Chubb Arabia Cooperative Insurance Company (8240.SR)

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8240.SR
Financials

49.2 (SAR) • At close November 4, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.352	116.274	68.48	34.996	48.109	26.211	24.92	163.204	122.26	150.822	186.044	111.803	100.083	85.026	135.794	124.466	171.792	155.063	105.651	121.849	49.472	109.896	141.51	176.23	145.664	148.452	141.925	140.783	191.187	199.238	204.302	3,271.661	3,795.901	4,096.574	6,670.929	188.202	179.467	144.513	2,460.652	3,026.433	2,229.728	208.21	200.096	2,882.88	2,549.088	205.856	185.337	179.922	187.079
Short Term Investments Numbers are in millions	173.524	161.284	108.873	110.635	111.5	110.404	1.932	1.932	1.932	1.932	1.932	1.932	1.932	1.932	1.932	1.932	1.932	0	1.932	0	0	0	0	0	0	0	0	0	0	0	0	13,342.36	13,632.953	12,699.004	39,258.888	0	0	0	8,723.104	0	7,912.905	0	0	6,659.153	9,103.887	10,836.599	0	0	0
Cash and Short Term Investments Numbers are in millions	223.277	221.061	165.791	145.632	159.61	136.615	26.852	165.136	124.192	152.754	187.976	113.735	102.015	86.958	137.726	126.399	173.724	155.063	107.583	121.849	49.472	109.896	141.51	176.23	145.664	148.452	141.925	140.783	191.187	199.238	204.302	16,614.022	17,428.853	16,795.578	45,929.818	188.202	179.467	144.513	11,183.755	3,026.433	10,142.633	208.21	200.096	9,542.033	11,652.975	205.856	185.337	179.922	187.079
Net Receivables 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
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
Other Current Assets Numbers are in millions	433.829	277.558	194.629	283.651	296.764	299.542	560.476	488.032	523.699	530.885	509.071	446.198	483.175	515.701	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
Total Current Assets Numbers are in millions	433.829	277.558	194.629	145.632	159.61	136.615	26.852	165.136	124.192	152.754	187.976	113.735	102.015	86.958	137.726	126.399	173.724	155.063	105.651	121.849	49.472	109.896	141.51	176.23	145.664	148.452	141.925	140.783	191.187	199.238	204.302	16,614.022	17,428.853	16,795.578	45,929.818	188.202	179.467	144.513	11,183.755	3,026.433	10,142.633	208.21	200.096	9,542.033	11,652.975	205.856	185.337	179.922	187.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.184	3.258	2.215	2.113	2.296	2.571	2.705	2.067	2.229	2.259	2.324	2.735	1.43	1.704	1.985	2.056	2.297	2.609	2.746	0.267	0.396	0.368	0.387	0.42	0.442	0.51	0.599	0.639	0.699	0.721	0.816	0.914	1.014	1.065	1.215	1.331	1.179	1.356	1.436	1.58	1.342	1.411	1.513	1.736	1.924	2.08	2.235	2.472	2.855
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	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	43.775	43.775	43.775	43.775	43.775	43.775	21,358.248	43.775	43.775	43.775	21,503.465	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775	43.775
Intangible Assets Numbers are in millions	2.376	2.568	2.765	2.966	5.472	5.693	4.407	4.237	3.331	3.378	2.799	2.857	3.453	3.497	0.538	0.603	0.669	9.335	0.8	7.246	7.727	8.48	5.026	6.697	8.729	10.511	5.297	7.475	8.656	9.245	5.856	84,506.63	86,066.696	87,710.242	21,358.248	11.32	12.637	12.274	21,503.465	20,370.224	20,728.208	20,203.49	20,287.589	20,514.244	20,253.801	2.067	43.775	1.946	1.626
Goodwill and Intangible Assets Numbers are in millions	46.151	46.343	46.54	46.741	49.246	49.468	48.182	48.012	47.106	47.153	46.573	46.631	47.228	47.272	44.313	44.378	44.444	53.11	44.575	51.021	51.502	52.255	48.8	50.471	52.503	54.286	49.072	51.25	52.431	53.02	49.631	84,506.63	86,066.696	87,710.242	21,358.248	55.094	56.412	56.049	21,503.465	20,370.224	20,728.208	20,203.49	20,287.589	20,514.244	20,253.801	45.842	43.775	45.72	45.401
Long Term Investments Numbers are in millions	202.519	225.947	286.031	178.088	178.616	134.561	100.66	93.195	95.338	104.214	104.083	97.478	103.121	102.255	103.574	98.794	97.172	94.46	132.082	0	0	0	79.468	0	0	0	0	0	0	0	0	382,449.662	377,352.318	368,879.411	251,443.296	0	0	0	238,206.102	237,319.681	240,577.838	237,839.596	232,672.814	228,265.538	225,783.894	2.432	230,237.949	2.432	2.432
Tax Assets Numbers are in millions	-0	0	5.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522.162	529.437	0	0	0	320.729	0	0	0	0	0	0	0	0	466,955.377	463,418	456,588.588	1,195.13	0	0	0	1,108.232	1,531.991	878.378	1,937.012	2,312.575	2,192.19	2,826.898	1,891.629	1,700.517	0	0
Other Non-Current Assets Numbers are in millions	15.212	21.532	21.014	-226.942	-230.159	-186.6	-151.547	-143.275	-144.673	-153.625	-152.98	-146.844	-151.779	-151.231	-149.871	-145.228	-143.912	-97.069	-134.828	461.695	545.184	489.455	-0.387	394.942	458.79	466.486	395.065	409.451	362.289	380.493	356.875	-466,956.292	-463,419.014	-456,589.653	-1.215	434.745	435.627	473.531	-1.436	-1.58	-1.342	-259,981.509	-254,972.804	-1.736	-1.924	-1,941.983	-231,938.465	-50.624	-50.687
Total Non-Current Assets Numbers are in millions	267.066	297.08	361.498	226.942	230.159	186.6	151.547	143.275	144.673	153.625	152.98	146.844	151.779	151.231	149.871	145.228	143.912	575.272	574.012	512.983	597.082	542.078	448.997	445.834	511.735	521.282	444.736	461.341	415.419	434.234	407.321	466,956.292	463,419.014	456,589.653	273,996.674	491.171	493.217	530.936	260,817.799	259,221.896	262,184.423	259,981.509	301.686	250,971.971	248,864.592	1,941.983	46.01	50.624	50.687
Total Assets Numbers are in millions	700.895	574.638	556.127	807.463	832.546	781.681	894.349	810.418	812.716	827.014	809.217	720.88	760.362	776.991	759.884	686.398	711.207	730.335	679.663	634.832	646.553	651.974	590.507	622.063	657.399	669.734	630.419	602.124	606.607	633.472	611.623	608,491.359	601,498.184	588,179.423	384,719.067	679.372	672.684	675.449	369,090.227	366,314.828	365,791.676	357,292.448	354,807.552	355,044.69	351,721.616	543.119	394.453	445.59	526.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	296.02	283.095	355.513	384.71	336.292	128.504	87.276	122.691	118.873	126.088	71.812	90.684	101.756	110.579	71.997	86.277	0	86.954	0	0	0	0	0	0	0	0	0	0	0	0	18,370.189	18,562.742	17,771.847	16,047.813	0	0	0	15,383.768	14,283.564	14,241.728	152,408.34	154,187.927	155,814.409	153,797.492	72.47	42.645	8.161	8.27
Short Term Debt 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	1,880.265	1,877.3	1,877.44	0	0	0	0	4,320.228	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.056	23.325	21.658	19.903	17.588	16.711	1.81	10.439	14.919	20.086	1.505	10.077	9.357	13.576	19.537	18.176	19.067	0	16.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.045	112.625	161.069	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	33.14	-167.213	-168.828	-235.642	-374.672	-229.77	-128.504	-87.276	-122.691	-118.873	-126.088	-71.812	-90.684	-101.756	-110.579	-71.997	-86.277	0	-79.538	0	0	0	0	0	0	0	0	0	0	0	0	-20,250.454	-20,440.042	-19,649.287	-16,047.813	0	0	0	-19,703.996	-14,283.564	-14,241.728	-152,408.34	-154,187.927	-155,814.409	-153,797.492	-72.47	-42.645	-8.161	-8.27
Total Current Liabilities Numbers are in millions	33.14	128.807	114.267	119.871	10.038	106.522	128.504	87.276	122.691	118.873	126.088	71.812	90.684	101.756	110.579	71.997	86.277	10.646	7.416	12.779	11.638	12.175	4.897	11.689	11.035	9.638	4.326	8.874	8.282	8.682	11.52	20,250.454	20,440.042	19,649.287	16,047.813	14.863	26.038	26.603	19,703.996	14,283.564	14,241.728	152,408.34	154,187.927	155,814.409	153,797.492	72.47	42.645	8.161	8.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.119	1.108	1.098	0	2.195	0	0	0	0	0	0	0	0	0	0	0	0	47,461.649	47,424.353	47,446.664	35,504.377	0	0	0	12,611.309	22,183.831	22,177.155	21,431.015	21,428.859	21,430.159	21,428.859	21,384.772	17,872.318	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	8.267	10.449	10.967	12.202	9.131	9.155	10.611	10.957	8.341	9.82	10.106	0	8.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.53	0	0	0	12.955	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	15.551	10.439	14.919	20.086	19.305	10.077	9.357	13.576	19.537	18.176	19.067	0	16.501	0	0	0	0	0	0	0	0	0	0	0	0	5,332.432	5,290.231	4,288.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	234.536	16.301	18.019	13.875	15.931	15.005	104.687	66.388	96.806	86.585	97.651	-19.232	-19.968	-24.533	-28.996	-29.104	-30.27	0	-27.549	0	0	0	0	0	0	0	0	0	0	0	0	-52,794.081	-52,714.584	-51,734.737	-35,504.377	0	0	0	-12,611.309	-22,183.831	-22,177.155	-21,442.545	-21,428.859	-21,430.159	-21,428.859	-21,397.727	-17,872.318	0	0
Total Non-Current Liabilities Numbers are in millions	234.536	16.301	18.019	13.875	15.931	15.005	128.504	87.276	122.691	118.873	126.088	19.232	19.968	24.533	28.996	29.104	30.27	0	27.549	0	0	0	0	0	0	0	0	0	0	0	0	52,794.081	52,714.584	51,734.737	35,504.377	0	0	0	12,611.309	22,183.831	22,177.155	21,442.545	21,428.859	21,430.159	21,428.859	21,397.727	17,872.318	0	0
Total Liabilities Numbers are in millions	267.676	145.108	132.286	133.745	10.038	121.526	533.162	451.317	454.001	469.058	452.515	363.266	404.928	425.31	409.766	341.891	377.798	407.224	359.095	342.663	342.758	344.601	297.439	344.825	383.659	404.283	372.987	8.874	8.282	8.682	385.243	426,587.002	424,183.444	415,841.695	275,221.87	14.863	26.038	26.603	257,940.152	253,604.595	251,959.208	247,044.159	246,593.313	249,121.373	249,251.273	375.484	245.547	288.779	381.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.584	1.846	1.846	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 Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	41,820.854	41,754.907	41,758.02	29,438.529	100	100	100	30,260.38	31,082.897	100	32,749.024	33,408.448	34,057.774	34,722.411	100	100	100	100
Retained Earnings Numbers are in millions	51.528	48.612	44.079	37.262	31.307	27.33	23.695	21.856	21.548	20.94	19.937	20.204	118.459	115.457	114.207	109.128	100.249	124.958	89.977	111.19	103.795	100.754	93.069	77.238	73.74	65.451	56.772	148.086	142.326	134.252	126.38	82,742.942	77,506.208	74,785.945	73,203.583	89.875	91.638	85.178	62,526.848	60,412.264	73.811	54,525.398	51,773.896	48,021.724	44,588.396	51.183	48.906	42.874	34.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.691	80.918	79.761	73.587	72.972	71.958	37.493	37.245	37.168	37.016	36.765	37.411	36.974	36.224	-2.584	-1.846	-1.846	-1.846	-1.846	-0.899	0	0	-0.899	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 Total Stockholders Equity Numbers are in millions	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	35.911	35.379	33.16	0	32.438	-18.121	0	6.619	0.899	0	0	0	0.66	0	0	0	0	57,340.561	58,053.625	55,793.762	6,855.084	0	0	0	18,362.847	21,215.072	113,658.658	22,973.868	23,031.894	23,843.82	23,159.536	16.453	0	13.937	11.097
Total Shareholders Equity Numbers are in millions	433.219	429.53	423.84	411.148	404.28	399.287	361.187	359.101	358.716	357.955	356.702	357.615	355.433	351.681	350.118	344.507	333.409	323.112	320.568	292.169	303.795	307.373	293.069	277.238	273.74	265.451	257.432	248.086	242.326	234.252	226.38	181,904.357	177,314.74	172,337.727	109,497.196	189.875	191.638	185.178	111,150.075	112,710.233	113,832.469	110,248.289	108,214.239	105,923.318	102,470.343	167.635	148.906	156.811	145.329
Total Equity Numbers are in millions	433.219	429.53	423.84	411.148	404.28	399.287	361.187	359.101	358.716	357.955	356.702	357.615	355.433	351.681	350.118	344.507	333.409	323.112	320.568	292.169	303.795	307.373	293.069	277.238	273.74	265.451	257.432	248.086	242.326	234.252	226.38	181,904.357	177,314.74	172,337.727	109,497.196	189.875	191.638	185.178	111,150.075	112,710.233	113,832.469	110,248.289	108,214.239	105,923.318	102,470.343	167.635	148.906	156.811	145.329
Total Liabilities & Shareholders Equity Numbers are in millions	700.895	574.638	556.127	807.463	832.546	781.681	894.349	810.418	812.716	827.014	809.217	720.88	760.362	776.991	759.884	686.398	711.207	730.335	679.663	634.832	646.553	651.974	590.507	622.063	657.399	669.734	630.419	256.959	250.608	242.935	611.623	608,491.359	601,498.184	588,179.423	384,719.067	204.738	217.676	211.781	369,090.227	366,314.828	365,791.676	357,292.448	354,807.552	355,044.69	351,721.616	543.119	394.453	445.59	526.913

Chubb Arabia Cooperative Insurance Company

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TADAWUL:8240.SR