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
Operating Activities:
Net Income 89.757115.267109.02584.11576.761.79811.73527.124.24844.674-47.29546.91850.20275.67660.39771.876105.81139.921-8.49566.6155.9164.50114.49285.50358.24145.56154.13364.90145.23237.50438.09933.30926.22810.1066.95117.30116.9156.838-3.1113.14111.5164.032-10.9766.988-11.803-6.5531.4773.294-6.1420.794
Depreciation & Amortization 10.18413.23811.528.7239.3328.5018.0677.5897.7087.9046.5226.1215.4195.3073.7585.0154.0342.9353.0223.7663.673.3142.0881.9661.8961.9842.0362.0351.971.9962.2142.3532.3222.292.2222.1912.1162.185-0.6021.6691.6791.53-0.5211.4021.4171.411.3771.3971.341.301
Deferred Income Tax 00000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000
Change In Working Capital 674.2311,012.57695.979589.12131.422131.313329.968240.456-129.298-80.183189.683-65.519-5.683-7.57-69.237191.66456.929-48.09544.837-108.021-165.839227.975-13.758-2.382-76.6333.90468.704296.296-386.517704.56630.594169.31859.451191.596-13.65744.14377.57248.78-21.402-12.948114.112-151.52715.2819.07419.851-72.899-93.596-4.246-6.20838.471
Accounts Receivables 15.57399.943-174.242192.261-191.9450169.62487.1730.343-5.538198.04297.834-96.92111.15439.1418.366-111.068-204.7152.53197.502-29.481-17.885110.436-27.57640.09-366.768160.212130.651-313.90465.241-1.48978.602-106.972-24.037-80.313-32.24748.315-87.05368.375-48.43869.227-141.61240.28141.5458.552-52.206-5.15-16.84800
Change In Inventory 0000000000000000000000000000005.8681.605-7.47300000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000
Other Working Capital 654.233912.627870.221396.859323.367131.313160.344153.283-129.641-333.33779.948-91.64341.432-98.039-16.685178.714138.0751.57261.671-125.42728.137117.04-31.60171.7598.78488.7220.994164.876-37.574184.48518.7888.75353.95626.009-153.01672.951-17.945-6.229-89.77735.4944.885-9.915-25.001-22.47111.299-20.6930000
Other Non Cash Items -46.1190.598-66.58210.276-16.565-7.727-18.288-12.135-3.776-24.622-49.3230.276-29.806-3.4277.051-35.644-28.46126.3391.0111.504-13.847-0.7293.11332.869-1.7661.7732.2750.236-6.11.216-13.08714.114-5.5764.53612.33816.559-0.539-0.872111.073.27718.37587.07925.6628.75622.14355.00684.054-1.582.803-3.108
Operating Cash Flow 707.6851,040.324749.942692.234200.889193.885331.482263.01-101.118-52.22799.587-12.20420.13269.9861.969232.911138.31321.140.374-26.141-120.1235.0615.935117.956-18.26253.222127.148363.468-345.415745.28257.82219.09482.425208.5287.85480.19496.06456.93185.955-4.861145.682-58.88629.44356.2231.608-23.036-6.688-1.135-8.20737.458
Investing Activities:
Investments In Property Plant And Equipment -35.801-28.8-31.282-15.263-7.566-6.438-16.813-6.273-2.822-2.969-6.72-2.225-9.741-13.87-32.309-1.803-5.172-18.47-10.754-0.763-1.516-1.622-3.363-1.472-2.079-0.797-2.095-1.498-0.739-2.636-1.516-0.739-2.373-0.541-1.768-1.097-1.262-1.9333.728-3.763-0.56-4.3190.89-0.305-1.136-2.334-0.169-0.441-0.559-6.621
Acquisitions Net 00-0.86531.3330.86-63.937505.436-287.719266.397000000000000000000000-1.8810.3912.3730.5413.750.7121.2621.933000000000000
Purchases Of Investments -1,148.815-1,293.934-1,611.514-1,120.498-775.578-445.336-1,766.256-1,479.186-827.373-552.698-735.314-671.202-930.791-912.873-752.361-628.269-1,152.601-671.168-959.24-739.043-913.319-1,047.075-600.867-956.579-822.939-875.282-1,685.939-1,687.764-626.944-871.758-785.82-746.682-580.991-570.22-457.735-1,201.008-844.066-579.613000000000-12.8788.129-33.298
Sales Maturities Of Investments 406.36350.58912.334589.165582.318509.2731,266.9271,766.905560.976728.934704.156525.38843.593650.406926.6611.566690.2041,040.397847.021732.452880.9111,060.694884.979557.124712.678609.9071,279.6551,078.35860.7391,125.66968.278398.087318.918609.105377.592833.729796.299576.66100000000-27024.41920.66329.918
Other Investing Activites -742.452-1,245.695-60-531.333-192.463.937-505.436287.719-266.397176.236-31.158-145.822-1.5281.528163.568-16.703-462.397369.229-112.219-6.591-32.40813.619284.112-399.455-110.261-265.375-406.284-609.414233.795253.9021.881-0.391-2.37338.497-42.788-0.712-21.629-1.566-8.755-18.847-38.2961.23-3.242-3.22750.387-13.243325.923-13.47800
Investing Cash Flow -778.253-1,272.154-791.322-546.596-199.96657.499-516.142281.446-269.219173.267-37.878-148.047-96.939-276.337141.93-18.506-467.569350.759-122.973-7.354-33.92411.997280.749-400.927-112.34-266.172-408.379-610.912233.056251.266180.942-349.334-264.44677.382-120.949-368.376-69.396-4.518-5.027-22.61-38.856-3.089-2.352-3.53249.251-15.57755.75411.128.233-10.001
Financing Activities:
Debt Repayment -0.644-4.941-0.685-0.71-3.046-5.678-3.973-2.547-7.071-2.254-1.663-3.274-10.053-0.651-1.4690-7.992-0.15200000000000000000000000000000000
Common Stock Issued 00000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000
Other Financing Activities 0.6440-0.685-0.71-3.046-5.678-2.9970.32-7.071-2.2541.663-3.274-10.053-0.6510000-8.912000000000000000002000000000000000
Financing Cash Flow 0.644-4.941-0.685-0.71-3.046-5.678-2.9970.32-7.071-2.2541.663-3.274-10.053-0.6511.4690-7.992-0.152-8.912000000000000000002000000000000000
Other Information:
Effect Of Forex Changes On Cash 00101.651-0.126000.001-0.001000000000000000000000000000000000000000000
Net Change In Cash 30.05-236.77159.586144.802-2.123245.706-187.656544.775-377.408118.78663.372-163.525-86.86-207.002137.224214.405-329.256371.859-82.599-33.495-154.024247.058286.684-282.971-130.602-212.95-281.231-247.444-112.359996.548238.762-130.24-182.021285.91-113.095-288.182226.66852.41380.928-27.471106.826-61.97527.09152.68880.859-38.61392.9669.96520.02627.457
Cash At End Of Period 733.453664.0311,045.077940.979796.177798.3552.594740.25195.475572.883454.097390.725554.25641.11848.112710.888496.483825.739453.88536.479569.974723.998476.94190.256473.227603.829816.7791,098.011,345.4541,457.813462.173223.411353.651535.672249.762362.857651.039424.371371.958291.03318.501211.675273.65246.559193.871113.012151.62558.65948.69428.668