Chubb Arabia Cooperative Insurance Company (8240.SR)

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8240.SR
Financials

49.35 (SAR) • At close November 3, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.48	24.92	186.044	135.794	125.651	161.51	161.925	214.302	6,670.929	2,460.652	200.096	185.337	149.802	160.779	97.63
Short Term Investments Numbers are in millions	108.873	1.932	1.932	1.932	228.588	162.234	135.275	79.882	39,258.888	8,723.104	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	165.791	26.852	187.976	137.726	105.651	141.51	141.925	204.302	45,929.818	11,183.755	200.096	185.337	149.802	160.779	97.63
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	194.629	560.476	509.071	521.496	463.132	400.693	372.292	397.785	371.187	0	0	0	0	0	0
Total Current Assets Numbers are in millions	194.629	26.852	187.976	137.726	463.132	400.693	372.292	397.785	45,929.818	11,183.755	200.096	185.337	149.802	160.779	97.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.215	2.705	2.324	1.985	2.746	0.387	0.599	0.816	1.215	1.436	1.513	2.235	3.09	3.775	0
Goodwill Numbers are in millions	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	0
Intangible Assets Numbers are in millions	2.765	4.407	2.799	0.538	6.124	5.026	5.297	5.856	21,358.248	21,503.465	20,287.589	43.775	0.892	1.635	0.27
Goodwill and Intangible Assets Numbers are in millions	46.54	48.182	46.573	44.313	49.898	48.8	49.072	49.631	21,358.248	21,503.465	20,287.589	43.775	44.667	45.41	0.27
Long Term Investments Numbers are in millions	286.031	100.66	104.083	103.574	132.082	105.848	95.158	1.932	251,443.296	238,206.102	232,672.814	0	2.432	2.432	2.432
Tax Assets Numbers are in millions	5.698	0	0	0	84.929	-91.794	-90.229	2.388	1,195.13	1,108.232	2,312.575	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.014	-151.547	-152.98	-149.871	-134.828	-0.387	-0.599	-0.816	-1.215	-1.436	-254,972.804	-46.01	-50.189	-51.616	-2.702
Total Non-Current Assets Numbers are in millions	361.498	151.547	152.98	149.871	134.828	62.855	54.001	53.951	273,996.674	260,817.799	301.686	46.01	50.189	51.616	2.702
Total Assets Numbers are in millions	556.127	894.349	809.217	759.884	679.663	590.507	630.419	611.623	384,719.067	369,090.227	354,807.552	394.453	466.351	390.354	100.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.095	128.504	126.088	110.579	86.954	55.463	43.277	39.976	16,047.813	15,383.768	154,187.927	42.645	7.637	10.112	9.902
Short Term Debt Numbers are in millions	0	0	0	0	16.501	18.135	13.371	21.192	16,036.797	4,320.228	0	0	0	0	0
Tax Payables Numbers are in millions	21.658	1.81	1.505	19.537	16.501	18.135	13.371	21.192	16.424	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.785	0.785	2.078	7.032	11.015	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-168.828	-128.504	-126.088	-110.579	44.498	45.931	56.96	116.905	-16,047.813	-19,703.996	-154,187.927	-42.645	-7.637	-10.112	-9.902
Total Current Liabilities Numbers are in millions	114.267	128.504	126.088	110.579	148.738	120.313	115.686	185.106	16,047.813	19,703.996	154,187.927	42.645	7.637	10.112	9.902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1.119	2.195	0	0	0	35,504.377	12,611.309	21,428.859	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	8.267	9.131	8.341	0.785	0.785	2.078	7.032	21.141	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.551	19.305	19.537	16.501	0	0	0	35,483.235	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.019	104.687	-28.436	-28.996	31.697	43.516	46.68	33.217	-35,504.377	-12,611.309	-21,428.859	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.019	128.504	28.436	28.996	51.179	44.301	48.759	40.25	35,504.377	12,611.309	21,428.859	0	0	0	0
Total Liabilities Numbers are in millions	132.286	533.162	452.515	409.766	199.917	297.439	372.987	385.243	275,221.87	257,940.152	246,593.313	245.547	325.453	262.67	9.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300	300	300	200	200	200	200	100	29,438.529	30,260.38	33,408.448	100	100	100	100
Retained Earnings Numbers are in millions	44.079	23.695	19.937	114.207	89.977	66.5	37.463	94.606	73,203.583	62,526.848	51,773.896	48.906	30.882	20.866	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.761	37.493	36.765	35.911	30.591	25.669	19.309	31.774	24.314	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0.899	0.66	0	6,830.771	18,362.847	23,031.894	0	10.016	6.819	-9.571
Total Shareholders Equity Numbers are in millions	423.84	361.187	356.702	350.118	320.568	293.069	257.432	226.38	109,497.196	111,150.075	108,214.239	148.906	140.898	127.684	90.429
Total Equity Numbers are in millions	423.84	361.187	356.702	350.118	320.568	293.069	257.432	226.38	109,497.196	111,150.075	108,214.239	148.906	140.898	127.684	90.429
Total Liabilities & Shareholders Equity Numbers are in millions	556.127	894.349	809.217	759.884	679.663	590.507	630.419	611.623	384,719.067	369,090.227	354,807.552	394.453	466.351	390.354	100.332

Chubb Arabia Cooperative Insurance Company

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TADAWUL:8240.SR