Arabia Insurance Cooperative Company (8160.SR)

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8160.SR
Financials

13.74 (SAR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.265	158.616	155.639	110.72	162.754	144.078	125.877	79.119	190.821	112.598	71.723	85.343	111.598	106.736	69.705	149.327	116.94	98.923	55.307	66.593	83.48	89.26	72.37	90.72	104.933	138.324	90.472	149.995	32.256	18.036	51.644	160.034	112.595	123.673	99.628	123.99	105.487	99.163	51.976	105.23	60.292	62.527	103.29	113.037	84.692	69.862	92.336	213.628	101.445
Short Term Investments Numbers are in millions	90.651	421.45	490.989	526.608	107.739	106.961	102.083	74.383	69.967	67.976	81.078	62.293	77.96	38.516	68.059	25.182	0	0	0	70.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	228.916	288.834	216.264	57.72	270.493	251.039	227.96	153.502	260.788	180.574	152.801	147.636	189.558	145.253	137.764	174.51	116.94	98.923	55.307	137.418	83.48	89.26	72.37	90.72	104.933	138.324	90.472	149.995	32.256	18.036	51.644	160.034	112.595	123.673	99.628	123.99	105.487	99.163	51.976	105.23	60.292	62.527	103.29	113.037	84.692	69.862	92.336	213.628	101.445
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	-228.916	1,489.693	0	1,528.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,489.693	687.338	1,592.194	270.493	251.039	227.96	153.502	260.788	180.574	152.801	147.636	189.558	145.253	137.764	174.51	116.94	98.923	55.307	66.593	83.48	89.26	72.37	90.72	104.933	138.324	90.472	149.995	32.256	18.036	51.644	160.034	112.595	123.673	99.628	123.99	105.487	99.163	51.976	105.23	60.292	62.527	103.29	113.037	84.692	69.862	92.336	213.628	101.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.213	15.411	16.803	17.14	16.922	11.907	12.542	11.449	10.62	10.564	10.467	10.633	11.122	11.686	11.184	11.971	6.404	6.861	7.131	13.446	6.906	7.253	6.471	5.003	4.457	4.656	4.839	5.003	4.181	4.545	4.585	5.039	5.205	3.792	4.249	4.734	5.226	5.725	6.055	6.605	135.6	130.016	132.164	6.86	6.861	7.224	6.162	6.647	0
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	0	0	0	0	0	0	0	24.055	24.841	22.536	21.398	11.122	13.555	16.525	19.917	11.018	10.567	12.025	11.769	7.236	7.603	8.026	8.047	8.391	10.226	12.732	11.891	10.044	10.194	11.325	14.977	14.367	14.689	13.972	18.376	21.603	26.031	15.104	22.448	21.194	22.379	13.855	19.893	16.905	23.038	19.382	27.329	25.501	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	24.055	24.841	22.536	21.398	11.122	13.555	16.525	19.917	11.018	10.567	12.025	11.769	7.236	7.603	8.026	8.047	8.391	10.226	12.732	11.891	10.044	10.194	11.325	14.977	14.367	14.689	13.972	18.376	21.603	26.031	15.104	22.448	21.194	22.379	13.855	19.893	16.905	23.038	19.382	27.329	25.501	0
Long Term Investments Numbers are in millions	191.938	0	174.006	581.778	174.159	173.374	192.058	154.43	155.534	151.144	152.541	141.032	154.931	115.488	147.03	104.154	144.674	142.839	145.677	149.998	160.545	162.506	132.794	165.976	141.109	145.552	149.45	165.976	374.631	191.305	230.715	144.843	144.843	144.843	126.028	93.073	93.073	256.623	93.073	70.286	70.286	774.401	23.543	70.286	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	141.824	141.312	139.172	141.61	140.543	152.498	110.648	138.298	105.106	541.86	574.685	610.174	571.504	599.277	549.127	591.853	569.305	595.881	555.544	619.139	500.316	368.617	184.525	220.324	135.515	135.359	134.663	111.901	76.204	72.268	247.244	76.68	55.697	183.507	890.562	135.813	60.24	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-207.151	-15.411	76.221	-391.186	-191.08	-185.281	-204.6	-165.879	-166.153	-161.708	-163.008	-151.665	-166.053	-127.173	-158.214	-116.124	-151.078	-149.7	-152.808	-163.444	-167.451	-169.759	-139.266	-170.978	-145.566	-150.207	-154.289	-170.978	-378.812	-195.85	-235.3	-149.882	-150.048	-148.635	-130.277	-97.807	-98.299	-262.348	-99.128	-76.891	-205.886	-904.417	-155.706	-77.146	930.625	874.378	997.282	-32.148	0
Total Non-Current Assets Numbers are in millions	0	263.462	267.03	207.732	191.08	185.281	204.6	165.879	166.153	161.708	163.008	151.665	166.053	127.173	158.214	116.124	552.427	586.71	621.943	578.741	606.88	557.154	599.9	577.696	606.107	568.276	631.03	510.36	378.812	195.85	235.3	149.882	150.048	148.635	130.277	97.807	98.299	262.348	99.128	76.891	205.886	904.417	155.706	77.146	960.524	900.984	1,030.773	32.148	0
Total Assets Numbers are in millions	1,719.675	1,753.154	954.369	1,799.925	1,720.208	1,622.869	1,610.608	1,561.828	1,802.324	1,759.711	804.012	652.158	679.452	719.712	767.903	630.305	669.366	685.634	677.25	645.333	690.36	646.413	672.269	660.355	711.04	706.6	721.502	734.99	815.087	825.73	877.871	850.555	912.099	946.423	1,035.064	1,087.549	1,359.426	1,152.822	1,056.715	951.3	1,120.082	826.929	957.367	1,009.915	1,045.216	970.846	1,123.109	1,309.449	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	13.601	1,123.293	10.601	7.601	0	56.869	57.902	74.156	78.143	0	49.389	71.431	94.813	53.108	0	0	0	58.62	0	0	0	0	0	0	0	0	59.82	54.416	45.742	45.798	65.663	54.123	48.792	33.757	41.664	43.527	38.184	33.718	56.529	52.387	58.996	51.007	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	1.378	0	0	0	0.035	0	0	0	0.075	0	0	0	0.158	0	0	0	0.218	0	0	0	0	0	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	0	4.315	13.601	11.601	10.601	7.601	10.716	12.759	5.716	5.418	8.653	8.269	6.653	5.225	7.882	6.976	0	0	0	7.393	0	0	0	0	0	0	0	0	4.155	2.797	6.844	5.479	4.979	4.979	4.784	4.284	3.034	2.567	2.97	2.47	1.47	0.97	1.859	1.859	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	11.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	51.616	-27.203	64.539	-21.203	-15.203	-10.716	-69.663	-63.618	-79.574	-86.796	-8.344	-56.041	-76.656	-102.695	-60.243	0	0	0	-66.23	0	0	0	0	0	0	0	0	-63.975	-57.214	-52.586	-51.277	-70.642	-59.102	-53.576	-38.042	-44.699	-46.094	-41.154	-36.188	-57.999	-53.356	-60.855	-52.865	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	55.931	354.358	1,212.413	338.778	287.491	315.174	74.388	57.902	74.156	78.143	48.189	49.389	71.431	94.813	53.266	26.095	30.725	0	0.646	0	0	0	0.691	26.43	27.434	29.533	0.611	59.82	54.416	45.742	45.798	65.663	54.123	48.792	33.757	41.664	43.527	38.184	33.718	56.529	52.387	58.996	51.007	0	0	0	2.963	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.953	5.141	6.472	3.765	5.044	0.84	0.885	1.201	1.277	1.624	2.363	2.668	3.47	3.839	4.556	4.753	0	0	0	6.035	0	0	0	0	0	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	0	0	-1,163.642	0	0	0	0	7.912	9.767	12.278	10.924	3.461	5.244	6.287	7.368	3.278	0	0	0	3.623	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	4.632	0	13.601	0	10.601	7.601	10.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	-8.585	1,165.656	1,174.407	23.832	-5.044	-0.84	-0.885	-1.201	-1.277	-1.624	-2.363	-6.128	-3.47	-3.839	-4.556	-4.753	0	0	0	-6.035	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	0	1,170.797	30.839	27.597	15.646	8.441	11.601	74.388	57.902	74.156	78.143	48.189	8.715	10.126	11.923	8.031	0	0	0	9.658	0	0	0	0	0	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 Liabilities Numbers are in millions	1,123.007	1,170.797	385.197	1,240.01	15.646	8.441	11.601	1,339.635	1,583.968	1,544.3	591.059	436.519	456.756	498.166	545.584	408.539	447.901	468.213	463.678	429.376	467.987	408.749	424.874	405.305	458.019	450.297	464.807	479.941	561.2	575.151	629.395	606.263	674.109	704.054	795.39	849.794	1,295.87	893.559	993.159	887.26	1,056.042	774.401	896.03	945.875	0	0	0	2.963	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.589	0.104	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.483	4.281	4.821	5.215	7.2	4.514	5.603	4.804	2.303	0	0	0.132	0	0.185	0	0	0	0	0	0	0
Common Stock Numbers are in millions	530	530	530	530	530	530	530	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	265	400	400	400	400	400	200	200	200	200	200	200	200	200	200	200	178.702
Retained Earnings Numbers are in millions	26.078	12.518	-4.491	-12.322	-22.713	-44.939	-65.636	-41.219	-46.54	-49.008	-52.538	-49.496	-43.106	-43.604	-43.836	-43.979	-45.101	-48.404	-51.546	-50.236	-45.05	-27.781	-14.27	-7.922	-3.966	-3.057	-2.79	-5.303	-7.63	-10.139	-11.703	-15.494	-19.809	-153.117	-154.723	-157.441	-162.728	-142.521	-134.601	-136.312	-148.377	-147.287	-138.802	-136.726	-123.422	-102.817	-58.757	-33.395	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	39.839	43.663	42.238	38.792	37.729	36.112	-1.589	-0.104	-0.581	0.492	0.136	0.803	0.149	1.155	0.745	1.566	0.824	0.122	1.143	2.423	0.445	-3.334	-6.324	-8.014	-5.641	-5.515	-4.648	-3.483	-4.281	-4.821	-5.215	-7.2	-4.514	-5.603	-4.804	-2.303	1.784	0.366	-0.132	0.212	-0.185	0.139	0.766	0.149	4.03	1.608	0	0
Other Total Stockholders Equity Numbers are in millions	40.59	0	0	0	0	0	0	-38.856	-0.208	-0.581	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	4.295	-0	0	-0	-0	-6.966	-4.281	-9.642	-5.215	-7.2	-9.029	-11.206	-9.609	-176.019	0	-2.209	0.352	12.204	-0.37	0	0	0	0	0	0.513	0
Total Shareholders Equity Numbers are in millions	596.668	582.357	569.172	559.916	546.079	522.79	500.476	222.193	218.356	215.411	212.954	215.639	222.696	221.546	222.319	221.766	221.465	217.421	213.572	215.957	222.374	237.664	247.395	255.049	253.021	256.303	256.695	255.049	253.887	250.579	248.476	244.291	237.991	242.369	239.674	237.755	63.556	259.263	63.556	64.04	64.04	52.528	61.337	64.04	76.727	101.213	142.851	167.118	178.702
Total Equity Numbers are in millions	596.668	582.357	569.172	559.916	546.079	522.79	500.476	222.193	218.356	215.411	212.954	215.639	222.696	221.546	222.319	221.766	221.465	217.421	213.572	215.957	222.374	237.664	247.395	255.049	253.021	256.303	256.695	255.049	253.887	250.579	248.476	244.291	237.991	242.369	239.674	237.755	63.556	259.263	63.556	64.04	64.04	52.528	61.337	64.04	76.727	101.213	142.851	167.118	178.702
Total Liabilities & Shareholders Equity Numbers are in millions	1,719.675	1,753.154	954.369	1,799.925	1,720.208	1,622.869	1,610.608	1,561.828	1,802.324	1,759.711	804.012	652.158	679.452	719.712	767.903	630.305	669.366	685.634	677.25	645.333	690.36	646.413	672.269	660.355	711.04	706.6	721.502	734.99	815.087	825.73	877.871	850.555	912.099	946.423	1,035.064	1,087.549	1,359.426	1,152.822	1,056.715	951.3	1,120.082	826.929	957.367	1,009.915	76.727	101.213	142.851	0	0

Arabia Insurance Cooperative Company

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TADAWUL:8160.SR