Saudi Re for Cooperative Reinsurance Company (8200.SR)

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8200.SR
Financials

35.4 (SAR) • At close September 19, 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	133.104	106.874	177.005	47.509	37.204	43.418	31.557	45.064	71.79	228.743	27.807	52.529	15.073	31.399	13.157	45.555	33.984	28.235	47.834	56.732	30.693	40.874	31.886	44.081	153.557	46.305	85.232	55.359	40.488	44.008	70.842	120.374	97.533	67.762	92.943	146.623	12.276	111.943	4.023	20.992	24.595	28.511	90.942	19.849	17.511	4.747	1.198	37.172	112.394	6.752
Short Term Investments Numbers are in millions	142.416	938.656	1,043.35	120.413	119.978	118.902	1,019.609	817.86	731.589	552.682	647.717	134.252	134.252	184.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.719	51.696	145.47	145.495	164.307	173.834	173.995	199.495	208.429	208.199	0	0	0	210.014
Cash and Short Term Investments Numbers are in millions	181.079	160.411	225.612	167.922	157.181	162.319	31.557	45.064	71.79	228.743	27.807	52.529	15.073	31.399	13.157	45.555	33.984	28.235	47.834	56.732	30.693	40.874	31.886	44.081	153.557	46.305	85.232	55.359	40.488	44.008	70.842	120.374	97.533	67.762	92.943	146.623	85.995	163.638	149.493	166.487	188.902	202.345	264.938	219.344	225.94	212.945	1.198	37.172	112.394	216.766
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	833.388	1,256.874	1,341.065	136.609	373.951	348.685	2,533.748	2,250.706	2,112.155	2,008.101	1,866.403	1,357.642	1,524.962	1,732.283	0	0	0	0	0	0	0	0	0	0	0	0	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	833.388	1,256.874	1,341.065	167.922	157.181	162.319	31.557	45.064	2,112.155	228.743	27.807	52.529	15.073	31.399	13.157	45.555	33.984	28.235	47.834	56.732	30.693	40.874	31.886	44.081	153.557	46.305	85.232	55.359	40.488	44.008	70.842	120.374	97.533	67.762	92.943	146.623	85.995	163.638	149.493	166.487	188.902	202.345	264.938	219.344	225.94	212.945	1.198	37.172	112.394	216.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.621	31.417	37.139	37.074	37.102	36.816	36.379	38.281	37.363	36.745	37.156	33.479	33.465	33.37	33.625	33.244	33.658	33.708	33.576	33.249	33.466	32.612	32.589	32.321	32.499	32.883	33.536	33.641	34.277	34.899	35.513	36.128	36.888	37.663	38.455	38.955	39.534	39.847	39.791	40.1	39.743	39.888	40.329	39.903	39.473	35.83	5.303	3.073	2.331	2.389
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	0
Intangible Assets Numbers are in millions	6.043	5.541	0	0	0	0	231.43	259.17	250.308	251.692	168.598	232.525	256.379	281.332	149.403	188.28	184.051	218.491	106.279	133.188	131.74	158.513	99.896	135.896	156.88	186.082	100.345	130.083	138.409	156.288	81.705	112.191	119.626	151.875	94.148	116.497	97.959	97.636	63.513	83.548	80.47	93.693	54.446	72.086	67.981	71.403	32.506	41.627	0	0
Goodwill and Intangible Assets Numbers are in millions	6.043	5.541	0	0	0	0	231.43	259.17	250.308	251.692	168.598	232.525	256.379	281.332	149.403	188.28	184.051	218.491	106.279	133.188	131.74	158.513	99.896	135.896	156.88	186.082	100.345	130.083	138.409	156.288	81.705	112.191	119.626	151.875	94.148	116.497	97.959	97.636	63.513	83.548	80.47	93.693	54.446	72.086	67.981	71.403	32.506	41.627	0	0
Long Term Investments Numbers are in millions	496.224	508.9	1,249.297	1,525.58	1,468.088	1,571.65	831.609	859.259	145.32	1,032.12	1,071.631	1,112.847	1,011.592	850.964	816.245	691.504	704.666	571.234	556.793	572.662	488.883	495.082	649.868	822.244	815.658	928.771	957.022	998.473	979.702	948.184	818.026	729.864	697.088	749.501	761.288	846.066	982.718	906.447	1,003.054	978.507	950.273	958.508	864.504	907.577	879.896	733.093	209.048	870.791	749.684	772.328
Tax Assets Numbers are in millions	717.436	-211.343	0	0	0	0	636.559	638.37	-575.036	817.173	940.189	913.801	788.678	603.001	700.467	536.468	554.273	386.451	484.09	472.722	390.608	369.182	582.561	718.669	691.277	775.572	890.213	902.031	875.571	826.795	17.517	653.801	614.35	635.289	705.594	768.524	924.293	848.658	979.332	935.059	909.546	904.703	850.387	875.394	851.387	697.521	181.844	832.236	0	0
Other Non-Current Assets Numbers are in millions	438.83	435.138	-377.147	-1,562.654	-1,505.19	-1,608.466	-867.989	-897.54	1,347.438	-1,068.865	-1,108.787	-1,146.326	-1,045.057	-884.334	-849.871	-724.748	-738.324	-604.942	-590.369	-605.911	-522.349	-527.695	-682.457	-854.564	-848.157	-961.654	-990.558	-1,032.113	-1,013.98	-983.083	-81.705	-765.992	-733.976	-787.163	-799.742	-885.021	-1,022.253	-946.293	-1,042.844	-1,018.607	-990.015	-998.396	-904.833	-947.48	-919.369	-768.923	-214.351	-873.864	-752.015	-774.717
Total Non-Current Assets Numbers are in millions	1,689.154	769.653	909.289	1,562.654	1,505.19	1,608.466	867.989	897.54	1,205.393	1,068.865	1,108.787	1,146.326	1,045.057	884.334	849.871	724.748	738.324	604.942	590.369	605.911	522.349	527.695	682.457	854.564	848.157	961.654	990.558	1,032.113	1,013.98	983.083	871.056	765.992	733.976	787.163	799.742	885.021	1,022.253	946.293	1,042.844	1,018.607	990.015	998.396	904.833	947.48	919.369	768.923	214.351	873.864	752.015	774.717
Total Assets Numbers are in millions	2,522.542	2,026.527	2,250.354	2,516.22	2,577.322	2,462.871	4,236.39	4,106.435	3,317.547	3,464.38	3,117.469	3,359.019	3,383.592	3,491.185	2,778.701	2,861.208	2,871.695	2,875.749	2,563.323	2,660.965	2,567.949	2,636.62	2,347.806	2,539.898	2,578.247	2,686.28	2,629.4	2,719.517	2,315.836	2,331.188	2,081.429	2,215.303	2,208.424	2,517.23	2,194.952	2,369.129	2,040.819	2,135.814	1,931.037	2,028.651	1,978.141	1,937.236	1,730.491	1,641.032	1,471.624	1,445.267	1,288.7	1,332.266	1,269.946	1,287.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,047.312	1,288.092	0	1,113.496	1,136.213	540.11	127.145	64.719	110.98	92.814	106.987	75.642	83.885	79.686	55.468	48.776	79.316	86.102	92.877	47.316	34.887	42.826	55.057	50.495	50.805	390.874	205.755	8.904	11.466	18.217	11.082	11.264	7.754	10.102	17.392	11.267	33.731	22.618	20.562	15.764	14.515	8.643	8.181	8.996	7.649	6.385	43.652	11.684	13.628
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	32.783	47.307	50.908	18.984	10.836	22.247	20.112	12.648	9.039	18.897	9.838	10.598	7.264	18.522	8.498	0	0	0	5.781	0	0	0	2.687	0	0	0	1.43	0	0	0	0.684	0	0	0	0	0	0	0	0.377	0	0	0	0.503	0	0	0	0	25.63	20.234	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	101.393	-392.43	-388.685	-162.952	-253.886	-269.893	-540.11	-127.145	1,330.519	-110.98	-92.814	-106.987	-75.642	-83.885	-79.686	-55.468	-48.776	-79.316	-86.102	-92.877	-47.316	-34.887	-42.826	-55.057	-50.495	-50.805	-390.874	-205.755	-8.904	-11.466	-18.217	-11.082	-11.264	-7.754	-10.102	-17.392	-11.267	-33.731	-22.618	-20.562	-15.764	-14.515	-8.643	-8.181	-8.996	-7.649	-6.385	-43.652	-11.684	-13.628
Total Current Liabilities Numbers are in millions	101.393	654.883	899.407	-162.952	859.61	866.32	540.11	127.145	1,395.239	110.98	92.814	106.987	75.642	83.885	79.686	55.468	48.776	79.316	86.102	92.877	47.316	34.887	42.826	55.057	50.495	50.805	390.874	205.755	8.904	11.466	18.217	11.082	11.264	7.754	10.102	17.392	11.267	33.731	22.618	20.562	15.764	14.515	8.643	8.181	8.996	7.649	6.385	43.652	11.684	13.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.797	56.797	56.797	57.095	56.797	56.797	56.797	56.797	56.797	56.797	56.797	57.059	56.973	38.845	23.117	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.467	-29.062	-28.638	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	-134.175	-1,141.926	-1,380.548	0	0	0	104.561	86.797	0	13.655	17.15	17.461	16.781	18.57	15.805	14.183	11.296	11.302	8.396	8.076	9.468	5.942	6.41	8.725	10.342	10.711	20.67	18.666	15.618	14.274	11.09	10.748	10.401	9.614	1.807	2.188	0.825	0.902	0.75	0.226	0.479	0.489	0.811	1.311	0.811	1.221	0	0	0	4.684
Deferred Tax Liabilities Non-Current Numbers are in millions	32.783	47.307	41.548	23.686	18.185	22.247	17.533	12.648	0	18.897	15.266	10.598	7.264	18.522	15.174	16.134	30.191	26.666	23.742	35.752	32.498	41.638	38.244	34.618	31.479	40.421	37.431	35.442	32.085	43.336	39.728	34.471	31.085	42.457	39.419	33.914	31.448	38.611	35.442	31.053	28.387	37.597	33.185	30.396	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,249.285	1,230.005	1,486.328	-80.782	-74.982	-79.044	361.219	-29.097	885.15	21.631	3.601	-85.119	-81.018	-75.938	-54.096	-30.317	-41.487	-37.968	-32.138	-43.828	-41.966	-47.58	-44.654	-43.343	-41.821	-51.131	-58.102	-54.108	-15.618	-14.274	-11.09	-45.219	-41.485	-52.071	-41.225	-36.102	-32.273	-39.513	-36.191	-31.279	-28.865	-38.086	-33.995	-31.707	-0.811	-1.221	0	0	0	-4.684
Total Non-Current Liabilities Numbers are in millions	1,204.689	192.183	204.125	80.782	74.982	79.044	540.11	127.145	941.947	110.98	92.814	85.119	81.018	75.938	54.096	30.317	41.487	37.968	32.138	43.828	41.966	47.58	44.654	43.343	41.821	51.131	58.102	54.108	15.618	14.274	11.09	45.219	41.485	52.071	41.225	36.102	32.273	39.513	36.191	31.279	28.865	38.086	33.995	31.707	0.811	1.221	0	0	0	4.684
Total Liabilities Numbers are in millions	1,306.082	847.065	1,103.532	80.782	74.982	79.044	3,236.374	3,115.641	2,337.186	2,485.179	2,153.473	2,399.268	2,430.642	2,551.772	1,855.522	1,961.044	1,984.631	1,994.053	1,688.252	1,783.316	1,701.01	1,782.417	1,515.158	1,694.326	1,743.535	1,851.7	1,800.607	1,904.527	1,497.264	1,522.01	1,276.128	1,447.128	1,439.573	1,735.832	1,392.816	1,605.536	1,217.522	1,330.874	1,113.612	1,200.183	1,148.213	1,097.375	908.719	726.209	529.613	496.339	349.724	391.523	338.927	351.628
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.927	2.821	2.687	1.947	0	0.155	0	0	0	3.936	0.781	1.962	0	0	0	0	0	0	0	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	891	891	891	891	891	891	891	891	891	810	810	810	810	810	810	810	810	810	810	810	810	810	810	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	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	269.636	226.151	194.358	200.27	166.196	106.235	68.678	74.798	42.715	50.701	35.495	42.407	115.319	102.081	85.848	74.187	61.98	56.48	49.113	58.612	48.28	34.193	12.758	29.468	22.578	19.29	-175.317	-191.08	-187.5	-196.893	-200.77	-237.896	-237.22	-224.673	-203.934	-242.477	-182.773	-201.13	-188.646	-177.603	-176.143	-166.21	-184.299	-91.248	-64.06	-57.143	-67.095	-65.328	-75.051	-70.188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.824	62.311	61.464	34.309	37.059	31.207	40.338	24.996	31.163	37.5	37.501	26.344	27.631	27.332	0.244	-1.927	-2.821	-2.687	-1.947	0.221	-0.155	1.195	1.075	0.033	-3.936	-0.781	-1.962	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.088	15.977	15.083	15.217	15.958	8.815	8.66	8.815	8.815	6.071	2.135	5.29	4.109	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071	6.071
Total Shareholders Equity Numbers are in millions	1,216.46	1,179.462	1,146.822	1,125.579	1,094.254	1,028.442	1,000.016	990.794	964.878	979.201	963.996	959.751	952.95	939.412	923.179	900.164	887.063	881.696	875.071	877.648	866.94	854.203	832.648	845.572	834.713	834.581	828.793	814.991	818.571	809.178	805.301	768.175	768.851	781.398	802.137	763.593	823.298	804.941	817.425	828.468	829.928	839.861	821.772	914.823	942.011	948.928	938.976	940.743	931.02	935.883
Total Equity Numbers are in millions	1,216.46	1,179.462	1,146.822	1,125.579	1,094.254	1,028.442	1,000.016	990.794	964.878	979.201	963.996	959.751	952.95	939.412	923.179	900.164	887.063	881.696	875.071	877.648	866.94	854.203	832.648	845.572	834.713	834.581	828.793	814.991	818.571	809.178	805.301	768.175	768.851	781.398	802.137	763.593	823.298	804.941	817.425	828.468	829.928	839.861	821.772	914.823	942.011	948.928	938.976	940.743	931.02	935.883
Total Liabilities & Shareholders Equity Numbers are in millions	2,522.542	2,026.527	2,250.354	2,516.22	2,577.322	2,462.871	4,236.39	4,106.435	3,317.547	3,464.38	3,117.469	3,359.019	3,383.592	3,491.185	2,778.701	2,861.208	2,871.695	2,875.749	2,563.323	2,660.965	2,567.949	2,636.62	2,347.806	2,539.898	2,578.247	2,686.28	2,629.4	2,719.517	2,315.836	2,331.188	2,081.429	2,215.303	2,208.424	2,517.23	2,194.952	2,369.129	2,040.819	2,135.814	1,931.037	2,028.651	1,978.141	1,937.236	1,730.491	1,641.032	1,471.624	1,445.267	1,288.7	1,332.266	1,269.946	1,287.511

Saudi Re for Cooperative Reinsurance Company

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TADAWUL:8200.SR