Chubb Arabia Cooperative Insurance Company

TADAWUL:8240.SR

32 (SAR) • At close August 31, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 38.78238.4824.92186.044135.794125.651161.51161.925214.3026,670.9292,460.652200.096185.337149.802160.77997.63
Short Term Investments 166.756127.3111.9321.9321.932228.588162.234135.27579.88239,258.8888,723.10400000
Cash and Short Term Investments 38.78238.4826.852187.976137.726105.651141.51141.925204.30245,929.81811,183.755200.096185.337149.802160.77997.63
Net Receivables 2.65400001.8550000000000
Inventory 0000000000000000
Other Current Assets -2.6540000458.294400.693372.292397.7850000.5160.431.1010
Total Current Assets 38.78238.4826.852187.976137.726463.132400.693372.292397.78545,929.81811,183.755200.096185.337149.802160.77997.63
Non-Current Assets:
Property, Plant & Equipment, Net 3.0092.2152.7052.3241.9852.7460.3870.5990.8161.2151.4361.5132.2353.093.7750
Goodwill 43.77543.77543.77543.77543.77543.77543.77543.77543.77521,358.24821,503.46517,280.491043.77543.7750
Intangible Assets 2.0042.7654.4072.7990.5386.1245.0265.2975.8561,484.5171,750.6325,019.33943.7750.8921.6350.27
Goodwill and Intangible Assets 45.77946.5448.18246.57344.31349.89848.849.07249.63122,842.76523,254.09722,299.82943.77544.66745.410.27
Long Term Investments 241.039214.24100.66104.083103.574132.082105.84895.1581.932251,443.296238,206.102232,672.81402.4322.4322.432
Tax Assets 071.7900084.929-91.794-90.2292.3881,195.131,108.2322,312.5750000
Other Non-Current Assets 359.21298.503-151.547-152.98-149.871-134.828-0.387-0.599-0.816-1.215-1.436-254,972.804-46.01-50.189-51.616-2.702
Total Non-Current Assets 649.039361.498151.547152.98149.871134.82862.85554.00153.951273,996.674260,817.799301.68646.0150.18951.6162.702
Total Assets 687.82758.403894.349809.217759.884679.663590.507630.419611.623384,719.067369,090.227354,807.552394.453466.351390.354100.332
Liabilities & Equity:
Current Liabilities:
Account Payables 000126.088110.57986.95455.46343.27739.97616,047.81315,383.76813,620.16542.6457.63710.1129.902
Short Term Debt 00000000004,320.22801,876.95000
Tax Payables 021.6581.811.50519.53716.50118.13513.37121.19216.424000000
Deferred Revenue 000000.7850.7852.0787.03211.015000000
Other Current Liabilities 10.184-21.658-1.81-127.593-130.115-104.24-74.382-58.726-68.201-16,075.252-19,703.996-13,620.165-1,919.595-7.637-10.112-9.902
Total Current Liabilities 10.18442.967128.504126.088110.579148.738120.313115.686185.10616,047.81319,703.996154,187.92742.6457.63710.1129.902
Non-Current Liabilities:
Long Term Debt 00001.1192.19500035,504.37712,611.30921,428.8590000
Deferred Revenue Non-Current 008.2679.1318.3410.7850.7852.0787.03221.141000000
Deferred Tax Liabilities Non-Current 0.74015.55119.30519.53716.50100035,483.235000000
Other Non-Current Liabilities 223.222301.114-23.817452.515-1.119-2.981-0.785-2.078-7.032-35,504.377-12,611.309-21,428.8590000
Total Non-Current Liabilities 223.222301.114128.50428.43628.99651.17944.30148.75940.2535,504.37712,611.30921,428.8590000
Total Liabilities 233.406334.562533.162452.515409.766199.917297.439372.987385.243275,221.87257,940.152246,593.313245.547325.453262.679.902
Equity:
Preferred Stock 0000000000000000
Common Stock 30030030030020020020020010029,438.52930,260.3833,408.448100100100100
Retained Earnings 106.20244.07923.69519.937114.20789.97766.537.46394.60673,203.58362,526.84851,773.89648.90630.88220.8660
Accumulated Other Comprehensive Income/Loss 48.21279.76137.49336.76535.91130.59125.66919.30931.77424.314-000000
Other Total Stockholders Equity 00039.9280093.069094.606018,362.84723,031.8941.65600-9.571
Total Shareholders Equity 454.415423.84361.187356.702350.118320.568293.069257.432226.38109,497.196111,150.075108,214.239148.906140.898127.68490.429
Total Equity 454.415423.84361.187356.702350.118320.568293.069257.432226.38109,497.196111,150.075108,214.239148.906140.898127.68490.429
Total Liabilities & Shareholders Equity 687.82758.403894.349809.217759.884679.663590.507630.419611.623384,719.067369,090.227354,807.552394.453466.351390.354100.332