Amana Cooperative Insurance Company (8310.SR)

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8310.SR
Financials

12.22 (SAR) • At close September 19, 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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.56	131.143	237.759	237.158	176.76	167.24	153.762	253.546	28.536	52.354	47.04	79.609	100.001	101.902	133.983	51.985	40.302	35.501	44.515	21.8	37.043	125.226	39.224	88.609	146.157	147.92	28.863	155.49	155.958	168.688	182.661	178.22	208.398	254.871	289.003	243.778	230.351	202.902	302.445	316.103	294.202	230.425	164.922	85.48	106.431	114.767	130.792	154.224	149.842	205.919
Short Term Investments Numbers are in millions	91.43	184.613	76.216	41.016	85.393	0	106.243	3.761	3.563	3.807	15.182	15.26	15.039	12.849	12.872	20.749	0	0	19.298	20	15.823	0	0	0	0	0	0	21.923	43.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	207.777	111.488	218.166	278.174	262.153	167.24	260.005	257.307	32.099	56.161	62.222	94.869	115.04	114.751	146.855	72.734	40.302	35.501	63.813	41.8	52.866	125.226	39.224	88.609	146.157	147.92	28.863	177.413	199.955	168.688	182.661	178.22	208.398	254.871	289.003	243.778	230.351	202.902	302.445	316.103	294.202	230.425	164.922	85.48	106.431	114.767	130.792	154.224	149.842	205.919
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	357.491	362.953	362.174	280.476	239.359	0	248.576	364.536	138.793	161.755	170.751	224.478	303.213	319.571	0	0	0	0	0	0	0	0	0	0	0	0	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	357.491	362.953	362.174	278.174	262.153	167.24	260.005	257.307	32.099	56.161	62.222	94.869	115.04	114.751	146.855	72.734	40.302	35.501	44.515	41.8	52.866	125.226	39.224	88.609	146.157	147.92	28.863	177.413	199.955	168.688	182.661	178.22	208.398	254.871	289.003	243.778	230.351	202.902	302.445	316.103	294.202	230.425	164.922	85.48	106.431	114.767	130.792	154.224	149.842	205.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.146	5.394	5.568	5.292	5.53	5.89	6.391	6.656	6.661	6.542	6.085	6.54	6.501	6.166	5.976	7.525	6.782	6.561	5.17	3.939	4.116	3.604	3.439	2.818	2.955	3.051	2.623	3.236	3.545	3.976	4.092	4.357	4.534	4.455	4.594	3.976	3.962	4.103	4.028	4.478	4.657	5.13	5.545	5.956	6.199	5.93	5.605	5.747	4.953	4.06
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	0.784	0.743	0.741	0.8	0.627	0.631	0.667	0.749	0.834	0.914	0.575	0.671	0.767	0.808	0.9	0.423	13.032	13.124	0.516	8.455	9.821	10.115	5.396	5.51	5.418	4.24	2.468	1.997	2.831	4.121	5.947	7.105	12.344	14.18	20.114	20.039	18.977	11.698	13.077	16.243	15.03	9.242	3.089	2.058	2.904	3.464	2.07	1.634	0	0
Goodwill and Intangible Assets Numbers are in millions	0.784	0.743	0.741	0.8	0.627	0.631	0.667	0.749	0.834	0.914	0.575	0.671	0.767	0.808	0.9	0.423	13.032	13.124	0.516	8.455	9.821	10.115	5.396	5.51	5.418	4.24	2.468	1.997	2.831	4.121	5.947	7.105	12.344	14.18	20.114	20.039	18.977	11.698	13.077	16.243	15.03	9.242	3.089	2.058	2.904	3.464	2.07	1.634	0	0
Long Term Investments Numbers are in millions	67.02	62.421	121.123	53.578	97.942	0	118.773	16.278	16.068	48.081	59.38	64.607	64.284	61.994	61.917	69.692	0	0	67.938	84.71	64.259	0	0	0	0	0	0	21.923	43.997	43.904	43.778	43.62	43.466	43.319	65.943	0	0	0	0	0	0	0	0	0	0	0	0	144.423	141.339	0
Tax Assets Numbers are in millions	-7.117	-18.501	-76.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322.718	80.194	58.554	0	0	0	0	0	0	23.162	44.711	43.759	385.228	390.878	383.236	381.208	50.423	0	0	0	0	0	0	0	0	0	0	0	0	148.536	0	0
Other Non-Current Assets Numbers are in millions	25.749	35.847	34.219	-59.67	-104.099	282.417	-125.831	-23.683	-23.563	-55.537	-66.04	-71.818	-71.552	-68.968	-68.793	-77.64	-13.032	-13.124	-5.17	-88.649	-68.375	347.818	297.418	399.318	329.598	310.269	325.068	-25.159	-47.542	-47.88	-47.87	-47.977	-48	-47.774	-70.537	391.8	427.025	441.888	362.51	383.488	289.54	252.625	186.45	268.778	274.625	277.14	-2.07	-150.17	-146.292	-4.06
Total Non-Current Assets Numbers are in millions	91.582	85.904	85.211	59.67	104.099	288.938	125.831	23.683	23.563	55.537	66.04	71.818	71.552	68.968	68.793	77.64	6.782	6.561	391.172	88.649	68.375	361.537	306.253	407.646	337.971	317.56	330.159	25.159	47.542	47.88	391.175	397.983	395.58	395.388	70.537	415.815	449.964	457.689	379.615	404.209	309.227	266.997	195.084	276.792	283.728	286.534	5.605	150.17	146.292	4.06
Total Assets Numbers are in millions	449.073	448.857	447.385	426.061	424.393	456.178	470.591	492.909	507.525	270.571	264.435	353.768	418.754	446.788	459.9	506.648	495.947	493.484	325.987	464.214	482.731	486.763	345.477	496.255	484.128	465.48	439.555	453.268	522.441	548.711	573.836	576.203	603.978	650.259	651.284	659.593	680.315	660.591	682.06	720.312	603.429	497.422	360.006	362.272	390.159	401.301	378.569	403.873	429.717	489.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	131.526	127.639	100.395	97.217	0	12.794	34.251	31.922	31.849	11.664	17.269	29.458	28.684	23.834	5.022	0	0	13.219	7.573	8.921	0	0	0	0	0	0	0	0	0	0	0	0	0	2.559	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.834	1.044
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	2.882	7.278	11.789	8.856	8.856	0	0.178	4.23	4.153	4.406	3.559	3.272	3.345	4.338	1.107	0	0	0	0	19.476	9.841	0	0	0	0	0	0	5.994	6.438	7.4	0	0	0	0	5.132	0	0	0	0	0	0	0	0	0	0	0	0	3.749	2.586	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	11.718	11.391	16.173	24.889	24.78	0	-12.794	-34.251	-31.922	-31.849	-11.664	-17.269	-29.458	-28.684	-23.834	-5.022	0	0	22.33	-7.573	-8.921	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.559	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-0.834	-1.044
Total Current Liabilities Numbers are in millions	11.718	142.917	143.812	125.284	121.997	35.014	12.794	34.251	31.922	31.849	11.664	17.269	29.458	28.684	23.834	5.022	57.094	64.55	35.549	7.573	8.921	56.135	28.165	0	0	0	18.099	69.269	76.952	78.67	36.721	67.774	68.026	68.48	2.559	63.665	65.813	65.455	32.924	49.028	34.647	29.119	11.043	21.019	22.366	17.957	0.02	15.488	0.834	1.044
Non-Current Liabilities:
Long 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.226	0.251	0.242	0.267	0.377	0.435	0.456	0.717	0	0	1.057	1.224	1.374	0	0	0	0	0	0	2.816	5.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.981	1.956	13.739	8.856	10.911	0	7.009	4.23	4.153	4.406	3.559	3.272	3.345	4.338	7.78	4.008	0	0	3.741	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	141.338	19.398	7.138	-8.856	-10.911	0	5.785	30.021	27.543	27.192	7.863	-3.539	-3.722	-4.773	-8.236	-4.725	0	0	-4.798	-1.224	-1.374	0	0	0	0	0	0	-2.816	-5.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	143.319	21.354	20.877	8.856	10.911	0	12.794	34.251	31.922	31.849	11.664	3.539	3.722	4.773	8.236	4.725	0	0	4.798	1.224	1.374	0	0	0	0	0	0	325.355	407.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	155.037	164.271	164.689	8.856	10.911	35.014	252.869	264.324	273.307	329.176	290.519	345.186	385.21	375.54	367.661	372.994	334.858	336.578	219.132	300.215	311.8	311.954	249.932	392.154	374.312	354.486	322.323	325.355	407.507	431.575	452.23	458.873	494.417	532.84	540.013	63.665	65.813	65.455	32.924	49.028	34.647	29.119	11.043	21.019	22.366	17.957	160.53	165.817	185.895	234.809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.91	0.625	0.823	0.579	0	0	0	0.281	0.258	0	0	0	0	0	0	0	0	0	0	0	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	430	430	430	430	430	430	430	430	430	130	130	130	130	240	240	240	240	240	240	240	240	240	140	140	140	140	140	140	140	140	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320
Retained Earnings Numbers are in millions	-175.038	-184.616	-186.568	-186.257	-195.695	-205.683	-210.368	-200.79	-194.959	-188.026	-157.227	-123.548	-98.365	-168.471	-147.503	-110.318	-79.798	-83.452	-85.666	-77.354	-70.073	-65.448	-44.572	-35.801	-30.184	-29.006	-22.768	-12.087	-27.18	-24.885	-200.289	-204.406	-212.022	-204.016	-209.578	-218.333	-219.517	-220.785	-194.49	-207.169	-147.229	-127.184	-118.472	-135.127	-125.36	-113.277	-110.241	-90.158	-81.367	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.074	39.202	39.264	34.856	36.815	36.35	-1.91	-0.625	-0.823	-0.579	1.143	2.13	1.909	-0.281	-0.258	0	0.887	0.358	2.521	1.353	1.004	0.257	0.117	-0.098	0	0	0	-0	2.114	2.021	1.895	1.736	1.583	1.435	0.849	1.79	2.688	0.669	0.746	0.747	1.358	0.734	4.687	25.399	17.968	13.484	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-1.91	-0.625	-0.823	-0.579	0	0	0	-0.281	-0.516	3.972	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	8.214	5.189	-65.472
Total Shareholders Equity Numbers are in millions	294.036	284.586	282.696	278.599	271.12	260.667	217.722	228.585	234.218	-58.605	-26.084	8.582	33.544	71.248	92.239	133.654	161.089	156.906	106.855	163.999	170.931	174.809	95.545	104.101	109.816	110.994	117.232	127.913	114.934	117.136	121.606	117.33	109.561	117.419	111.271	103.457	103.171	99.884	126.256	113.578	174.129	193.55	206.215	210.272	212.608	220.207	218.039	238.056	243.822	254.528
Total Equity Numbers are in millions	294.036	284.586	282.696	278.599	271.12	260.667	217.722	228.585	234.218	-58.605	-26.084	8.582	33.544	71.248	92.239	133.654	161.089	156.906	106.855	163.999	170.931	174.809	95.545	104.101	109.816	110.994	117.232	127.913	114.934	117.136	121.606	117.33	109.561	117.419	111.271	103.457	103.171	99.884	126.256	113.578	174.129	193.55	206.215	210.272	212.608	220.207	218.039	238.056	243.822	254.528
Total Liabilities & Shareholders Equity Numbers are in millions	449.073	448.857	447.385	426.061	424.393	295.681	470.591	492.909	507.525	270.571	264.435	353.768	418.754	446.788	459.9	506.648	495.947	493.484	325.987	464.214	482.731	486.763	345.477	496.255	484.128	465.48	439.555	453.268	522.441	548.711	573.836	576.203	603.978	650.259	651.284	167.122	168.984	165.339	159.18	162.606	208.776	222.669	217.258	231.291	234.974	238.164	378.569	403.873	429.717	489.337

Amana Cooperative Insurance Company

TADAWUL:8310.SR Add to watchlist

TADAWUL:8310.SR