United Cooperative Assurance Company (8190.SR)

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8190.SR
Financials

7.32 (SAR) • At close July 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-15.055	5.292	-39.861	-65.671	-15.88	16.555	-60.172	40.189	110.966	-52.975	-80.298	-164.988	32.674	0.056	0.063	0.057
Depreciation & Amortization Numbers are in millions	0	7.076	6.96	7.179	4.788	2.095	1.328	1.53	1.885	2.668	3.679	4.532	4.158	0.003	0.001	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	8.056	15.836	45.18	70.315	-51.53	-23.061	-7.401	-120.971	-18.018	176.863	51.971	125.232	-24.725	0.048	-0.031	-11.155
Accounts Receivables Numbers are in millions	0	0	-22.198	92.713	-42.977	-29.971	72.909	-65.705	58.977	73.603	53.924	-101.305	126.236	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.056	15.836	67.378	-22.398	-8.553	6.91	61.178	-77.512	-72.695	76.543	-5.959	198.415	0	0	0	0
Other Non Cash Items Numbers are in millions	4.265	0.342	-5.075	-17.751	-31.996	-18.225	6.082	-22.582	-289.229	174.075	-6.628	68.977	-109.569	-0.005	0.134	10.973
Operating Cash Flow Numbers are in millions	-10.79	28.546	7.204	-5.928	-94.618	-22.636	-60.163	-101.834	-194.396	300.631	-31.276	33.753	-97.462	0.102	0.168	-0.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-11.73	-8.424	-7.964	-10.672	-7.201	-0.563	-1.229	-1.67	-1.4	-1.298	-2.638	-63.801	-0.056	-0.046	-0.171
Acquisitions Net Numbers are in millions	0	0	0	0	-4.598	0.071	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-149.901	-43.576	0	-194.468	-233.178	-232.56	-89.886	-332.025	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	24.385	0	20.559	61.831	251.458	11.463	162.653	141.863	197.384	75.654	145.451	112.054	0.078	0.094	0.002
Other Investing Activites Numbers are in millions	-34.991	0.024	-2.902	22.656	5.438	-23.496	11.463	210.67	49.43	-260.1	-14.232	257.033	-257.033	0.064	-0.007	-0.051
Investing Cash Flow Numbers are in millions	-34.991	12.679	-8.424	35.251	-97.902	177.256	10.9	177.626	-43.555	-296.676	-15.53	67.821	-208.78	0.086	0.04	-0.221
Financing Activities:
Debt Repayment Numbers are in millions	-3.468	0	0	0	0	0	0	0	0	0	0	18.75	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	210	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20	-0.02	0	0
Other Financing Activities Numbers are in millions	-3.468	-2.91	-2.569	-3.289	-3.398	13.5	0	0	0	186.302	0	-8.266	0	0	0	0.2
Financing Cash Flow Numbers are in millions	-3.468	-2.91	-2.569	-3.289	-3.398	13.5	0	0	0	186.302	0	10.484	-20	-0.02	0	0.2
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
Net Change In Cash Numbers are in millions	-49.249	38.315	-3.789	26.034	-195.918	168.12	-49.263	75.792	-237.951	169.257	-46.806	112.058	-326.242	0.168	0.208	-0.146
Cash At End Of Period Numbers are in millions	73.03	182.268	83.98	87.769	61.735	257.653	89.533	138.796	63.004	300.955	131.698	178.504	66.446	0.393	0.225	0.017

United Cooperative Assurance Company

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