Chubb Arabia Cooperative Insurance Company
TADAWUL:8240.SR
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 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.645 | 5.666 | 8.396 | 9.759 | 7.226 | 5.167 | 8.108 | 1.671 | 1.304 | 2.312 | 4.421 | 3.294 | 4.836 | 2.766 | 9.101 | 14.598 | 11.318 | 2.544 | 6.844 | 9.043 | 2.041 | 9.635 | 18.389 | 5.195 | 10.27 | 5.195 | 11.679 | 7.8 | 9.781 | 7.8 | -9,465.042 | 5,121.229 | 2,725.717 | 1,648.392 | 2,575.094 | 1,980.748 | 3,537.443 | 2,557.652 | 2,089.208 | 4.421 | -0.073 | 2,755.363 | 3,747.858 | 3,437.642 | 6,921.948 | 0.76 | -15.554 | -4,864.586 | 4,878.782 | 5.406 |
| Depreciation & Amortization
| 0.456 | 0.453 | 0.392 | 0.404 | 0.411 | 0.421 | 0.35 | 0.259 | 0.209 | 0.213 | 0.479 | 0.464 | 0.405 | 0.404 | 0.405 | 0.389 | 0.388 | 0.382 | 0.315 | 0.383 | 0.322 | 0.328 | 0.031 | 0.093 | 0.068 | 0.076 | 0.086 | -0.165 | 0.337 | 0.095 | 0.218 | 1,896.509 | 4,869.667 | 653.349 | 162.044 | 165.126 | 131.431 | 135.206 | 109.237 | 0.284 | 0.335 | 198.957 | 229.094 | 273.966 | 502.714 | 0.346 | -0.57 | 217.005 | 386.212 | 0.468 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -12.119 | 12.786 | 0.113 | -23.273 | 34.443 | -2.723 | -4.095 | -12.814 | 24.533 | 9.766 | -9.8 | -11.92 | 15.966 | -1.248 | 7.949 | -15.527 | -0.263 | 8.576 | -16.739 | 2.434 | 17.192 | -53.638 | 11.426 | 27.128 | -3.884 | -61.911 | 9.524 | 15.433 | 10.953 | -44.613 | 8.078 | -1,576.372 | -7,952.447 | 2,741.062 | 1,422.54 | 1,386.24 | -3,819.339 | 615.94 | -12.308 | 30.713 | -5.35 | 1,948.274 | 3,205.641 | -1,321.042 | -2,429.387 | 4.187 | -24.063 | 1,094.798 | -1,071.547 | -2.148 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -45.85 | 18.698 | 0 | 0 | -55.087 | 17.804 | 29.187 | -7.717 | -40.431 | 7.888 | 14.959 | -12.783 | -22.301 | 21.719 | 8.514 | -40.906 | 15.911 | 25.937 | -4.533 | -46.827 | 10.079 | 10.5 | -2.778 | -25.327 | -10.819 | 5.983 | 7.981 | -12.021 | -5.113 | 10.068 | 20.203 | -29.318 | -8.155 | 16.839 | 9.885 | -33.132 | 56.258 | 6.357 | 12.729 | -76.886 | 16.303 | 71.887 | 0 | 0 |
| Change In Inventory
| 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 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| -10.537 | 13.67 | -0.058 | -23.273 | 34.443 | -2.723 | 41.755 | -31.511 | 28.707 | 7.034 | 5.555 | 0.898 | 0.337 | -21.441 | 23.913 | -7.708 | 4.144 | -20.936 | 5.561 | -0.87 | 8.678 | -12.732 | -4.485 | 1.191 | 0.648 | -15.084 | -0.555 | 4.933 | 13.731 | -19.286 | 18.897 | 13.631 | 14.298 | -36.495 | 13.398 | 21.358 | -11.097 | -16.868 | 7.684 | 13.874 | -15.234 | -4.295 | -31.945 | 10.564 | 1.968 | 4.781 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.223 | 0.086 | -2.733 | -0.048 | -1.587 | -0.001 | -3.071 | -2.694 | -2.154 | 1.81 | -0.591 | 0.473 | -4.921 | -4.051 | -9.988 | -8.572 | 5.435 | 10.015 | -7.786 | 1.696 | 14.652 | -6.792 | -11.678 | 11.97 | -13.437 | 1.521 | -4.856 | 1.562 | -16.447 | -12.818 | -4,947.662 | 904.133 | 4,610.739 | -1,212.826 | 228.99 | -500.383 | 3,214.611 | 728.612 | 2,605.852 | -27.18 | -1.251 | -210.218 | -2,353.541 | 1,092.137 | 1,786.559 | 0.431 | -12.864 | -1,384.978 | 1,384.978 | -3.44 |
| Operating Cash Flow
| -4.707 | 18.085 | 6.168 | -13.158 | 40.493 | 2.864 | 1.293 | -13.578 | 23.893 | 14.101 | -5.491 | -7.689 | 16.286 | -2.129 | 7.467 | -9.112 | 16.752 | 12.559 | -0.941 | 10.739 | 16.693 | 2.843 | 6.711 | 17.165 | -3.167 | 6.716 | 6.823 | 9.362 | -6.666 | -5.019 | -14,412.704 | 6,345.5 | 4,253.676 | 3,829.978 | 4,388.668 | 3,031.732 | 3,064.146 | 4,037.41 | 4,791.99 | 8.238 | -6.338 | 4,692.375 | 4,829.052 | 3,482.703 | 6,781.833 | 5.724 | -52.481 | -5,154.766 | 5,192.213 | -0.182 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.298 | -1.298 | -0.305 | 0 | -0 | -1.573 | -0.676 | -1.004 | -0.133 | -0.727 | -0.01 | -1.172 | -0.087 | -3.083 | -0.269 | -0.082 | -0.01 | -0.18 | -0.367 | -0.134 | 0 | -0.038 | -0.029 | -0.041 | 0 | -0.01 | 0.173 | -0.026 | -0.284 | 0 | 0 | 0 | -0.049 | 0 | -0.05 | -0.306 | 0 | -0.102 | -0.036 | -0.411 | -0.155 | -0.122 | -0.014 | -0.051 | -5,284.722 | -0.602 | -0.007 | 0 | 0 | -0.967 |
| Acquisitions Net
| 0 | 0 | 0.008 | 0 | 0.19 | 0 | 0 | -55.525 | 0 | 0 | 0 | 0.531 | 0.952 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.491 | 56.558 | -53,552.099 | 19.778 | 14.765 | 957.64 | 0 | -2,231.808 | 0 | 0 | 0 | -0.42 | 0.42 | -3,544.222 | -123.611 | 0 | -254.835 | -18.76 | -93.865 |
| Purchases Of Investments
| -73.236 | -93.225 | -121.995 | -2.261 | -44.026 | 0 | -5.421 | 55.525 | -5.057 | -4.616 | -13.49 | 0.27 | -7.332 | -45.188 | -3.45 | -0.75 | -6.194 | -16.396 | 0 | -6.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,193.555 | -34,288.456 | -30,925.192 | -42,777.907 | -14,340.302 | -17,405.194 | -17,659.442 | -13,083.066 | 0 | 0 | -16,704.855 | -19,528.984 | -19,157.841 | -19,093.425 | -25,021.944 | 0 | -23,552.297 | -23,724.011 | -21,510.103 |
| Sales Maturities Of Investments
| 80.212 | 124.233 | 119.607 | 2.104 | 70.578 | 0 | 2.488 | 0 | 11.313 | 3.094 | 6.266 | 4.977 | 6.19 | 0.75 | 0 | 0 | 6.181 | 16.93 | 0 | 6.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,444.181 | 30,181.153 | 78,191.621 | 24,923.993 | 13,057.469 | 16,139.85 | 14,403.225 | 12,723.659 | 0 | 0 | 15,004.338 | 15,406.046 | 16,527.009 | 19,476.066 | 19,860.232 | 0 | -41,581.195 | 41,581.195 | 30.136 |
| Other Investing Activites
| -15.529 | 42.584 | 24.722 | 0.202 | -45.338 | -1.507 | -135.967 | 55.525 | -58.578 | -47.074 | 86.966 | 24.802 | -0.952 | -45.184 | 7.579 | -37.382 | -0.023 | 37.976 | -15.257 | 61.639 | -77.118 | -33.335 | -41.431 | 13.401 | 0.379 | -0.189 | -5.681 | -59.766 | -1.385 | -0.046 | 16,070.77 | -206.349 | 82.585 | 221.538 | -470.31 | -251.479 | 307.99 | -574.627 | -477.374 | 11.406 | -52.157 | -187.695 | -769.688 | -232.678 | -488.027 | 5,300.324 | -30.328 | 46,304.056 | -46,304.056 | -386.724 |
| Investing Cash Flow
| 6.785 | 29.709 | -2.684 | 0.045 | -18.595 | -1.573 | -139.577 | 54.522 | -52.455 | -49.323 | 79.733 | 29.409 | -1.229 | -47.517 | 3.86 | -38.214 | -0.023 | 37.976 | -15.257 | 61.639 | -77.118 | -33.335 | -41.431 | 13.401 | 0.379 | -0.189 | -5.681 | -59.766 | -1.385 | -0.046 | 16,070.77 | -6,040.214 | -3,968.16 | -6,064.131 | -18,304.446 | -1,519.547 | 0.286 | -3,830.845 | -3,068.589 | 10.995 | -52.312 | -1,888.212 | -4,893.046 | -2,863.09 | -8,934.33 | 14.398 | -30.328 | 4,722.861 | -4,722.861 | 30.136 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,628.749 | -3.309 | 0 | 0 | -6,859.244 | 0 | 0 | -1,599.161 | -3,199.301 | -562.387 | -3,429.326 | -2,464.736 | 0 | -2,059.705 | -3,682.683 | -1,501.84 |
| Common Stock Issued
| 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 | 3,195.954 | 565.734 | 3,433.516 | 6,015.755 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -2.888 | -29.293 | -1,513.349 | -1,303.238 | -1,587.189 | 0 | 0 | -1,257.557 | -202.826 | -78.738 | -219.033 | -576.853 | 0 | 0.05 | 0.005 | -41.301 |
| Dividends Paid
| 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 | -1,210.273 | -1,171.374 | -818.564 | -821.757 | -814.295 | -799.851 | -803.726 | -812.64 | 0 | 0 | -803.335 | -653.375 | -653.08 | -626.965 | -7.492 | 0 | -620.977 | -596.848 | -596.981 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -1.122 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.39 | 544.385 | 435.566 | 373.12 | 405.315 | 277.877 | 353.039 | 379.824 | 0 | 0 | 289.05 | 255.362 | 330.29 | 266.723 | 78.662 | 0 | 67.241 | 101.351 | 105.129 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -1.122 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -907.883 | -626.99 | -382.998 | 16,804.023 | -442.374 | -3,725.5 | 1,250.658 | -2,019.64 | 0 | 0 | -1,771.841 | -604.186 | -398.18 | -575.085 | 3,045.335 | 0 | -554.377 | -983.654 | 521.889 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 67.832 | 41.297 | 48.813 | -116.941 | -138.839 | 67.625 | -356.794 | -270.607 | 0 | 0 | -26.277 | -41.294 | 112.624 | -22.693 | -74.916 | 0 | 41.278 | -45.052 | 18.773 |
| Net Change In Cash
| 2.078 | 47.794 | 3.483 | -13.113 | 21.898 | 1.291 | -138.284 | 40.944 | -28.562 | -35.221 | 74.241 | 11.72 | 15.057 | -50.768 | 11.327 | -47.326 | 16.729 | 49.412 | -16.198 | 72.378 | -60.425 | -31.614 | -34.719 | 30.566 | -2.788 | 6.528 | 1.141 | -50.404 | -8.05 | -5.064 | -3,067.359 | -524.24 | -300.673 | -2,568.338 | 2,773.8 | 930.324 | -593.627 | 1,100.429 | -565.782 | 19.233 | -58.65 | 1,006.045 | -709.21 | 333.792 | 2,458.582 | 20.122 | -262.73 | -2,201.748 | 2,239.194 | 29.954 |
| Cash At End Of Period
| 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 | 3,897.129 | 2,966.806 | 3,560.432 | 2,460.652 | 168.793 | 149.56 | 3,179.553 | 2,173.67 | 2,882.88 | 2,549.088 | 90.507 | -82.808 | 114.581 | 2,316.329 | 77.135 |