Saudi Enaya Cooperative Insurance Company (8311.SR)

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8311.SR
Financials

16.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.631	71.749	23.334	159.385	174.889	148.545	156.742	89.811	143.062	144.109	159.152	138.412	191.83	116.438	115.226	54.157	50.312	98.477	77.375	63.133	10.446	13.982	56.721	50.066	52.423	13.304	32.812	141.746	52.229	25.631	98.66	26.021	106.956	104.497	113.713	90.844	90.246	93.929	106.336	82.316	76.001	169.041	174.639	182.624	193.369	211.466
Short Term Investments Numbers are in millions	179.716	179.73	248.264	116.395	113.031	147.146	135.353	100.843	66.969	66.969	77.908	77.908	11.641	25.641	0	0	0	0	0	0	0	0	0	0	0	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	48.631	71.749	23.334	159.385	174.889	148.545	156.742	89.811	143.062	144.109	159.152	138.412	191.83	116.438	115.226	54.157	50.312	98.477	77.375	63.133	10.446	13.982	56.721	50.066	52.423	13.304	32.812	141.746	52.229	25.631	98.66	26.021	106.956	104.497	113.713	90.844	90.246	93.929	106.336	82.316	76.001	169.041	174.639	182.624	193.369	211.466
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
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
Other Current Assets Numbers are in millions	228.347	251.479	295.336	310.28	322.42	330.191	376.515	286.317	285.723	285.06	298.332	313.316	275.161	217.429	0	0	0	0	0	0	0	0	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	228.347	251.479	295.336	159.385	174.889	148.545	156.742	89.811	143.062	144.109	159.152	138.412	191.83	116.438	115.226	54.157	50.312	98.477	77.375	63.133	10.446	13.982	56.721	50.066	52.423	13.304	32.812	141.746	52.229	25.631	98.66	26.021	106.956	104.497	113.713	90.844	90.246	93.929	106.336	82.316	76.001	169.041	174.639	182.624	193.369	211.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.776	0.944	1.139	1.519	1.861	2.204	2.582	2.788	3.14	1.457	2.202	3.157	3.95	4.29	4.916	4.955	1.879	2.133	2.392	2.605	2.609	2.521	2.446	2.63	2.813	2.921	1.93	1.398	1.348	1.451	1.366	1.491	1.649	1.857	2.461	3.103	3.741	4.482	5.446	6.221	7.032	7.909	8.718	9.493	10.383	11.107
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
Intangible Assets Numbers are in millions	0.629	0.708	0.792	0.702	0.7	0.694	0.794	0.872	0.706	0.789	0.899	0.9	1.022	0.999	1.082	1.028	1.142	1.141	1.106	0.98	1.129	1.134	1.161	1.364	1.598	1.651	1.396	1.632	1.882	2.075	3.302	4.569	5.726	6.881	6.484	7.686	8.837	10.037	10.929	11.969	12.71	13.059	14.143	13.31	14.069	1.617
Goodwill and Intangible Assets Numbers are in millions	0.629	0.708	0.792	0.702	0.7	0.694	0.794	0.872	0.706	0.789	0.899	0.9	1.022	0.999	1.082	1.028	1.142	1.141	1.106	0.98	1.129	1.134	1.161	1.364	1.598	1.651	1.396	1.632	1.882	2.075	3.302	4.569	5.726	6.881	6.484	7.686	8.837	10.037	10.929	11.969	12.71	13.059	14.143	13.31	14.069	1.617
Long Term Investments Numbers are in millions	1.667	1.712	284.318	1.429	1.396	1.246	1.133	1.189	1.133	1.808	1.668	8.316	8.235	68.46	68.376	68.263	72.606	72.152	72.95	68.003	67.903	72.814	12.695	34.548	34.56	34.543	34.489	35.109	40.207	39.848	34.992	57.339	64.038	63.827	69.866	101.822	111.456	112.206	110.879	0	0	67.39	88.342	88.322	104.602	90.112
Tax Assets Numbers are in millions	34.5	34.5	-272.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.184	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.784	31.846	30.217	-3.65	-3.957	-4.144	-4.509	-4.849	-4.979	-4.054	-4.769	-12.373	-13.207	-73.749	-74.374	-74.246	-75.627	-75.426	-76.448	-71.588	-71.641	-76.469	-16.302	-38.542	-38.971	-39.115	-37.815	-38.139	-43.437	-43.374	-39.66	-63.399	-71.413	-72.565	-78.811	-112.611	-124.034	-126.725	-127.254	234.457	259.288	-75.299	-111.203	-111.125	-129.054	-102.836
Total Non-Current Assets Numbers are in millions	76.356	69.71	44.464	3.65	3.957	4.144	4.509	4.849	4.979	4.054	4.769	12.373	13.207	73.749	74.374	74.246	75.627	75.426	76.448	71.588	71.641	76.469	16.302	38.542	38.971	39.115	37.815	38.139	43.437	43.374	39.66	63.399	71.413	72.565	78.811	112.611	124.034	126.725	127.254	252.647	279.03	216.243	111.203	111.125	129.054	102.836
Total Assets Numbers are in millions	304.703	321.189	339.8	350.716	359.99	362.416	430.987	324.867	314.291	312.318	345.925	343.767	302.168	311.453	315.981	333.492	350.693	363.577	345.159	348.68	332.279	348.477	230.638	317.968	394.175	390.354	431.5	365.509	361.516	324.882	329.873	332.683	339.453	306.943	304.891	320.307	306.856	290.051	296.759	334.963	355.031	385.284	379.828	406.538	415.377	370.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.949	108.333	124.788	137.842	140.277	143.713	4.292	0	0	0	1.629	0	0	0	1.513	0	0	0	0.924	0	0	0	0.939	22.278	22.278	9.108	42.084	0	34.27	30.723	41.503	50.025	15.057	7.92	17.405	11.883	4.375	5.318	3.156	0	0	24.219	3.828	21.145	5.953	11.842
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-8.461	0	0	0	2.25	0	0	0	0	0	0	0	0	0	0	0	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	13.91	15.168	14.918	15.782	15.696	15.446	14.696	13.75	13.75	14	13.25	11.513	10.763	12.449	12	0	16.698	16.098	15.498	12.498	11.898	11.298	10.698	10.098	9.498	8.898	15.003	0	7.298	7.399	6.699	6.299	6.099	6.36	4.86	8.102	7.335	8.377	7.508	0	0	6.882	6.032	4.532	3.032	5.362
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	12.753	0	0	0	-0.621	0	0	0	0	0	0	0	0	0	0	0	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	15.013	17.63	17.106	16.629	28.474	32.545	-4.292	130.073	133.871	111.687	-1.629	114.705	94.917	105.414	-1.513	0	0	0	-0.924	0	0	0	-0.939	-22.278	-22.278	-9.108	-42.084	0	-34.27	-30.723	-41.503	-50.025	-15.057	-7.92	-17.405	-11.883	-4.375	-5.318	-3.156	0	0	-5.279	-3.828	-21.145	-5.953	-11.842
Total Current Liabilities Numbers are in millions	17.962	125.963	141.894	154.471	168.751	176.258	4.292	130.073	133.871	111.687	1.629	114.705	94.917	105.414	1.513	33.332	38.447	38.006	0.924	22.589	21.024	46.28	0.939	22.278	22.278	9.108	42.084	13.537	34.27	30.723	41.503	50.025	15.057	7.92	17.405	11.883	4.375	5.318	3.156	18.071	19.852	18.94	3.828	21.145	5.953	11.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.883	0	0	0.397	0.792	0.784	0.776	1.164	1.151	2.25	2.25	2.25	2.25	2.242	2.218	2.193	0	0	0	0	0	0	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	-31.872	0	0	0	0	0	12.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	13.91	15.168	14.918	15.782	15.696	15.446	14.696	13.75	0	0	0	0	0	0	0	17.298	0	0	0	0	0	0	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	113.339	-7.695	-7.769	-16.179	-16.488	-16.23	-23.933	-14.914	-1.151	-2.25	-0.621	-2.25	-2.25	-2.242	-0.705	-19.491	0	0	0.924	0	0	0	0.939	22.278	22.278	9.108	42.084	0	34.27	30.723	41.503	50.025	15.057	7.92	17.405	11.883	4.375	5.318	3.156	0	0	0	3.828	21.145	5.953	11.842
Total Non-Current Liabilities Numbers are in millions	98.26	7.473	7.149	16.179	16.488	16.23	4.292	289.675	269.101	270.143	1.629	266.808	211.631	211.604	1.513	208.051	0	0	0.924	0	0	0	0.939	22.278	22.278	9.108	42.084	0	34.27	30.723	41.503	50.025	15.057	7.92	17.405	11.883	4.375	5.318	3.156	0	0	0	3.828	21.145	5.953	11.842
Total Liabilities Numbers are in millions	116.222	133.436	149.043	16.179	16.488	16.23	259.41	289.675	269.101	270.143	286.237	266.808	211.631	211.604	194.246	208.051	214.552	225.067	195.795	172.59	122.727	110.62	174.572	241.045	320.36	339.362	276.572	204.965	201.1	160.391	158.126	156.055	156.362	117.741	104.62	111.611	76.914	49.189	45.243	18.071	19.852	98.042	80.253	88.244	83.404	24.469
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	0	0	0	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	230	230	230	230	230	230	230	150	150	150	150	150	150	150	150	150	150	300	300	300	300	300	100	100	100	200	200	200	200	200	200	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
Retained Earnings Numbers are in millions	-44.099	-44.827	-41.823	-42.605	-53.178	-57.595	-60.53	-115.741	-105.743	-108.758	-91.245	-74.049	-60.471	-51.159	-29.273	-24.783	-14.083	-161.714	-150.86	-124.684	-91.222	-62.917	-44.708	-23.077	-26.185	-149.008	-45.072	-39.456	-39.584	-35.509	-28.253	-223.372	-216.909	-210.798	-199.729	-191.304	-170.058	-159.138	-148.484	-131.343	-125.155	-112.758	-100.425	-81.706	-68.027	-53.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.58	2.58	2.58	2.107	2.107	2.107	2.107	0.933	0.933	0.933	0.933	1.008	1.008	1.008	1.008	0.224	0.224	0.224	0.224	0.774	0.774	0.774	0.774	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	-0
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	188.481	187.753	190.757	189.502	178.929	174.512	171.577	35.192	45.19	42.175	59.688	76.959	90.537	99.849	121.735	125.441	136.141	138.51	149.364	176.09	209.552	237.857	56.066	76.923	73.815	50.992	154.928	160.544	160.416	164.491	171.747	176.628	183.091	189.202	200.271	208.696	229.942	240.862	251.516	268.657	274.845	287.242	299.575	318.294	331.973	346.453
Total Equity Numbers are in millions	188.481	187.753	190.757	189.502	178.929	174.512	171.577	35.192	45.19	42.175	59.688	76.959	90.537	99.849	121.735	125.441	136.141	138.51	149.364	176.09	209.552	237.857	56.066	76.923	73.815	50.992	154.928	160.544	160.416	164.491	171.747	176.628	183.091	189.202	200.271	208.696	229.942	240.862	251.516	268.657	274.845	287.242	299.575	318.294	331.973	346.453
Total Liabilities & Shareholders Equity Numbers are in millions	304.703	321.189	339.8	350.716	359.99	362.416	430.987	324.867	314.291	312.318	345.925	343.767	302.168	311.453	315.981	333.492	350.693	363.577	345.159	348.68	332.279	348.477	230.638	317.968	394.175	390.354	431.5	365.509	361.516	324.882	329.873	332.683	339.453	306.943	304.891	320.307	306.856	290.051	296.759	286.728	294.697	385.284	379.828	406.538	415.377	370.922

Saudi Enaya Cooperative Insurance Company

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TADAWUL:8311.SR