Al Rajhi Company for Cooperative Insurance

TADAWUL:8230.SR

172.8 (SAR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 733.453703.4031,045.077945.688800.675802.753557.177744.959200.184577.467458.806395.276558.757645.61852.652715.597501.192830.141458.562541.136574.67724.726477.745191.118473.884604.494817.4441,098.671,345.2931,458.203462.173223.411353.651535.672249.762362.857651.039424.371371.958291.03318.501211.675273.65246.559193.871113.012160.15390.94118.099106.89
Short Term Investments 222.073450.915459.212444.864433.29480.562429.926472.188418.714478.411435.284412.495398.63377.189326.448310.078276.427266.145276.696132.473168.328170.146155.462156.749125.603119.80584.76686.08582.28582.06515.09666.17437.61462.0316.578000000000000000
Cash and Short Term Investments 855.5521,154.3181,404.3151,390.5521,233.9651,283.315987.1031,217.147618.8981,055.878894.09807.771957.3871,022.7991,179.11,025.675777.6191,096.286735.258673.609742.998894.872633.207347.867599.487724.299902.211,184.7551,427.5781,540.268477.269289.585391.265597.703256.34362.857651.039424.371371.958291.03318.501211.675273.65246.559193.871113.012160.15390.94118.099106.89
Net Receivables 00000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000
Other Current Assets 1,452.165858.3161,295.452985.4911,037.855866.751,402.041,627.7551,160.0071,253.0012,888.771976.9331,231.8031,217.662000000000000000000000000000000000000
Total Current Assets 1,452.1651,154.3181,295.4521,390.5521,233.9651,283.315987.1031,217.147618.8981,055.878894.09807.771957.3871,022.7991,179.11,025.675777.6191,096.286735.258673.609742.998894.872633.207347.867599.487724.299902.211,184.7551,427.5781,540.268477.269289.585391.265597.703256.34362.857651.039424.371371.958291.03318.501211.675273.65246.559193.871113.012160.15390.94118.099106.89
Non-Current Assets:
Property, Plant & Equipment, Net 191.921166.304150.742131.263124.723126.45129.412124.946129.128134.014138.949174.912178.809155.445143.94788.23291.44450.61235.03526.76728.87830.99118.71317.43817.93217.74918.93618.87719.41420.64520.0057.6558.3168.45524.0159.0359.65710.12811.59721.28119.18720.30610.95916.96118.05918.33917.41518.62319.57920.36
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 0022.352000176.56143.951131.313119.083118.835114.63113.022111.975102.06864.15151.46751.05851.78245.54848.83459.93170.18956.63456.48259.09845.31944.96647.8152.26312.55413.04814.00113.81115.08931.5132.64937.25826.01212.12114.49713.00415.3898.8469.9579.90116.50911.83400
Goodwill and Intangible Assets 0022.352000176.56143.951131.313119.083118.835114.63113.022111.975102.06864.15151.46751.05851.78245.54848.83459.93170.18956.63456.48259.09845.31944.96647.8152.26312.55413.04814.00113.81115.08931.5132.64937.25826.01212.12114.49713.00415.3898.8469.9579.90116.50911.83400
Long Term Investments 2,179.0064,139.496155.153,861.6033,320.3563,091.33,095.4162,636.9012,939.2222,730.7912,851.7542,829.4382,661.42,543.4932,239.2062,401.7742,335.9041,852.8212,273.9572,114.2272,143.1822,111.9372,107.9362,394.1511,998.211,880.2351,611.1861,205.842593.134825.6441,068.4461,239.095899.838635.527682.19600000000000105.58832.7231.46235.555
Tax Assets 00-22.3520003,048.2682,617.8962,937.0372,745.7222,871.8682,889.722,727.1872,586.9632,281.0852,425.8552,375.8811,852.3752,257.212,095.4462,123.2262,082.9972,056.462,354.9551,959.661,838.8861,584.8031,179.753564.738794.0260000000000000000106.49439.50900
Other Non-Current Assets 4,620.629-4,305.84,576.719-3,992.866-3,445.079-3,217.75-3,224.828-2,761.847-3,068.35-2,864.805-2,990.703-3,004.35-2,840.209-2,698.938-2,383.153-2,490.006-2,427.348-1,903.433-2,308.992-2,140.994-2,172.06-2,142.928-2,126.649-2,411.589-2,016.142-1,897.984-1,630.122-1,224.719-612.548-846.289-1,101.005-1,259.798-922.155-657.793-721.31,379.056962.023905.143747.528842.229783.242805.259639.399683.548727.34761.69-123.003-51.343-51.041-55.915
Total Non-Current Assets 6,991.5564,305.84,882.6113,992.8663,445.0793,217.753,224.8282,761.8473,068.352,864.8052,990.7033,004.352,840.2092,698.9382,383.1532,490.0062,427.3481,903.4332,308.9922,140.9942,172.062,142.9282,126.6492,411.5892,016.1421,897.9841,630.1221,224.719612.548846.2891,101.0051,259.798922.155657.793721.31,419.6011,004.329952.529785.137875.631816.926838.569665.747709.355755.356789.93123.00351.34351.04155.915
Total Assets 8,443.7217,639.2666,178.0635,776.1845,311.4134,890.0285,426.175,458.6735,345.9064,998.4224,641.3184,745.6544,807.474,495.1794,360.2624,443.3874,174.7463,742.2523,603.2743,597.1623,640.6363,722.8783,722.8413,817.9333,774.9953,502.8823,634.3783,589.3123,226.4683,143.7032,526.5282,412.6132,231.3562,037.9541,790.7031,782.4581,655.3681,376.91,157.0951,166.6611,135.4271,050.244939.397955.914949.227902.942848.693832.834839.029811.706
Liabilities & Equity:
Current Liabilities:
Account Payables 13.05912.2274,856.6543,852.7483,482.815115.39411.558588.605606.064476.217192.784392.953485.741370.522247.946481.685362.844239.507106.982173.652189.459183.99474.047221.735177.561237.383118.609181.83147.4218.303123.703144.309121.922131.554120.14600000000000202.867334.645357.134347.459
Short Term Debt 005.8040006.8870000000000000000000000000000000000000000000
Tax Payables 34.88359.81555.92450.05947.87750.44149.92547.51744.79254.44194.38254.18341.18353.2820000000000000000000000000000000000.7281.881.771
Deferred Revenue 0055.924000404.6710000000000000000000000000000000000000000000
Other Current Liabilities 34.883-12.227-529.836-550.105-609.704-115.39-411.558-588.605-606.064-476.217-192.784-392.953-485.741-370.522-247.946-481.685-362.844-239.507-106.982-173.652-189.459-183.994-74.047-221.735-177.561-237.383-118.609-181.83-147.4-218.303-123.703-144.309-121.922-131.554-120.14600000000000-202.867-334.645-357.134-347.459
Total Current Liabilities 47.94212.2274,388.5463,302.6432,873.111115.39411.558588.605606.064476.217192.784392.953485.741370.522247.946481.685362.844239.507106.982173.652189.459183.99474.047221.735177.561237.383118.609181.83147.4218.303137.899144.309121.922131.554120.14658.06543.72338.54458.29526.20336.87723.22126.72129.2789.13916.408202.867334.645357.134347.459
Non-Current Liabilities:
Long Term Debt 38.31939.4835.67841.59741.73343.30749.22244.54546.50252.95554.48254.88255.0847.15642.71439.77139.7716.936.9788.2479.93213.11130.211000000000000000000000000000
Deferred Revenue Non-Current 00000028.7830.36129.87723.07220.45724.02224.93318.03814.90217.90417.19110.0258.7928.0677.046.1556.0027.2957.4497.9457.0727.2877.536.8556.7287.4427.6588.5347.435000000000000000
Deferred Tax Liabilities Non-Current 00050.05947.87750.44149.92547.51744.79254.44151.34154.18341.18353.28247.90444.43353.58246.73240.93235.33228.73238.50433.68928.68922.38930.2926.4921.4916.7421.14118.39114.39111.29110.5689.368000000000000000
Other Non-Current Liabilities 6,438.986-39.4831.053-91.656-89.61-93.748283.631466.182484.893345.74966.504-133.087-121.196-118.476-105.52-102.108-110.544-63.687-56.702-51.646-45.704-57.77-30.211-35.984-29.838-38.235-33.562-28.777-24.27-27.996-25.119-21.833-18.949-19.102-16.803000000000000000
Total Non-Current Liabilities 6,477.30539.4866.73191.65689.6193.748411.558588.605606.064476.217192.784133.087121.196118.476105.52102.108110.54463.68756.70251.64645.70457.7739.69135.98429.83838.23533.56228.77724.2727.99625.11921.83318.94919.10216.803000000000000000
Total Liabilities 6,525.2475,813.4014,455.27791.65689.613,431.7114,138.0434,139.284,034.033,647.2273,370.9023,433.4173,539.0873,286.7153,247.8813,380.3713,203.1842,880.5572,728.0552,725.0082,814.012,940.5822,954.443,056.2873,080.8172,863.7123,036.3183,034.5352,729.5522,685.1072,097.0692,015.4791,860.8571,689.8461,450.18658.06543.72338.54458.29526.20336.87723.22126.72129.2789.13916.408739.934725.552734.947701.556
Equity:
Preferred Stock 0000000000000000017.0500000000001.6791.90500000000000000000000
Common Stock 1,0001,0001,000400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400200200200200200200200200200200200200200
Retained Earnings 596.19367.206347.632881.706829.625774.544667.246659.972641.975625.673595.551619.777596.922566.139516.775472.905427.923358.397335.138346.465304.598269.422270.733265.033209.405171.499142.211108.01665.82935.95311.136-3.405-29.876-52.21-59.766-64.366-77.841-92.294-98.007-94.896-98.037-109.553-113.585-102.609-109.598-97.794-91.241-92.718-96.012-89.87
Accumulated Other Comprehensive Income/Loss 322.284458.659375.154318.194320.234283.773220.881259.421269.901325.522274.865292.46271.461242.32537.11537.6123.961-17.0526.99911.17919.63120.6926.36614.12915.1958.1751.5522.223-1.679-1.9050.5020.2060.1890.1110.2610.0740.0650.0380.0510.0510.0490.0440.0490.0420.0440.0370000
Other Total Stockholders Equity 00000000000000158.491152.499139.678103.298113.082114.51102.39792.18291.30282.48469.57859.49654.29744.53831.08722.64317.8210.3330.1860.2070.02200000000000000.0940.02
Total Shareholders Equity 1,918.4741,825.8651,722.7861,599.91,549.8591,458.3171,288.1271,319.3931,311.8761,351.1951,270.4161,312.2371,268.3831,208.4641,112.3811,063.016971.562861.695875.219872.154826.626782.296768.401761.646694.178639.17598.06554.777496.916458.596429.459397.134370.499348.108340.517335.708322.224107.744102.044105.155102.01290.49186.46497.43390.446102.243108.759107.282104.082110.15
Total Equity 1,918.4741,825.8651,722.7861,599.91,549.8591,458.3171,288.1271,319.3931,311.8761,351.1951,270.4161,312.2371,268.3831,208.4641,112.3811,063.016971.562861.695875.219872.154826.626782.296768.401761.646694.178639.17598.06554.777496.916458.596429.459397.134370.499348.108340.517335.708322.224107.744102.044105.155102.01290.49186.46497.43390.446102.243108.759107.282104.082110.15
Total Liabilities & Shareholders Equity 8,443.7217,639.2666,178.0635,776.1845,311.4134,890.0285,426.175,458.6735,345.9064,998.4224,641.3184,745.6544,807.474,495.1794,360.2624,443.3874,174.7463,742.2523,603.2743,597.1623,640.6363,722.8783,722.8413,817.9333,774.9953,502.8823,634.3783,589.3123,226.4683,143.7032,526.5282,412.6132,231.3562,037.9541,790.703393.773365.947146.288160.339131.358138.889113.712113.185126.71199.585118.651848.693832.834839.029811.706