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	2011 Q1
Operating Activities:
Net Income Numbers are in millions	43.485	31.792	19.195	41.66	70.02	16.016	7.82	17.461	16.592	20.232	5.415	11.608	17.734	21.13	27.049	16.913	9.337	10.824	3.765	15.307	18.503	25.261	-10.121	10.373	6.712	8.129	18.582	-0.271	13.457	7.485	43.487	2.71	-8.929	-17.701	44.306	-57.239	22.612	-9.315	10.839	-16.286	-7.208	23.494	-99.654	-22.96	-4.208	0.542	2.69	15.118	11.143	10.995	-6.854
Depreciation & Amortization Numbers are in millions	0.836	0.828	0.886	0.739	0.56	0.529	0.603	1.447	0.009	0.763	0.668	0.699	0.622	0.625	0.609	0.611	0.566	0.556	0.379	0.496	0.443	0.412	0.409	0.434	0.617	0.701	0.641	0.709	0.688	0.707	0.787	0.764	0.804	0.882	0.831	0.786	0.818	0.762	0.922	0.845	0.52	0.478	0.436	0.43	0.173	0.181	0.144	0.167	0	0.172	0.262
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	-19.673	-85.606	104.046	27.193	-175.412	-11.094	-31.387	56.922	-2.386	28.09	42.525	125.764	71.567	4.431	-20.168	-1.735	-6.294	-6.046	-49.371	17.124	1.808	0.402	-49.719	-4.154	-25.003	-54.231	-7.708	277.584	59.366	-323.319	125.275	97.261	198.947	-171.413	14.815	-180.427	-161.434	39.907	13.149	9.089	23.515	5.732	106.329	65.759	17.576	-18.583	20.336	0.143	-29.409	9.621	12.821
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	13.12	-90.995	0	0	172.567	27.5	200.14	-486.413	105.125	2.323	-26.103	-208.536	74.077	14.155	33.616	-211.991	130.714	68.535	53.895	-130.412	117.394	-168.685	17.756	-253.459	100.066	10.22	310.923	-231.871	42.365	-266.713	22.445	-100.202	80.374	-5.215	-0.354	-172.369	30.599	-29.508	5.067	-122.011	20.336	-17.682	0	0	0
Change In 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	0
Change In Accounts Payables 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	0
Other Working Capital Numbers are in millions	0	-85.513	104.046	27.193	-175.412	-11.094	-44.507	147.917	-2.386	29.835	297.101	222.182	-11.322	-119.23	25.986	42.695	94.512	-175.743	-36.974	23.876	48.328	-18.937	-32.632	16.899	49.532	-210.467	39.044	129.498	38.085	-76.729	19.932	34.951	-64.874	63.568	-11.351	78.799	-3.032	-29.463	13.39	38.282	62.315	-2.549	126.077	68.651	47.432	-35.277	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-15.904	11.58	3.253	-29.04	-44.877	-20.323	-10.38	-3.259	-17.988	-9.443	-11.122	-15.064	-29.516	-7.386	-22.376	-19.251	-1.868	-3.675	-14.168	4.223	-20.632	-20.95	11.674	-11.452	-16.207	-3.256	-10.167	-252.633	-76.086	270.92	-135.662	-45.347	-224.21	182.086	-102.503	258.35	112.133	-17.583	-16.603	-2.645	-8.908	-16.785	-6.421	-16.49	1.288	4.781	10.558	-12.068	-19.117	-12.764	-7.527
Operating Cash Flow Numbers are in millions	7.071	-43.062	127.38	40.553	-149.709	-14.872	-33.345	72.571	-3.773	39.641	37.486	123.006	60.407	18.801	-14.887	-3.462	1.741	1.659	-59.395	37.149	0.121	5.125	-47.757	-4.799	-33.881	-48.657	1.348	25.389	-2.576	-44.207	33.887	55.388	-33.388	-6.145	-42.551	21.471	-25.871	13.771	8.307	-8.997	7.92	12.919	0.69	26.74	14.829	-13.079	13.248	3.193	-37.383	8.024	-1.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.542	-0.648	-0.951	-0.711	-0.846	-0.966	1.299	-2.365	-0.628	-0.353	-4.345	-0.713	-0.717	-0.369	-0.99	-0.197	-0.516	-0.689	-0.705	-0.279	-1.297	-0.436	-0.602	-0.256	-0.233	-0.123	-0.536	-0.072	-0.066	-0.094	-0.144	-0.005	-0.057	-0.09	-0.98	-0.207	-0.506	-1.237	-0.574	-1.693	1.284	-2.071	-3.688	-0.86	-3.882	-0.857	-32.247	-0.908	0	-0.228	-0.368
Acquisitions Net Numbers are in millions	0	0	4.696	0	0	0	0	0	0	0	0.042	0	0	0	-0	-3.697	0	0	0	0	0	0	-0.075	0	0	0.075	-93.75	0	0	0	-0.027	0	0.027	0	0.823	0	0	0.332	-0.831	-13.58	13.235	1.21	150.797	-150.797	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-257.179	-177.835	-187.975	-37.272	-35.749	-82.557	-51.53	-116.424	-49.224	-109.572	-200.568	-308.286	-224.548	-48.829	-231.789	-73.685	-231.25	-109.819	-162.6	-93.914	-37.5	-97.732	-23.549	-22.541	-4.989	-6	-0.556	-13.432	-35.456	-155.9	-92	-32.8	-36.88	-27.076	-70.753	-39.832	-82.684	-93.958	-68.876	-241.529	68.463	-101.751	-282.91	129.084	-123.576	-24.995	0	-236.005	-371.497	-19.01	0
Sales Maturities Of Investments Numbers are in millions	276.879	150	101.943	19.163	201.271	147.797	84.355	153.23	164.999	326.188	255.678	217.436	72.68	18.445	114.24	93.446	99.901	99	176.403	6.651	50.6	273.014	185.55	29	119.66	39.5	142.25	7.5	20.087	39.752	10.46	1.146	101.744	34.371	155.091	152.552	10.997	208.392	31.526	181.761	-0.162	25.582	202.493	-0.618	-24.376	42.502	178.744	125	159.728	7.6	0
Other Investing Activites Numbers are in millions	13.591	-33.203	-4.696	-14.218	-20.779	-37.151	-13.887	-133.34	-268.063	-54.824	-112.582	6.188	57.724	14.467	77.911	-0.835	135.873	-9.75	37.399	76.432	-219.361	-23.478	-121.309	-65.583	26.695	-23.722	-18.883	-4.514	14.49	133.615	-1.707	-0.887	-1.678	-26.241	-119.31	0.362	-1.603	-19.379	37.479	1.869	-16.038	1.627	-1.375	3.874	149.748	14.801	-191.766	-0.778	221.692	0	0.15
Investing Cash Flow Numbers are in millions	19.158	-28.483	-86.984	-33.038	143.898	27.123	20.237	-98.898	-152.916	161.44	-61.775	-85.375	-94.861	-16.287	-40.628	15.032	4.008	-21.258	50.497	-11.11	-207.557	151.369	40.015	-59.381	141.132	9.73	28.525	-10.518	-0.945	17.373	-83.419	-32.547	63.158	-19.036	-35.129	112.876	-73.796	94.149	-1.276	-73.171	66.782	-75.403	65.318	-19.317	-2.087	16.651	-13.022	-111.783	9.923	-11.638	-0.218
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.176	-18.128	-15.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued 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	0
Common Stock Repurchased 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	0
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	-0.438	-0.438	-0.885	0	-0.402	-0.39	-0.399	-0.399	-0.264	-0.145	-0.432	-0.176	18.128	15.729	23.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.761	-8.761	0	21.177	-21.177	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.438	-0.438	-0.885	0	-0.402	-0.39	-0.399	-0.399	-0.264	-0.145	-0.432	-0.176	18.128	15.729	23.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.761	-8.761	0	21.177	-21.177	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.674	-85.728	0	0.615	-0.615	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26.229	-70.131	40.396	6.379	-6.214	11.861	-13.508	-26.726	-156.953	200.936	-24.721	37.456	-16.326	18.243	-32.398	11.57	5.75	-19.599	-8.898	26.039	-207.437	156.494	-7.742	-64.18	107.252	-38.927	29.873	14.871	-3.521	-26.834	-49.532	22.842	29.771	-25.181	-53.68	134.347	-99.667	107.92	7.031	12.266	-19.786	-62.431	87.801	-14.37	13.357	3.571	0.226	-108.59	104.3	-3.614	-1.516
Cash At End Of Period Numbers are in millions	133.104	106.874	177.005	43.583	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	238.129	81.636	89.377	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	28.023	20.992	8.725	28.511	90.942	3.141	17.511	4.154	0.615	0.39	108.98	4.68	2.42

Saudi Re for Cooperative Reinsurance Company

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TADAWUL:8200.SR