Saudi Re for Cooperative Reinsurance Company (8200.SR)

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8200.SR
Financials

35.4 (SAR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.005	31.557	27.807	13.157	47.834	31.886	85.232	70.842	92.943	4.023	90.942	1.198	148.348	5.104	4.662	412.364
Short Term Investments Numbers are in millions	1,043.35	1,019.609	647.717	542.801	378.031	270.132	109.753	180.008	915.355	145.47	173.995	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	225.612	31.557	27.807	13.157	47.834	31.886	85.232	70.842	92.943	149.493	264.938	1.198	148.348	5.104	4.662	412.364
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	1,341.065	2,533.748	1,866.403	1,733.167	1,467.246	1,246.671	1,082.903	1,013.466	1,976.198	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,341.065	31.557	27.807	13.157	47.834	31.886	85.232	70.842	92.943	149.493	264.938	1.198	148.348	5.104	4.662	412.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.139	36.379	37.156	33.625	33.576	32.589	33.536	35.513	38.455	39.791	40.329	5.303	2.333	2.346	3.171	3.69
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	231.43	168.598	149.403	106.279	99.896	100.345	81.705	94.148	63.513	54.446	32.506	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	231.43	168.598	149.403	106.279	99.896	100.345	81.705	94.148	63.513	54.446	32.506	0	0	0	0
Long Term Investments Numbers are in millions	1,249.297	831.609	1,071.631	816.245	556.793	649.868	957.022	818.026	761.288	1,003.054	864.504	209.048	510.437	518.722	689.339	0
Tax Assets Numbers are in millions	0	636.559	940.189	700.467	484.09	582.561	890.213	17.517	705.594	979.332	850.387	181.844	0	0	0	0
Other Non-Current Assets Numbers are in millions	-377.147	-867.989	-1,108.787	-849.871	-590.369	-682.457	-990.558	-81.705	-799.742	-1,042.844	-904.833	-214.351	-512.77	-521.068	-692.51	-3.69
Total Non-Current Assets Numbers are in millions	909.289	867.989	1,108.787	849.871	590.369	682.457	990.558	871.056	799.742	1,042.844	904.833	214.351	512.77	521.068	692.51	3.69
Total Assets Numbers are in millions	2,250.354	4,236.39	3,117.469	2,778.701	2,563.323	2,347.806	2,629.4	2,081.429	2,194.952	1,931.037	1,730.491	1,288.7	1,255.641	1,196.125	1,129.297	1,035.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,288.092	540.11	92.814	79.686	86.102	42.826	390.874	18.217	10.102	22.618	8.643	6.385	14.018	26.734	17.243	0.196
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	7.975	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	50.908	20.112	9.838	8.498	5.781	2.687	1.43	40.412	39.419	0.377	0.503	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	10.242	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-388.685	-540.11	-92.814	-79.686	-86.102	-42.826	-390.874	-18.217	-10.102	-22.618	-8.643	-6.385	-14.018	-26.734	-17.243	-0.196
Total Current Liabilities Numbers are in millions	899.407	540.11	92.814	79.686	86.102	42.826	390.874	18.217	10.102	22.618	8.643	6.385	14.018	26.734	17.243	0.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.797	56.797	56.797	23.117	0	0	0	-28.638	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,380.548	104.561	17.15	15.805	8.396	6.41	20.67	11.09	1.807	0.75	0.811	0	0	0	6.129	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.548	17.533	15.266	15.174	23.742	38.244	37.431	39.728	39.419	35.442	33.185	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,486.328	361.219	-89.213	-54.096	-32.138	-44.654	-58.102	-11.09	-41.225	-36.191	-33.995	0	0	0	-6.129	0
Total Non-Current Liabilities Numbers are in millions	204.125	540.11	89.213	54.096	32.138	44.654	58.102	11.09	41.225	36.191	33.995	0	0	0	6.129	0
Total Liabilities Numbers are in millions	1,103.532	3,236.374	2,153.473	1,855.522	1,688.252	1,515.158	1,800.607	1,276.128	1,392.816	1,113.612	908.719	349.724	325.65	211.711	123.665	10.257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	891	891	891	810	810	810	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	194.358	68.678	35.495	85.848	49.113	12.758	-175.317	-200.77	-203.934	-188.646	-184.299	-67.095	-76.079	-21.656	-0.438	20.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.464	40.338	37.501	27.332	15.958	9.89	2.148	6.071	6.071	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	1.962	0	0	6.071	6.071	6.071	6.071	6.071	6.071	5.105
Total Shareholders Equity Numbers are in millions	1,146.822	1,000.016	963.996	923.179	875.071	832.648	828.793	805.301	802.137	817.425	821.772	938.976	929.991	984.415	1,005.633	1,025.525
Total Equity Numbers are in millions	1,146.822	1,000.016	963.996	923.179	875.071	832.648	828.793	805.301	802.137	817.425	821.772	938.976	929.991	984.415	1,005.633	1,025.525
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.354	4,236.39	3,117.469	2,778.701	2,563.323	2,347.806	2,629.4	2,081.429	2,194.952	1,931.037	1,730.491	1,288.7	1,255.641	1,196.125	1,129.297	1,035.782

Saudi Re for Cooperative Reinsurance Company

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TADAWUL:8200.SR