Al Alamiya for Cooperative Insurance Company (8280.SR)

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8280.SR
Financials

18 (SAR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.244	105.894	105.128	96.826	50.707	58.542	36.743	38.454	27.013	162.145	40.592	45.58	21.947	24.083	22.356	14.174	15.087	52.677	14.219	14.828	76.991	70.262	54.976	33.135	14.625	15.969	15.751	15.798	15.471	14.974	25.601	22.956	19.095	13.133	29.779	85.534	98.909	111.14	73.368	26.883	13.796	14.425	50.421	119.694	100.942	76.506	30.879	77.259	69.525	92.021
Short Term Investments Numbers are in millions	325.898	43.484	340.345	200.373	39.703	163.603	121.927	121.742	125.662	125.744	127.766	129.048	129.876	130.511	130.016	129.859	130.547	143.118	157.85	132.926	132.264	130.608	92.982	91.725	91.729	92.358	77.278	77.576	77.83	77.907	77.8	92.254	92.247	91.877	91.51	92.35	91.473	56.775	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81.728	149.378	147.912	297.199	90.41	222.145	158.67	160.196	152.675	287.889	168.358	174.628	151.823	154.594	152.372	144.033	145.634	195.795	172.069	147.754	209.255	200.87	147.958	124.86	106.354	108.327	93.029	93.374	93.3	92.881	103.401	115.21	111.342	105.01	121.289	177.884	190.381	167.915	73.368	26.883	13.796	14.425	50.421	119.694	100.942	76.506	30.879	77.259	69.525	92.021
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	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
Other Current Assets Numbers are in millions	426.912	401.374	445.598	438.166	488.64	517.8	578.296	550.971	492.311	509.673	511.938	561.808	506.543	498.128	0	0	0	0	0	0	0	0	0	0	0	0	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	426.912	149.378	445.598	297.199	90.41	222.145	158.67	160.196	152.675	287.889	168.358	174.628	151.823	154.594	152.372	144.033	145.634	195.795	172.069	147.754	209.255	200.87	147.958	124.86	106.354	108.327	93.029	93.374	93.3	92.881	103.401	115.21	111.342	105.01	121.289	177.884	190.381	167.915	73.368	26.883	13.796	14.425	50.421	119.694	100.942	76.506	30.879	77.259	69.525	92.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.467	1.526	1.46	1.628	1.204	1.412	1.55	1.711	1.951	2.528	1.695	2.497	1.47	1.612	1.413	2.554	1.998	1.608	1.145	2.425	2.416	1.99	1.541	1.253	1.025	0.688	0.686	0.419	0.163	0.146	0.16	0.182	0.212	0.153	0.207	0.801	0.876	1.057	1.259	1.107	1.211	0.831	0.855	0.737	0.788	0.961	1.14	1.14	1.289	0.925
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
Intangible Assets Numbers are in millions	1.037	0.649	0.714	0.865	1.04	1.391	1.772	2.221	2.671	2.501	3.659	3.345	3.559	3.735	4.029	2.534	2.245	2.051	1.561	6.01	7.104	7.743	4.631	6.346	8.306	7.988	3.792	6.059	8.358	10.432	4.146	6.566	8.511	9.408	5.503	10.154	11.144	9.953	6.136	6.434	7.866	6.694	6.028	7.357	8.28	8.096	4.69	4.493	0	0
Goodwill and Intangible Assets Numbers are in millions	1.037	0.649	0.714	0.865	1.04	1.391	1.772	2.221	2.671	2.501	3.659	3.345	3.559	3.735	4.029	2.534	2.245	2.051	1.561	6.01	7.104	7.743	4.631	6.346	8.306	7.988	3.792	6.059	8.358	10.432	4.146	6.566	8.511	9.408	5.503	10.154	11.144	9.953	6.136	6.434	7.866	6.694	6.028	7.357	8.28	8.096	4.69	4.493	0	0
Long Term Investments Numbers are in millions	313.508	271.418	380.33	200.373	167.438	163.603	121.927	121.742	125.662	125.744	127.766	129.048	129.876	130.511	130.016	129.859	130.547	143.118	157.85	132.926	132.264	130.608	92.982	91.725	91.729	92.358	77.278	77.576	77.83	77.907	77.8	92.254	92.247	91.877	91.51	92.35	91.473	56.775	0	0	0	0	0	0	0	0	0	29.703	29.409	10.497
Tax Assets Numbers are in millions	41.793	0	-91.308	0	0	0	0	0	1.206	1.206	1.206	1.092	1.085	0.982	1.072	1.093	1.064	1.078	1.064	1.293	1.455	124.855	89.892	86.632	84.448	85.058	74.172	71.936	69.634	67.621	73.815	85.871	83.948	82.622	86.214	82.997	81.204	47.879	0	0	0	0	0	0	0	0	0	26.35	0	0
Other Non-Current Assets Numbers are in millions	31.668	-273.593	42.628	-202.866	-169.682	-166.406	-125.249	-125.674	-131.49	-131.979	-134.326	-135.982	-135.99	-136.84	-136.53	-136.04	-135.854	-147.855	-161.62	-6.01	-7.104	-132.598	-94.523	-92.978	-92.754	-93.046	-77.964	-77.995	-77.993	-78.053	-77.96	-92.436	-92.459	-92.03	-91.717	-93.151	-92.348	-57.832	852.519	932.285	946.256	990.106	1,047.537	1,141.497	767.197	432.787	-5.83	-30.843	-30.698	-11.422
Total Non-Current Assets Numbers are in millions	389.473	273.593	333.824	202.866	169.682	166.406	125.249	125.674	131.49	131.979	134.326	135.982	135.99	136.84	136.53	136.04	135.854	147.855	161.62	136.644	136.135	132.598	94.523	92.978	92.754	93.046	77.964	77.995	77.993	78.053	77.96	92.436	92.459	92.03	91.717	93.151	92.348	57.832	859.914	939.826	955.333	997.631	1,054.421	1,149.591	776.265	441.845	5.83	30.843	30.698	11.422
Total Assets Numbers are in millions	816.385	829.422	779.422	818.929	839.816	867.992	913.73	902.046	810.265	846.87	853.731	885.83	779.931	785.477	773.081	777.246	769.016	801.553	812.402	809.398	817.642	825.522	796.856	789.999	792.922	805.964	807.27	789.437	761.217	805.731	783.961	797.953	817.957	872.988	907.007	1,183.644	1,132.163	1,149.042	933.282	966.709	969.129	1,012.056	1,104.842	1,269.285	877.208	518.351	173.671	510.651	495.877	509.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	315.805	339.446	270.078	323.662	335.647	59.684	83.092	69.395	87.734	93.049	101.919	64.239	71.762	78.617	82.525	74.273	81.187	96.48	82.866	90.821	81.485	61.255	69.696	52.862	56.959	53.74	76.824	56.52	58.891	73.9	84.494	87.346	97.102	125.357	128.561	129.936	145.67	0	0	0	0	0	0	0	0	1.057	42.359	42.223	52.952
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	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	65.868	64.84	62.5	61.681	59.681	58.131	61.526	54.588	54.435	55.384	54.837	55.906	53.619	52.611	51.582	49.517	48.952	46.533	44.447	42.458	40.461	40.35	39.249	35.91	33.227	33.367	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 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
Other Current Liabilities Numbers are in millions	102.593	51.018	41.523	72.497	22.504	49.484	-59.684	-83.092	-69.395	-87.734	-93.049	-101.919	-64.239	-71.762	-78.617	-82.525	-74.273	-81.187	-96.48	-82.866	-90.821	-81.485	-61.255	-69.696	-52.862	-56.959	-53.74	-76.824	-56.52	-58.891	-73.9	-84.494	-87.346	-97.102	-125.357	-128.561	-129.936	-145.67	0	0	0	0	0	0	0	0	-1.057	-42.359	-42.223	-52.952
Total Current Liabilities Numbers are in millions	102.593	366.823	380.969	342.575	346.166	385.131	59.684	83.092	69.395	87.734	93.049	101.919	64.239	71.762	78.617	82.525	74.273	81.187	96.48	82.866	90.821	81.485	61.255	69.696	52.862	56.959	53.74	76.824	56.52	58.891	73.9	84.494	87.346	97.102	125.357	128.561	129.936	145.67	39.09	45	41.356	38.257	23.509	35.891	31.857	28.398	1.057	42.359	42.223	52.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	-52.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.757	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	3.346	5.328	5.405	1.618	2.376	7.231	6.673	6.433	7.168	5.896	5.221	4.24	4.36	4.511	4.361	5.084	3.366	4.875	5.084	4.607	6.668	8.558	8.053	7.404	8.149	9.848	9.669	9.309	8	14.383	13.618	12.78	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	62.5	61.681	59.681	58.131	56.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	312.553	8.259	-54.039	-61.681	-59.681	-58.131	-3.346	77.764	63.99	86.116	90.673	94.688	57.566	65.329	71.449	76.629	69.052	76.947	92.12	78.355	86.46	76.401	57.889	64.821	47.778	52.352	-53.74	68.266	48.467	51.486	65.751	74.646	77.678	87.793	117.357	114.178	116.318	132.89	0	0	0	0	0	0	0	0	1.057	42.359	42.223	52.952
Total Non-Current Liabilities Numbers are in millions	312.553	8.259	8.461	61.681	59.681	58.131	3.346	83.092	69.395	87.734	93.049	101.919	64.239	71.762	78.617	82.525	74.273	81.187	96.48	82.866	90.821	81.485	61.255	69.696	52.862	56.959	53.74	76.824	56.52	58.891	73.9	84.494	87.346	97.102	125.357	128.561	129.936	145.67	0	0	0	0	0	0	0	0	1.057	42.359	42.223	52.952
Total Liabilities Numbers are in millions	415.146	375.082	389.43	61.681	59.681	58.131	599.711	592.03	469.04	504.321	486.9	505.341	379.049	380.722	369.4	364.388	356.385	391.691	404.694	402.395	414.376	430.805	409.361	406.912	415.162	431.286	440.405	433.176	409.686	460.469	453.005	469.611	499.804	566.593	614.542	890.616	849.068	873.418	39.09	45	41.356	38.257	23.509	35.891	31.857	28.398	36.255	372.89	358.445	372.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.326	2.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	2.126	1.651	1.802	1.284	0.86	0.698	0.579	0.442	0.688	0.063	0.23	0.759	1.286	0.602	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	200	200	200	200	200	200	200	200	200	200	200	200
Retained Earnings Numbers are in millions	-43.901	-50.503	-55.148	-61.799	-64.433	-67.273	-85.655	-87.393	-59.925	-59.224	-36.88	-23.961	-4.318	-1.002	-1.503	7.669	6.998	5.592	4.643	3.723	1.286	-5.256	-10.836	-15.262	-20.438	-24.038	-32.275	-43.041	-47.89	-54.296	-68.356	-71.596	-81.617	-92.846	-106.249	-106.37	-116.256	-124.465	-116.806	-118.08	-114.236	-104.081	-87.102	-77.654	-69.75	-61.243	-62.994	-62.61	-62.559	-62.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.14	45.14	45.14	41.563	41.563	41.563	-0.326	-2.591	1.15	1.773	3.711	4.45	5.2	5.757	4.023	3.271	3.883	2.872	1.904	1.892	1.658	-0.027	-2.126	-1.651	-1.802	-1.284	-0.86	-0.698	-0.579	-0.442	-0.688	-0.063	-0.23	-0.759	-1.286	-0.602	-0.649	0.089	-0.385	0.267	0.527	0.428	0.209	0.276	0.397	0.427	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.326	-2.591	0	0	0	0	0	0	1.161	1.918	1.75	1.398	1.161	1.388	0.322	-0.027	-1.669	-1.651	-1.802	-1.284	-0.86	-0.698	-0.579	-0.442	-0.688	-0.063	-0.23	-0.759	-1.286	-0.602	-0.649	0	-0	0	0	0	0	0	0	0	0.411	0.37	-0.008	0
Total Shareholders Equity Numbers are in millions	401.239	394.637	389.992	379.764	377.13	374.29	314.019	310.016	341.225	342.549	366.831	380.489	400.882	404.755	403.681	412.858	412.631	409.862	407.708	407.003	403.266	394.717	387.495	383.087	377.76	374.678	366.865	356.261	351.531	345.263	330.956	328.342	318.153	306.395	292.465	293.028	283.095	275.624	82.81	82.187	86.291	96.347	113.107	122.622	130.646	139.184	137.417	137.76	137.432	137.035
Total Equity Numbers are in millions	401.239	394.637	389.992	379.764	377.13	374.29	314.019	310.016	341.225	342.549	366.831	380.489	400.882	404.755	403.681	412.858	412.631	409.862	407.708	407.003	403.266	394.717	387.495	383.087	377.76	374.678	366.865	356.261	351.531	345.263	330.956	328.342	318.153	306.395	292.465	293.028	283.095	275.624	82.81	82.187	86.291	96.347	113.107	122.622	130.646	139.184	137.417	137.76	137.432	137.035
Total Liabilities & Shareholders Equity Numbers are in millions	816.385	829.422	779.422	818.929	839.816	867.992	913.73	902.046	810.265	846.87	853.731	885.83	779.931	785.477	773.081	777.246	769.016	801.553	812.402	809.398	817.642	825.522	796.856	789.999	792.922	805.964	807.27	789.437	761.217	805.731	783.961	797.953	817.957	872.988	907.007	1,183.644	1,132.163	1,149.042	121.899	127.188	127.646	134.604	136.616	158.514	162.504	167.582	173.671	510.651	495.877	509.274

Al Alamiya for Cooperative Insurance Company

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TADAWUL:8280.SR