Chubb Arabia Cooperative Insurance Company
TADAWUL:8240.SR
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 24.818 | 13.396 | 15.317 | 40.804 | 29.345 | 44.493 | 37.675 | 37.303 | 10,650.937 | 10,717.922 | 14,108.208 | 25.952 | 15.986 | 34.094 | -9.571 |
| Depreciation & Amortization
| 1.629 | 1.03 | 1.753 | 1.564 | 1.526 | 0.468 | 0.868 | 0.903 | 593.807 | 706.263 | 1,006.12 | 0.968 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.101 | 17.391 | -7.003 | 0.735 | -4.106 | -23.62 | -29.369 | -26.51 | -394.618 | -2,130.06 | -540.602 | -2.96 | -15.679 | -55.766 | 7.47 |
| Accounts Receivables
| 0 | 8.041 | -15.813 | -30.366 | -32.974 | -9.511 | -7.527 | -8.877 | -4.16 | -14.563 | -1.542 | 51.868 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.39 | 9.35 | 8.81 | 31.101 | 28.869 | -17.73 | -1.177 | 10.331 | 6.79 | 2.029 | -14.632 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.586 | -6.109 | -9.09 | -15.437 | 2.568 | -17.067 | -2.937 | 6.561 | 3,671.83 | 7,596.088 | 525.585 | -12.256 | -0.1 | -1.356 | 0 |
| Operating Cash Flow
| 37.134 | 25.709 | 0.977 | 27.667 | 29.334 | 27.426 | 4.501 | 16.45 | 14,521.955 | 16,890.213 | 15,099.312 | -15.216 | 0.207 | -23.027 | -2.1 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.878 | -2.54 | -4.352 | -0.541 | -0.729 | -0.615 | -0.438 | -0.199 | -0.458 | -0.723 | -0.232 | -0.192 | 0 | 0 | 0 |
| Acquisitions Net
| 0.198 | 0 | -2.511 | 0.085 | 0.086 | 0.087 | 0.04 | 0 | 992.183 | -2,877.648 | -3,667.834 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -202.184 | -15.094 | -20.552 | -26.79 | -87.811 | -40.267 | -83.752 | -10.003 | -92,182.847 | -63,503.595 | -82,802.194 | 0 | -30 | 0 | -0.27 |
| Sales Maturities Of Investments
| 180.29 | 16.894 | 18.184 | 23.111 | 24.383 | 12.955 | 17.273 | 8.467 | 68,524.537 | 58,003.757 | 71,269.353 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 49.399 | -186.094 | 69.627 | 7.733 | -63.666 | -27.84 | -66.741 | -1.686 | -988.425 | -1,029.341 | -1,475.393 | 13.406 | 0 | 0 | 0 |
| Investing Cash Flow
| -23.574 | -186.833 | 60.396 | 3.598 | -64.071 | -27.84 | -66.878 | -1.735 | -23,654.551 | -9,406.827 | -16,676.068 | -0.192 | -30 | 0 | -0.27 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | -1.122 | -1.122 | -1.122 | 0 | 0 | 0 | -4,322.011 | -1,882.117 | -9,655.751 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,210.959 | 0 | 0 | 100 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,848.769 | -5,368.353 | -1,077.45 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,239.629 | -3,238.293 | -1,940.911 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -10 | -1.122 | 0 | 0 | 0 | 0 | 1,409.351 | 1,187.124 | 14,141.996 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -11.122 | -1.122 | -1.122 | 0 | 0 | 0 | 13,886.808 | -6,675.691 | 1,467.884 | 0 | 0 | 100 | 100 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544.949 | -522.184 | -26.279 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.56 | -161.124 | 50.25 | 30.143 | -35.859 | -0.414 | -62.377 | 14.715 | 4,209.262 | 285.511 | -135.15 | -15.407 | -29.793 | 76.973 | 97.63 |
| Cash At End Of Period
| 68.48 | 24.92 | 186.044 | 135.794 | 105.651 | 141.51 | 141.925 | 204.302 | 6,670.929 | 2,460.652 | 2,173.67 | -15.407 | 47.18 | 76.973 | 97.63 |