Al-Etihad Cooperative Insurance Company (8170.SR)

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8170.SR
Financials

19.16 (SAR) • At close September 16, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.374	189.867	535.498	451.716	383.064	179.39	337.732	617.639	602.226	444.666	471.577	444.849	237.953	254.128	155.582	0	44.503	7.661
Short Term Investments Numbers are in millions	337.948	165.818	187.476	183.12	124.911	-27.5	7.118	183.293	50	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.982	355.685	722.974	634.836	507.975	151.89	310.232	617.639	602.226	444.666	471.577	444.849	237.953	254.128	155.582	0	44.503	7.661
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	469.53	567.653	734.858	680.633	620.178	378.632	530.222	85.156	974.747	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	469.53	355.685	722.974	634.836	507.975	378.632	530.222	702.795	602.226	444.666	471.577	444.849	237.953	254.128	155.582	0	44.503	7.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.008	21.681	21.447	20.257	15.766	6.492	7.329	6.945	7.334	6.917	5.245	4.517	3.955	4.833	3.205	1.601	3.359	2.62
Goodwill Numbers are in millions	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	0	0	0
Intangible Assets Numbers are in millions	0	34.246	34.263	23.52	23.167	22.75	23.894	4.497	4.497	4.497	4.497	4.497	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.497	4.497	4.497	4.497	4.497	27.247	28.39	4.497	4.497	4.497	4.497	4.497	4.497	4.497	4.497	0	0	0
Long Term Investments Numbers are in millions	994.5	302.305	232.996	229.956	144.598	842.767	483.671	84.492	91.328	95.106	60.832	45.31	59.771	33.055	165.435	257.261	90.406	71.666
Tax Assets Numbers are in millions	207.684	0	0	0	0	161.213	122.873	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.924	-328.482	-258.939	-254.71	-164.86	-6.492	-7.329	-95.933	-103.158	-106.52	-70.573	-54.323	-68.223	-42.385	-173.136	-258.862	-93.765	-74.286
Total Non-Current Assets Numbers are in millions	1,288.613	328.482	258.939	254.71	164.86	1,031.227	634.935	95.933	103.158	106.52	70.573	54.323	68.223	42.385	173.136	0	93.765	74.286
Total Assets Numbers are in millions	1,758.143	1,810.632	1,629.021	1,459.987	1,486.904	1,551.634	1,497.507	1,605.469	1,332.807	1,340.42	1,444.207	1,021.666	969.561	859.683	858.446	261.548	327.576	232.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,100.347	92.73	87.3	63.893	85.465	96.852	94.079	74.155	42.39	96.29	47.4	14.045	158.981	176.107	99.934	13.975	47.219	28.685
Short Term Debt Numbers are in millions	0	0	0	0	0	0	40.526	66.556	34.237	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.96	29.957	39.325	35.253	30.829	51.621	40.526	57.416	53.339	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	4.461	7.599	8.153	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-41.634	-92.73	-87.3	-63.893	-85.465	336.935	248.723	-74.155	-42.39	-96.29	-47.4	-14.045	-158.981	-176.107	-99.934	-13.975	-47.219	-28.685
Total Current Liabilities Numbers are in millions	1,058.713	92.73	87.3	63.893	85.465	433.787	387.789	74.155	42.39	96.29	47.4	14.045	158.981	176.107	99.934	13.975	47.219	28.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.846	7.342	3.142	3.658	1.231	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,189.343	5.535	4.844	4.531	4.931	0	20.434	17.51	14.529	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.96	23.064	25.308	25.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,192.347	56.789	-25.308	-25.325	-6.162	532.916	393.513	426.819	419.696	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.81	92.73	7.986	8.188	6.162	532.916	413.947	444.329	434.226	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,086.523	1,246.463	1,076.942	951.083	1,009.192	1,119.222	1,141.185	1,307.944	1,080.328	1,101.256	1,174.256	709.32	675.048	583.261	614.67	13.99	219.215	155.757
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	22.521	35.836	0.648	0	0	0	0	0	0	0
Common Stock Numbers are in millions	450	450	400	400	400	275	275	275	275	275	275	250	250	250	250	250	82.28	62.692
Retained Earnings Numbers are in millions	150.065	106.311	100.478	73.732	51.641	107.14	51.031	9.415	-25.694	-23.687	-20.897	45.986	33.644	18.505	-7.109	-2.442	2.599	0.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.555	8.948	53.883	38.824	28.649	50.272	30.291	13.11	3.173	-12.149	-0.648	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1.09	-2.282	-3.651	-2.578	0	0	0	-22.521	-35.836	15.848	16.361	10.869	7.916	0.884	0	23.482	13.694
Total Shareholders Equity Numbers are in millions	671.62	564.168	552.079	508.905	477.712	432.412	356.322	297.525	252.479	239.164	269.951	312.346	294.513	276.421	243.775	247.558	108.361	76.7
Total Equity Numbers are in millions	671.62	564.168	552.079	508.905	477.712	432.412	356.322	297.525	252.479	239.164	269.951	312.346	294.513	276.421	243.775	247.558	108.361	76.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,758.143	1,810.632	1,629.021	1,459.987	1,486.904	1,551.634	1,497.507	1,605.469	1,332.807	1,340.42	1,444.207	1,021.666	969.561	859.683	858.446	261.548	327.576	232.457

Al-Etihad Cooperative Insurance Company

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TADAWUL:8170.SR