Saudi Re for Cooperative Reinsurance Company (8200.SR)
SAR 47.25
(-0.11%)
SAR 47.25
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 4.23 Billion | 3.11 Billion | 2.77 Billion | 2.56 Billion | 2.34 Billion |
| Total Current Assets | 1.34 Billion | 31.55 Million | 27.8 Million | 13.15 Million | 47.83 Million | 31.88 Million |
| Cash And Short Term Investments | 225.61 Million | 31.55 Million | 27.8 Million | 13.15 Million | 47.83 Million | 31.88 Million |
| Cash and Cash Equivalents | 177 Million | 31.55 Million | 27.8 Million | 13.15 Million | 47.83 Million | 31.88 Million |
| Short Term Investments | 1.04 Billion | 1.01 Billion | 647.71 Million | 542.8 Million | 378.03 Million | 270.13 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.34 Billion | 2.53 Billion | 1.86 Billion | 1.73 Billion | 1.46 Billion | 1.24 Billion |
| Total Non-Current Assets | 909.28 Million | 867.98 Million | 1.1 Billion | 849.87 Million | 590.36 Million | 682.45 Million |
| Net PPE | 37.13 Million | 36.37 Million | 37.15 Million | 33.62 Million | 33.57 Million | 32.58 Million |
| Good Will And Intangible Assets | - | 231.43 Million | 168.59 Million | 149.4 Million | 106.27 Million | 99.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 231.43 Million | 168.59 Million | 149.4 Million | 106.27 Million | 99.89 Million |
| Long-Term Investments | 1.24 Billion | 831.6 Million | 1.07 Billion | 816.24 Million | 556.79 Million | 649.86 Million |
| Tax Assets | - | 636.55 Million | 940.18 Million | 700.46 Million | 484.08 Million | 582.56 Million |
| Other Non Current Assets | -377.14 Million | -867.98 Million | -1.1 Billion | -849.87 Million | -590.36 Million | -682.45 Million |
| Other Assets | 1.00 | 3.33 Billion | 1.98 Billion | 1.91 Billion | 1.92 Billion | 1.63 Billion |
| Total Liabilities | 1.1 Billion | 3.23 Billion | 2.15 Billion | 1.85 Billion | 1.68 Billion | 1.51 Billion |
| Total Current Liabilities | 899.4 Million | 540.11 Million | 92.81 Million | 79.68 Million | 86.1 Million | 42.82 Million |
| Account Payables | 1.28 Billion | 540.11 Million | 92.81 Million | 79.68 Million | 86.1 Million | 42.82 Million |
| Tax Payables | 50.9 Million | 20.11 Million | 9.83 Million | 8.49 Million | 5.78 Million | 2.68 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -388.68 Million | -540.11 Million | -92.81 Million | -79.68 Million | -86.1 Million | -42.82 Million |
| Total Non Current Liabilities | 204.12 Million | 540.11 Million | 89.21 Million | 54.09 Million | 32.13 Million | 44.65 Million |
| Long-Term Debt | 56.79 Million | 56.79 Million | 56.79 Million | 23.11 Million | - | - |
| Deferred Revenue Non Current | -1.38 Billion | 104.56 Million | 17.14 Million | 15.8 Million | 8.39 Million | 6.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 361.21 Million | -89.21 Million | -54.09 Million | -32.13 Million | -44.65 Million |
| Other Liabilities | - | 2.15 Billion | 1.97 Billion | 1.72 Billion | 1.57 Billion | 1.42 Billion |
| Total Equity | 1.14 Billion | 1 Billion | 963.99 Million | 923.17 Million | 875.07 Million | 832.64 Million |
| Stock Holders Equity | 1.14 Billion | 1 Billion | 963.99 Million | 923.17 Million | 875.07 Million | 832.64 Million |
| Common Stock | 891 Million | 891 Million | 891 Million | 810 Million | 810 Million | 810 Million |
| Retained Earnings | 194.35 Million | 68.67 Million | 35.49 Million | 85.84 Million | 49.11 Million | 12.75 Million |
| Accumulated other comprehensive income | 61.46 Million | 40.33 Million | 37.5 Million | 27.33 Million | 15.95 Million | 9.88 Million |
| Common Stock Equity | 1.14 Billion | 1 Billion | 963.99 Million | 923.17 Million | 875.07 Million | 832.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.29 Billion | 831.6 Million | 1.07 Billion | 816.24 Million | 556.79 Million | 649.86 Million |
| Total Debt | 56.79 Million | 56.79 Million | 56.79 Million | 23.11 Million | - | - |
| Net Debt | -120.2 Million | 25.24 Million | 28.98 Million | 9.96 Million | -47.83 Million | -31.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.02 Billion | 2.25 Billion | 2.25 Billion | 2.51 Billion | 2.57 Billion |
| Total Current Assets | 833.38 Million | 1.25 Billion | 1.34 Billion | 1.34 Billion | 167.92 Million | 157.18 Million |
| Cash And Short Term Investments | 181.07 Million | 160.41 Million | 225.61 Million | 225.61 Million | 167.92 Million | 157.18 Million |
| Cash and Cash Equivalents | 133.1 Million | 106.87 Million | 177 Million | 177 Million | 47.5 Million | 37.2 Million |
| Short Term Investments | 142.41 Million | 938.65 Million | 1.04 Billion | 1.04 Billion | 120.41 Million | 119.97 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 833.38 Million | 1.25 Billion | 1.34 Billion | 1.34 Billion | 136.6 Million | 373.95 Million |
| Total Non-Current Assets | 1.68 Billion | 769.65 Million | 909.28 Million | 909.28 Million | 1.56 Billion | 1.5 Billion |
| Net PPE | 30.62 Million | 31.41 Million | 37.13 Million | 37.13 Million | 37.07 Million | 37.1 Million |
| Good Will And Intangible Assets | 6.04 Million | 5.54 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.04 Million | 5.54 Million | - | - | - | - |
| Long-Term Investments | 496.22 Million | 508.9 Million | 1.24 Billion | 1.24 Billion | 1.52 Billion | 1.46 Billion |
| Tax Assets | 717.43 Million | -211.34 Million | - | - | - | - |
| Other Non Current Assets | 438.83 Million | 435.13 Million | -377.14 Million | -377.14 Million | -1.56 Billion | -1.5 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 785.64 Million | 914.95 Million |
| Total Liabilities | 1.3 Billion | 847.06 Million | 1.1 Billion | 1.1 Billion | 80.78 Million | 74.98 Million |
| Total Current Liabilities | 101.39 Million | 654.88 Million | 899.4 Million | 899.4 Million | -162.95 Million | 859.61 Million |
| Account Payables | - | 1.04 Billion | 1.28 Billion | 1.28 Billion | - | 1.11 Billion |
| Tax Payables | 32.78 Million | 47.3 Million | 50.9 Million | 50.9 Million | 18.98 Million | 10.83 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 101.39 Million | -392.42 Million | -388.68 Million | -388.68 Million | -162.95 Million | -253.88 Million |
| Total Non Current Liabilities | 1.2 Billion | 192.18 Million | 204.12 Million | 204.12 Million | 80.78 Million | 74.98 Million |
| Long-Term Debt | 56.79 Million | 56.79 Million | 56.79 Million | 56.79 Million | 57.09 Million | 56.79 Million |
| Deferred Revenue Non Current | -134.17 Million | -1.14 Billion | -1.38 Billion | -1.38 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.23 Billion | 1.48 Billion | 1.48 Billion | -80.78 Million | -74.98 Million |
| Other Liabilities | - | - | - | - | 162.95 Million | -859.61 Million |
| Total Equity | 1.21 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion |
| Stock Holders Equity | 1.21 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion |
| Common Stock | 891 Million | 891 Million | 891 Million | 891 Million | 891 Million | 891 Million |
| Retained Earnings | 269.63 Million | 226.15 Million | 194.35 Million | 194.35 Million | 200.26 Million | 166.19 Million |
| Accumulated other comprehensive income | 55.82 Million | 62.31 Million | 61.46 Million | 61.46 Million | 34.3 Million | 37.05 Million |
| Common Stock Equity | 1.21 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 638.63 Million | 938.65 Million | 2.29 Billion | 2.29 Billion | 1.64 Billion | 1.58 Billion |
| Total Debt | 56.79 Million | 56.79 Million | 56.79 Million | 56.79 Million | 57.09 Million | 56.79 Million |
| Net Debt | -76.3 Million | -50.07 Million | -120.2 Million | -120.2 Million | 9.58 Million | 19.59 Million |
HAWPY
CPL
AIE
PRCH
DTI
003070