47.027	27.943	32.427	26.803	51.745	52.989	35.918	17.976	24.175	24.395	24.988	20.246	24.406	23.506	19.534	36.838	41.156	47.731	43.1	52.07	62.266	53.895	55.537	60.173	77.424	64.103	53.383	32.744	0	0	0	0	0	0	0	13.439	24.859	16.173	12.646
Short Term Debt Numbers are in millions	0	0	0.348	0	0	0	46.715	53.777	64.406	41.279	44.277	45.515	26.699	30.771	0	0	0	0	1.28	0	0	0	0	0	0	0	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	10.319	13.222	11.622	8.622	6.322	9.981	5.033	8.481	7.481	15.413	21.775	13.758	11.759	12.3	11	10	10.442	9.127	8.666	6.557	5.265	6.094	6.241	4.008	2.893	2.046	2.128	1.862	0.887	1.917	1.51	1.358	0.468	1.001	0.748	0.748	0.748	2.014	1.294	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	11.622	0	0	0	0.983	1.308	1.125	1.369	1.261	1.512	1.244	1.656	0	0	0	0	0	0	0	0	0	0	0	0	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	43.214	-19.28	-23.722	-50.962	-56.833	-61.091	-47.698	-55.085	-65.531	-42.648	-45.538	-47.027	-27.943	-32.427	-26.803	-51.745	-52.989	-35.918	-19.256	-24.175	-24.395	-24.988	-20.246	-24.406	-23.506	-19.534	-36.838	-41.156	-47.731	-43.1	-52.07	-62.266	-53.895	-55.537	-60.173	-77.424	-64.103	-53.383	-32.744	0	0	0	0	0	0	0	-13.439	-24.859	-16.173	-12.646
Total Current Liabilities Numbers are in millions	43.214	536.349	599.206	618.701	570.527	571.704	47.698	55.085	65.531	42.648	45.538	47.027	27.943	32.427	26.803	51.745	52.989	35.918	19.256	24.175	24.395	24.988	20.246	24.406	23.506	19.534	36.838	41.156	47.731	43.1	52.714	62.266	53.895	55.537	60.173	77.424	64.103	53.383	32.744	8.868	8.544	4.96	12.977	3.929	2.76	0	13.439	24.859	16.173	12.646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.13	8.211	0.348	0.814	0.807	1.119	2.122	2.572	3.575	3.861	2.983	2.959	3.99	4.017	4.974	5.101	6.063	6.063	5.842	7.359	8.67	8.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-53.533	-613.959	0	0	0	0	0.983	1.308	1.125	1.369	1.261	1.512	1.244	1.656	1.426	1.714	1.763	1.725	1.339	1.473	1.462	1.892	1.266	0.528	0.599	0.678	0.82	0.422	0.738	0.699	0.644	1.098	1.741	1.781	1.943	2.408	2.341	2.449	2.307	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.319	13.222	11.622	8.622	6.322	9.981	9.481	0	0	0	0	0	0	0	0	0	0	0	0	6.557	5.265	6.094	5.111	0	2.893	2.046	2.128	1.862	0	0	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	686.726	620.073	-11.97	-9.436	-7.129	-11.1	35.112	51.205	60.831	37.418	41.294	-4.471	-5.234	-5.673	-6.4	-6.815	-7.826	-7.788	-7.181	-15.389	-15.397	-16.636	-6.377	-0.528	-3.492	-2.724	-2.948	-2.284	-0.738	-0.699	-2.154	-1.098	-1.741	-1.781	-1.943	-2.408	-2.341	-2.449	-2.307	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	651.642	27.547	11.97	9.436	7.129	11.1	47.698	55.085	65.531	42.648	45.538	4.471	5.234	5.673	6.4	6.815	7.826	7.788	7.181	15.389	15.397	16.636	6.377	0.528	3.492	2.724	2.948	2.284	0.738	0.699	2.154	1.098	1.741	1.781	1.943	2.408	2.341	2.449	2.307	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	694.856	563.896	11.97	9.436	7.129	11.1	742.427	695.272	645.788	611.47	563.564	511.42	473.804	479.835	461.779	470.219	495.004	437.838	419.202	435.509	444.072	458.96	414.568	460.2	408.215	395.35	391.863	403.525	388.022	386.12	434.019	470.021	424.637	410.457	393.074	422.954	421.978	371.673	244.638	8.868	8.544	4.96	12.977	3.929	2.76	0	149.201	125.575	113.607	154.863
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	1.119	1.883	1.409	4.222	4.239	3.106	2.988	2.406	1.053	4.29	2.944	4.261	2.559	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291	291	291	291	291	291	291	291	291	291	141	141	141	141	141	141	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100
Retained Earnings Numbers are in millions	-46.11	-49.004	-73.998	-91.039	-123.375	-133.898	-132.191	-142.502	-142.792	-144.097	-116.015	-34.95	-6.322	0.638	-1.431	4.533	-51.514	-57.285	-59.514	-59.592	-57.747	-60.237	-61.233	-58.25	-56.032	-55.883	-57.827	-60.228	-63.186	-69.299	-73.796	-69.097	-72.912	-76.954	-80.482	-80.635	-84.618	-87.768	-90.895	-92.783	-94.665	-96.512	-98.164	-103.023	-106.575	-108.099	-110.095	-101.554	-87.05	-84.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.341	37.341	37.341	35.348	35.348	35.348	3.502	6.15	4.147	8.897	7.051	6.588	8.101	8.135	6.062	6.281	2.241	0.036	3.142	1.306	0.382	0.781	-1.119	-1.883	-1.409	-4.222	-4.239	-3.106	-2.988	-2.406	-1.053	-4.29	-2.944	-4.261	-2.559	-2.39	2.517	1.221	1.426	1.262	1.045	0.73	0.414	0.119	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	0	0	0	0	0	0	0	0	-2.238	-3.766	-2.818	-4.222	-8.478	-6.212	-5.976	-2.406	-1.053	-8.58	-2.944	-8.522	-2.559	-4.78	0	0	0	0	0	0	0	0	0	0	0	100	0	0
Total Shareholders Equity Numbers are in millions	282.231	279.337	254.343	235.309	202.973	192.45	162.311	154.648	152.355	155.8	32.036	112.638	142.779	149.773	145.631	151.814	150.727	142.751	143.628	141.714	142.635	140.544	137.648	139.867	142.559	139.895	137.934	136.666	133.826	128.295	125.151	126.613	124.144	118.785	116.959	116.975	117.899	113.453	110.531	108.479	106.38	104.218	102.25	97.096	93.425	91.901	89.905	98.446	12.95	15.854
Total Equity Numbers are in millions	282.231	279.337	254.343	235.309	202.973	192.45	162.311	154.648	152.355	155.8	32.036	112.638	142.779	149.773	145.631	151.814	150.727	142.751	143.628	141.714	142.635	140.544	137.648	139.867	142.559	139.895	137.934	136.666	133.826	128.295	125.151	126.613	124.144	118.785	116.959	116.975	117.899	113.453	110.531	108.479	106.38	104.218	102.25	97.096	93.425	91.901	89.905	98.446	12.95	15.854
Total Liabilities & Shareholders Equity Numbers are in millions	977.087	843.233	929.554	930.688	854.655	852.637	904.738	849.92	798.143	767.27	595.6	624.058	616.583	629.608	607.41	622.033	645.731	580.589	562.83	577.223	586.707	599.504	552.216	600.067	550.774	535.245	529.797	540.191	521.848	514.415	559.17	596.634	548.781	529.242	510.033	539.929	539.877	485.126	355.169	117.347	114.924	109.178	115.227	101.025	96.185	91.901	239.106	224.021	126.557	170.717

Allied Cooperative Insurance Group

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TADAWUL:8150.SR