Al-Etihad Cooperative Insurance Company (8170.SR)

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8170.SR
Financials

17.9 (SAR) • At close November 12, 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	89.953	80.537	77.374	70.019	177.13	124.956	189.867	307.95	624.632	665.772	535.498	456.592	502.54	392.293	451.716	403.972	495.465	472.632	383.064	267.925	266.302	170.827	151.89	331.459	241.553	292.609	310.232	359.383	425.667	401.9	617.639	494.651	423.729	371.18	602.226	569.677	448.433	459.557	444.666	474.731	491.812	468.361	471.577	476.538	224.463	359.773	444.849	405.01	349.589	255.62
Short Term Investments Numbers are in millions	49.608	49.608	337.948	45.849	45.849	45.849	165.818	165.985	167.849	212.025	187.476	196.471	187.786	180.638	183.12	111.136	108.492	103.114	124.911	0	0	0	0	0	0	0	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	139.561	130.145	126.982	115.868	222.979	170.805	355.685	473.935	792.48	877.797	722.974	653.062	690.326	572.931	634.836	515.108	603.957	575.746	507.975	267.925	266.302	170.827	151.89	331.459	241.553	292.609	310.232	359.383	425.667	401.9	617.639	494.651	423.729	371.18	602.226	569.677	448.433	459.557	444.666	474.731	491.812	468.361	471.577	476.538	224.463	359.773	444.849	405.01	349.589	255.62
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	207.55	82.849	469.53	72.239	178.667	126.185	567.653	517.999	843.118	877.237	734.858	603.398	641.01	562.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.156	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	207.55	82.849	469.53	115.868	222.979	170.805	355.685	473.935	792.48	877.797	722.974	653.062	690.326	572.931	634.836	515.108	603.957	575.746	507.975	267.925	266.302	170.827	151.89	331.459	241.553	292.609	310.232	359.383	425.667	401.9	702.795	494.651	423.729	371.18	602.226	569.677	448.433	459.557	444.666	474.731	491.812	468.361	471.577	476.538	224.463	359.773	444.849	405.01	349.589	255.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.073	26.899	26.008	24.033	23.066	22.887	21.681	25.573	26.314	27.144	21.447	21.325	20.282	20.199	20.257	16.589	17.033	17.635	15.766	6.145	6.508	6.312	6.492	6.52	6.786	7.093	7.329	6.952	6.774	6.721	6.945	7.047	7.144	7.168	7.334	7.335	7.426	7.08	6.917	6.691	6.048	5.174	5.245	4.719	5.05	4.664	4.517	4.591	4.774	4.173
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	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	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	4.497	4.497	4.497	4.497	4.497
Intangible Assets Numbers are in millions	0	0	0	0	0	0	34.246	38.389	37.268	38.298	34.263	30.9	26.223	26.576	23.52	19.899	18.342	20.86	23.167	22.441	20.714	21.88	22.75	23.221	25.052	28.986	23.894	4.497	29.086	4.497	4.497	31.938	30.596	30.491	4.497	34.616	34.883	39.253	4.497	39.831	49.792	66.195	64.655	51.401	48.388	48.179	4.497	29.624	29.339	0
Goodwill and Intangible Assets 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	4.497	4.497	4.497	4.497	26.938	25.211	26.376	27.247	27.718	29.548	33.483	28.39	4.497	33.583	4.497	4.497	36.435	35.092	34.987	4.497	39.112	39.38	43.75	4.497	44.327	54.288	70.691	69.152	55.897	52.885	52.675	4.497	4.497	4.497	4.497
Long Term Investments Numbers are in millions	549.641	560.865	994.5	430.694	330.991	314.557	302.305	300.055	287.019	288.795	232.996	243.29	234.622	227.473	229.956	130.823	128.18	122.801	144.598	105.218	120.432	136.32	0	0	0	0	0	103.345	95.111	67.973	84.492	99.956	106.861	99.918	91.328	89.874	101.836	0	95.106	0	0	0	0	0	0	0	45.31	59.595	72.928	70.574
Tax Assets Numbers are in millions	746.375	874.5	207.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.425	101.729	116.256	0	0	0	0	0	0	68.302	0	0	70.568	78.913	72.099	0	58.096	69.882	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.296	108.016	55.924	-459.224	-358.554	-341.941	-328.482	-330.125	-317.829	-320.436	-258.939	-269.111	-259.4	-252.169	-254.71	-151.908	-149.709	-144.933	-164.86	-111.363	-126.94	-142.632	-27.247	-27.718	-29.548	-33.483	-28.39	-114.794	-101.884	-79.191	-95.933	-107.002	-114.006	-107.086	-103.158	-97.209	-109.262	859.277	-106.52	812.627	745.16	862.51	898.233	715.706	856.189	713.061	-54.323	-68.683	-82.198	-79.243
Total Non-Current Assets Numbers are in millions	1,428.882	1,574.777	1,288.613	459.224	358.554	341.941	328.482	330.125	317.829	320.436	258.939	269.111	259.4	252.169	254.71	151.908	149.709	144.933	164.86	111.363	126.94	142.632	6.492	6.52	6.786	7.093	7.329	114.794	101.884	79.191	95.933	107.002	114.006	107.086	103.158	97.209	109.262	910.107	106.52	863.645	805.496	938.375	972.63	776.322	914.124	770.401	54.323	68.683	82.198	79.243
Total Assets Numbers are in millions	1,636.432	1,657.626	1,758.143	1,720.937	1,549.485	1,518.795	1,810.632	1,840.901	1,742.087	1,708.066	1,629.021	1,519.585	1,448.093	1,482.906	1,459.987	1,463.583	1,450.066	1,434.485	1,486.904	2,040.137	1,985.108	1,978.822	1,551.634	1,615.709	1,576.554	1,521.509	1,497.507	1,541.152	1,681.83	1,620.966	1,605.469	1,670.194	1,585.172	1,488.604	1,332.807	1,423.893	1,316.859	1,369.665	1,340.42	1,338.376	1,297.308	1,406.736	1,444.207	1,252.861	1,138.587	1,130.174	1,021.666	1,057.354	1,034.887	1,032.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.518	1,007.929	1,100.347	915.762	755.248	814.877	92.73	63.243	64.611	81.476	87.3	50.067	45.294	44.434	63.893	49.234	51.778	53.949	85.465	0	0	0	0	0	0	0	0	68.509	0	63.426	74.155	0	0	0	42.39	0	0	0	96.29	0	0	0	0	0	0	0	14.045	22.485	25.966	23.704
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	0
Tax Payables Numbers are in millions	13.047	20.96	18.96	18.96	16.96	27.064	29.957	16.564	12.564	8.314	39.325	23.361	19.861	28.825	35.253	21.825	18.345	25.327	30.829	0	0	0	0	0	0	0	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 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 Liabilities Numbers are in millions	158.51	-1,080.579	-1,160.941	-918.878	-753.452	-874.079	-215.418	-143.05	-141.787	-171.266	-213.924	-123.495	-110.449	-117.694	-163.038	-120.293	-121.902	-133.225	-201.759	0	0	0	0	0	0	0	0	-137.018	0	-126.852	-148.311	0	0	0	-84.779	0	0	0	-192.58	0	0	0	0	0	0	0	-28.09	-44.971	-51.932	-47.407
Total Current Liabilities Numbers are in millions	178.593	956.239	1,058.713	931.606	774.004	782.739	92.73	63.243	64.611	81.476	87.3	50.067	45.294	44.434	63.893	49.234	51.778	53.949	85.465	69.897	66.561	60.443	10.829	77.765	77.135	79.419	15.973	68.509	122.908	63.426	129.924	176.794	171.782	170.883	42.39	129.501	120.168	132.542	96.29	134.015	130.208	147.624	3.174	89.287	77.571	91.51	14.045	22.485	25.966	23.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.815	3.591	5.846	5.784	5.727	7.423	7.342	6.496	6.425	8.66	3.142	3.108	3.716	3.676	3.658	0.622	1.258	1.244	1.231	0	0	0	0	0	0	0	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	-191.64	-1,094.443	-1,189.343	-13.176	-11.233	-19.641	5.535	5.682	6.029	6.405	4.844	4.335	4.927	5.39	4.531	5.469	4.061	5.478	4.931	0	0	0	0	0	0	0	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	13.047	20.96	18.96	18.96	16.96	27.064	23.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	936.948	1,096.999	1,192.347	-5.784	-5.727	-7.423	56.789	51.065	-12.454	-15.064	-7.986	-7.442	-8.643	-9.065	-8.188	-6.091	-5.319	-6.722	-6.162	0	0	0	0	0	0	0	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	761.17	27.107	27.81	5.784	5.727	7.423	92.73	63.243	12.454	15.064	7.986	7.442	8.643	9.065	8.188	6.091	5.319	6.722	6.162	0	0	0	0	0	0	0	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	939.763	983.346	1,086.523	5.784	5.727	7.423	1,246.463	1,282.18	1,206.796	1,146.048	1,076.942	959.104	900.406	956.454	951.083	914.561	934.275	954.129	1,009.192	69.897	66.561	60.443	10.829	77.765	77.135	79.419	15.973	68.509	122.908	63.426	129.924	176.794	171.782	170.883	42.39	129.501	120.168	132.542	96.29	134.015	130.208	147.624	3.174	89.287	77.571	91.51	14.045	22.485	25.966	23.704
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.807	7.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.521	0	0	0	35.836	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	450	450	450	450	450	450	450	400	400	400	400	400	400	400	400	400	400	400	400	400	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	250	250	250	250	250
Retained Earnings Numbers are in millions	125.114	152.725	150.065	144.886	136.703	87.135	106.311	99.676	94.687	97.418	100.478	106.766	100.536	84.783	73.732	123.394	96.977	66.643	51.641	63.677	52.541	162.404	150.421	149.062	122.845	100.451	80.286	73.17	56.474	33.839	28.265	19.512	-6.183	-10.802	-9.197	-5.607	-6.024	-23.429	-23.687	-23.705	-17.09	-18.368	-4.401	53.514	48.951	65.475	45.986	39.305	34.451	41.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.555	71.555	71.555	49.446	49.446	49.446	8.948	10.772	42.331	66.882	53.883	57.014	50.451	45.321	9.212	4.007	-2.807	-7.798	4.56	3.968	7.757	10.66	6.991	7.898	9.279	8.004	1.036	0.278	0.277	-0.462	-5.74	-12.454	-9.996	-12.875	-13.323	-12.433	-3.361	-7.408	-12.149	3.915	0.983	0.838	-0.648	0.016	1.311	0.258	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-1.09	-1.727	-1.727	-2.282	-2.282	-3.299	-3.299	-3.651	25.96	21.62	18.814	13.713	21.511	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-45.042	0	0	-0	-35.836	0	0	0	-0	0	0	0	16.361	13.68	11.951	13.105
Total Shareholders Equity Numbers are in millions	696.669	674.28	671.62	644.332	636.149	586.581	564.168	558.721	535.291	562.018	552.079	560.481	547.687	526.452	508.905	549.022	515.791	480.356	477.712	467.645	460.298	448.064	432.412	431.96	407.124	383.455	356.322	348.448	331.751	308.377	297.525	282.058	258.821	251.323	252.479	256.96	265.615	244.164	239.164	255.21	258.892	257.47	269.951	328.531	325.263	315.733	312.346	302.985	296.401	304.745
Total Equity Numbers are in millions	696.669	674.28	671.62	644.332	636.149	586.581	564.168	558.721	535.291	562.018	552.079	560.481	547.687	526.452	508.905	549.022	515.791	480.356	477.712	467.645	460.298	448.064	432.412	431.96	407.124	383.455	356.322	348.448	331.751	308.377	297.525	282.058	258.821	251.323	252.479	256.96	265.615	244.164	239.164	255.21	258.892	257.47	269.951	328.531	325.263	315.733	312.346	302.985	296.401	304.745
Total Liabilities & Shareholders Equity Numbers are in millions	1,636.432	1,657.626	1,758.143	1,720.937	1,549.485	1,518.795	1,810.632	1,840.901	1,742.087	1,708.066	1,629.021	1,519.585	1,448.093	1,482.906	1,459.987	1,463.583	1,450.066	1,434.485	1,486.904	2,040.137	1,985.108	1,978.822	1,551.634	1,615.709	1,576.554	1,521.509	1,497.507	1,541.152	1,681.83	1,620.966	1,605.469	1,670.194	1,585.172	1,488.604	1,332.807	1,423.893	1,316.859	376.706	1,340.42	389.225	389.101	405.095	273.125	417.817	402.834	407.243	1,021.666	1,057.354	1,034.887	1,032.733

Al-Etihad Cooperative Insurance Company

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TADAWUL:8170.SR