Buruj Cooperative Insurance Company (8270.SR)

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8270.SR
Financials

16.78 (SAR) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.677	147.345	201.425	89.521	98.964	120.058	318.475	369.889	255.97	74.419	43.719	146.496	237.887	198.727	115.352	151.635	131.892	155.151	162.538	150.244	125.461	191.726	224.204	238.168	223.535	188.22	196.032	225.626	238.877	291.21	304.83	311.763	313.411	223.261	191.51	180.649	213.453	162.357	167.326	127.143	211.43	142.409	121.191	97.996	135.054	104.598	101.736	106.066	117.712	76.87	87.217	101.637
Short Term Investments Numbers are in millions	0	43.484	43.484	43.484	43.484	39.703	39.703	39.703	39.703	143.486	202.328	207.443	37.013	263.877	261.192	254.93	242.441	259.729	221.447	214.177	217.77	176.616	167.848	158.032	174.452	174.442	172.8	165.615	159.479	152.825	132.625	136.903	134.232	101.288	109.534	108.391	108.281	109.078	0	0	82.855	0	0	62.198	56.381	38.002	39.699	38.413	42.591	0	0	0
Cash and Short Term Investments Numbers are in millions	203.677	190.829	244.909	133.005	142.449	159.761	456.422	491.054	295.673	217.905	246.047	353.939	274.295	462.604	376.544	406.564	374.333	414.88	383.985	364.421	343.231	368.342	392.052	396.2	397.987	362.662	368.833	391.241	398.355	444.036	437.455	448.667	447.643	324.548	301.044	289.04	321.734	271.435	167.326	127.143	294.286	142.409	121.191	160.194	191.435	142.6	141.435	144.479	160.304	76.87	87.217	101.637
Net Receivables Numbers are in millions	0	6.539	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
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	0	0	0
Other Current Assets Numbers are in millions	0	0	463.826	476.345	558.874	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	45.107	43.67	25.106	0	0	0
Total Current Assets Numbers are in millions	203.677	197.368	708.736	476.345	98.964	159.761	456.422	491.054	403.612	217.905	246.047	353.939	389.567	462.604	376.544	406.564	374.333	414.88	383.985	364.421	343.231	368.342	392.052	396.2	397.987	362.662	368.833	391.241	398.355	444.036	437.455	448.667	447.643	324.548	301.044	289.04	321.734	271.435	167.326	127.143	294.286	142.409	121.191	160.194	191.435	142.6	186.543	188.148	185.41	76.87	87.217	101.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.07	7.811	6.768	3.778	4.442	4.847	5.303	5.046	4.874	5.594	6.174	6.79	9.831	6.419	6.829	7.473	8.287	8.947	9.557	9.575	10.085	10.552	11.219	11.66	4.42	4.287	3.83	3.537	3.302	2.906	2.648	2.755	2.448	2.184	2.077	2.294	2.534	2.657	2.842	3.013	3.159	3.34	3.512	3.389	3.299	3.649	4.091	4.528	4.46	4.578	4.956	4.933
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	7.881	8.603	11.673	10.878	8.641	6.366	4.974	4.405	3.734	5.166	5.657	6.443	5.959	8.587	11.352	11.276	9.251	10.962	13.058	14.457	15.907	19.103	23.047	21.329	16.113	17.412	18.636	19.791	17.776	16.671	15.749	14.818	14.236	18.43	17.134	12.485	10.531	11.188	11.415	10.582	8.172	9.899	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	7.881	8.603	11.673	10.878	8.641	6.366	4.974	4.405	3.734	5.166	5.657	6.443	5.959	8.587	11.352	11.276	9.251	10.962	13.058	14.457	15.907	19.103	23.047	21.329	16.113	17.412	18.636	19.791	17.776	16.671	15.749	14.818	14.236	18.43	17.134	12.485	10.531	11.188	11.415	10.582	8.172	9.899	0	0
Long Term Investments Numbers are in millions	0	258.502	264.458	0.77	428.186	273.172	202.784	185.779	187.617	144.725	208.142	213.186	192.368	269.2	266.676	265.541	253.142	270.051	231.871	224.92	228.072	186.918	178.264	168.653	185.022	185.012	183.645	176.46	170.699	164.046	143.846	147.345	144.673	112.139	120.386	114.591	114.481	123.278	0	0	90.855	0	0	70.198	64.381	46.002	47.699	38.413	42.591	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.513	-505.656	-152.089	-219.001	-223.321	-639.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203.175	0	0	0	-178.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.879	0	0	0
Other Non-Current Assets Numbers are in millions	-9.07	626.75	47.911	327.969	316.046	52.186	62.509	65.842	-14.443	56.628	58.725	61.249	-6.158	363.964	417.123	396.308	437.843	435.575	441.632	488.959	772.431	576.271	584.021	575.738	542.237	620.713	638.859	628.859	-15.907	702.872	673.645	635.007	-16.113	579.919	687.307	648.685	567.457	570.23	521.556	401.01	229.362	309.673	279.918	251.445	185.913	233.903	215.321	206.883	-47.052	-9.899	-4.956	-4.933
Total Non-Current Assets Numbers are in millions	565.411	893.062	319.138	332.517	748.674	330.205	270.596	258.179	185.929	215.549	284.714	292.102	204.681	645.949	695.602	673.727	703.005	719.738	688.717	729.897	1,016.547	782.327	784.856	767.327	740.931	820.974	839.392	823.312	174.001	888.926	843.186	806.437	147.122	711.654	828.405	785.361	702.248	712.835	540.147	418.841	337.612	331.443	300.564	337.517	264.124	294.743	278.526	260.406	47.052	4.578	4.956	4.933
Total Assets Numbers are in millions	769.087	781.906	782.964	808.862	847.638	874.316	859.162	827.993	752.057	853.765	919.68	946.995	860.405	844.676	810.954	825.362	834.897	874.889	851.255	880.141	913.936	974.052	1,009.06	1,005.495	964.466	1,009.194	1,035.424	1,214.463	1,037.16	1,180.136	1,148.016	1,118.2	986.434	934.915	899.529	851.42	801.22	751.915	707.473	545.984	458.188	473.851	421.754	365.314	334.798	353.338	332.563	328.059	279.218	292.005	270.476	255.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	367.091	0	0	0	0	67.997	57.401	47.259	0	49.953	43.669	38.571	44.559	49.288	41.341	39.945	50.323	40.742	50.749	31.438	37.825	41.969	40.828	33.57	41.252	22.41	21.867	22.726	24.135	29.763	24	19.54	24.073	26.432	0	0	23.719	0	0	24.187	24.189	44.403	36.166	38.125	27.173	24.974	19.661	24.442
Short Term Debt Numbers are in millions	1.149	0	0	0	0	0	0	0	1.093	1.093	1.087	1.1	2.24	1.278	1.252	1.439	1.444	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
Tax Payables Numbers are in millions	0	0	16.83	22.308	20.808	22.808	20.308	27.957	28.073	29.49	26.933	35.519	32.841	29.528	27.155	32.712	30.148	26.983	24.273	34.468	32.027	29.899	27.234	32.968	29.84	27.413	24.158	29.011	25.841	23.46	20.825	23.288	20.492	17.669	16.151	14.083	14.691	14.297	0	0	9.734	0	0	7.844	7.364	6.942	6.466	7.638	7.07	7.021	6.63	6.172
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	27.957	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	-1.149	0	0	-22.308	-13.555	-22.808	-20.308	-55.914	-24.86	-98.58	-85.421	-83.879	-24.884	0	0	-72.723	1.838	-76.271	-65.613	-74.414	-82.349	-70.64	-77.984	-64.407	-67.665	-69.382	-64.986	166.363	-51.05	-45.87	-42.693	-46.014	-44.627	-47.432	-40.151	-33.623	-38.765	-20.74	19.672	16.299	-17.253	15.275	11.684	-32.031	-31.554	-51.345	-6.466	-7.638	-7.07	-7.021	-26.291	-30.614
Total Current Liabilities Numbers are in millions	0	1.881	16.83	29.726	374.344	16.764	2.912	105.448	4.305	98.58	85.421	83.879	10.197	80.759	72.076	72.723	77.989	78.109	67.451	76.252	83.556	71.847	79.191	65.614	68.502	70.22	65.824	228.944	16.044	173.295	146.913	176.07	151.84	116.582	102.766	76.889	73.136	19.989	19.672	16.299	16.2	15.275	11.684	32.104	0	0	36.166	38.125	27.173	24.974	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.221	2.383	2.383	0	0	0.552	0.55	1.096	0	0.546	0.546	1.078	2.957	1.733	2.396	2.378	3.028	4.57	5.198	5.361	5.981	6.139	6.753	6.923	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.595	2.332	1.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.714	2.348	1.812	2.09	0	0	2.353	2.859	3.086	4.144	0	0	3.657	0	0	4.97	3.806	4.782	4.9	5.632	3.621	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	22.308	20.808	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	0.166	0	0	0	0.285	0	0	0	1.625	0	0	0	0.949	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.221	0	311.751	315.588	7.65	422.579	404.621	370.65	0	444.009	494.902	502.095	224.749	164.147	109.341	356.042	124.089	165.292	149.258	441.183	141.351	176.791	200.711	206.64	496.272	186.436	216.304	239.064	622.427	266.274	312.922	290.958	202.11	646.573	612.546	580.934	548.565	502.144	0	0	348.056	0	0	274.366	258.885	280.37	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	307.639	314.134	337.896	28.458	423.131	405.171	371.746	327.267	447.151	497.781	504.948	227.706	165.88	111.737	358.419	127.117	169.862	154.456	446.544	147.332	182.93	207.464	213.563	496.272	186.436	216.304	239.064	624.14	268.622	314.735	293.048	202.11	646.573	614.899	583.793	551.817	506.288	0	0	351.998	0	0	279.336	264.316	285.152	4.9	5.632	4.57	0	0	0
Total Liabilities Numbers are in millions	294.715	329.292	330.964	360.203	402.802	439.896	426.029	425.566	331.573	469.693	535.455	542.716	417.631	397.091	356.871	386.622	393.174	450.513	424.188	478.632	479.669	520.474	539.514	540.288	515.285	560.373	611.171	804.557	643.541	799.079	800.497	783.702	673.679	671.553	640.287	613.172	574.248	531.293	19.672	16.299	369.195	15.275	11.684	290.668	264.316	285.162	264.815	259.324	211.989	210.057	187.25	174.068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0.471	0	0	0	0	0	0	0	0	0	0.246	0.79	1.453	1.437	0	0	0	0	0
Common Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	130	130	130	130	130	130	130	130	130	130	130	130	130
Retained Earnings Numbers are in millions	51.724	51.993	51.379	48.038	44.216	42.45	40.948	10.351	43.976	36.442	32.977	48.752	83.269	70.141	78.184	71.407	79.818	64.845	76.933	58.795	75.228	103.665	114.806	114.779	151.762	160.663	138.459	125.462	105.742	109.702	88.348	75.724	52.154	20.185	13.151	-7.397	-17.598	-26.186	-28.748	-36.005	-41.064	-48.346	-56.506	-55.66	-58.729	-60.361	-60.565	-61.767	-63.767	-49.061	-47.434	-48.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.648	0	100.621	100.621	100.621	91.97	92.185	92.075	40.751	52.452	0	59.653	0	77.444	75.054	68.829	13.98	12.066	4.791	0	13.358	7.124	6.033	1.721	3.075	3.934	1.571	2.86	7.01	7.942	1.67	0.607	0	0	1.513	1.659	0.636	1.824	2.322	1.069	0	0.858	0.145	0	0	0	0	0.538	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	100.621	0	0	0	0	0	0	9.272	-4.821	51.248	-4.126	59.505	-1.248	0.845	-1.496	47.926	47.465	45.343	40.792	45.681	42.789	45.777	46.433	44.344	32.581	32.403	31.585	30.867	13.413	7.501	8.167	10.474	-7.294	-5.422	-6.014	-6.066	-5.016	0	0	0.056	0	0	0.06	-1.58	-2.916	-3.124	-0.037	0.995	1.008	0.66	0.279
Total Shareholders Equity Numbers are in millions	474.373	452.613	452	448.659	444.836	434.42	433.133	402.427	393.998	384.072	384.225	404.279	442.774	446.337	454.083	438.74	441.723	424.376	427.067	401.509	434.267	453.578	466.616	462.933	449.181	447.178	422.433	409.907	393.619	381.057	347.519	334.498	312.755	263.362	259.242	238.247	226.972	220.622	223.574	95.063	88.992	82.512	73.639	74.646	70.481	68.176	67.749	68.735	67.229	81.948	83.226	81.475
Total Equity Numbers are in millions	474.373	452.613	452	448.659	444.836	434.42	433.133	402.427	393.998	384.072	384.225	404.279	442.774	446.337	454.083	438.74	441.723	424.376	427.067	401.509	434.267	453.578	466.616	462.933	449.181	447.178	422.433	409.907	393.619	381.057	347.519	334.498	312.755	263.362	259.242	238.247	226.972	220.622	223.574	95.063	88.992	82.512	73.639	74.646	70.481	68.176	67.749	68.735	67.229	81.948	83.226	81.475
Total Liabilities & Shareholders Equity Numbers are in millions	769.087	781.906	782.964	808.862	847.638	874.316	859.162	827.993	752.057	853.765	919.68	946.995	860.405	844.676	810.954	825.362	834.897	874.889	851.255	880.141	913.936	974.052	1,009.06	1,005.495	964.466	1,009.194	1,035.424	1,214.463	1,037.16	1,180.136	1,148.016	1,118.2	986.434	934.915	899.529	851.42	801.22	751.915	243.246	111.362	458.188	97.787	85.323	365.314	334.798	353.338	332.563	328.059	279.218	292.005	270.476	255.543

Buruj Cooperative Insurance Company

TADAWUL:8270.SR Add to watchlist

TADAWUL:8270.SR