Chubb Arabia Cooperative Insurance Company (8240.SR)
SAR 48.8
(-1.11%)
SAR 48.8
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 556.12 Million | 894.34 Million | 809.21 Million | 759.88 Million | 679.66 Million | 590.5 Million |
| Total Current Assets | 194.62 Million | 26.85 Million | 187.97 Million | 137.72 Million | 463.13 Million | 400.69 Million |
| Cash And Short Term Investments | 165.79 Million | 26.85 Million | 187.97 Million | 137.72 Million | 105.65 Million | 141.51 Million |
| Cash and Cash Equivalents | 68.47 Million | 24.91 Million | 186.04 Million | 135.79 Million | 125.65 Million | 161.51 Million |
| Short Term Investments | 108.87 Million | 1.93 Million | 1.93 Million | 1.93 Million | 228.58 Million | 162.23 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 194.62 Million | 560.47 Million | 509.07 Million | 521.49 Million | 463.13 Million | 400.69 Million |
| Total Non-Current Assets | 361.49 Million | 151.54 Million | 152.97 Million | 149.87 Million | 134.82 Million | 62.85 Million |
| Net PPE | 2.21 Million | 2.7 Million | 2.32 Million | 1.98 Million | 2.74 Million | 387.42 Thousand |
| Good Will And Intangible Assets | 46.53 Million | 48.18 Million | 46.57 Million | 44.31 Million | 49.89 Million | 48.8 Million |
| Good Will | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million |
| Intangible Assets | 2.76 Million | 4.4 Million | 2.79 Million | 537.91 Thousand | 6.12 Million | 5.02 Million |
| Long-Term Investments | 286.03 Million | 100.65 Million | 104.08 Million | 103.57 Million | 132.08 Million | 105.84 Million |
| Tax Assets | 5.69 Million | - | - | - | 84.92 Million | -91.79 Million |
| Other Non Current Assets | 21.01 Million | -151.54 Million | -152.97 Million | -149.87 Million | -134.82 Million | -387.42 Thousand |
| Other Assets | - | 715.94 Million | 468.26 Million | 472.28 Million | 81.7 Million | 126.95 Million |
| Total Liabilities | 132.28 Million | 533.16 Million | 452.51 Million | 409.76 Million | 199.91 Million | 297.43 Million |
| Total Current Liabilities | 114.26 Million | 128.5 Million | 126.08 Million | 110.57 Million | 148.73 Million | 120.31 Million |
| Account Payables | 283.09 Million | 128.5 Million | 126.08 Million | 110.57 Million | 86.95 Million | 55.46 Million |
| Tax Payables | 21.65 Million | 1.8 Million | 1.5 Million | 19.53 Million | 16.5 Million | 18.13 Million |
| Short Term Debt | - | - | - | - | 16.5 Million | 18.13 Million |
| Deferred Revenue | - | - | - | - | 785.17 Thousand | 785.17 Thousand |
| Other Current Liabilities | -168.82 Million | -128.5 Million | -126.08 Million | -110.57 Million | 44.49 Million | 45.93 Million |
| Total Non Current Liabilities | 18.01 Million | 128.5 Million | 28.43 Million | 28.99 Million | 51.17 Million | 44.3 Million |
| Long-Term Debt | - | - | - | 1.11 Million | 2.19 Million | - |
| Deferred Revenue Non Current | - | 8.26 Million | 9.13 Million | 8.34 Million | 785.17 Thousand | 785.17 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.01 Million | 104.68 Million | -28.43 Million | -28.99 Million | 31.69 Million | 43.51 Million |
| Other Liabilities | - | 276.15 Million | 297.99 Million | 270.19 Million | 1.00 | 132.82 Million |
| Total Equity | 423.84 Million | 361.18 Million | 356.7 Million | 350.11 Million | 320.56 Million | 293.06 Million |
| Stock Holders Equity | 423.84 Million | 361.18 Million | 356.7 Million | 350.11 Million | 320.56 Million | 293.06 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 44.07 Million | 23.69 Million | 19.93 Million | 114.2 Million | 89.97 Million | 66.5 Million |
| Accumulated other comprehensive income | 79.76 Million | 37.49 Million | 36.76 Million | 35.91 Million | 30.59 Million | 25.66 Million |
| Common Stock Equity | 423.84 Million | 361.18 Million | 356.7 Million | 350.11 Million | 320.56 Million | 293.06 Million |
| Capital Lease Obligation | - | - | - | 1.11 Million | 2.19 Million | - |
| Total Investments | 394.9 Million | 102.59 Million | 106.01 Million | 105.5 Million | 132.08 Million | 268.08 Million |
| Total Debt | - | - | - | 1.11 Million | 2.19 Million | - |
| Net Debt | -68.47 Million | -24.91 Million | -186.04 Million | -134.67 Million | -123.45 Million | -161.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 700.89 Million | 574.63 Million | 556.12 Million | 556.12 Million | 807.46 Million | 832.54 Million |
| Total Current Assets | 433.82 Million | 277.55 Million | 194.62 Million | 194.62 Million | 145.63 Million | 159.6 Million |
| Cash And Short Term Investments | 223.27 Million | 221.06 Million | 165.79 Million | 165.79 Million | 145.63 Million | 159.6 Million |
| Cash and Cash Equivalents | 118.35 Million | 116.27 Million | 68.47 Million | 68.47 Million | 34.99 Million | 48.1 Million |
| Short Term Investments | 173.52 Million | 161.28 Million | 108.87 Million | 108.87 Million | 110.63 Million | 111.5 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 433.82 Million | 277.55 Million | 194.62 Million | 194.62 Million | 283.65 Million | 296.76 Million |
| Total Non-Current Assets | 267.06 Million | 297.07 Million | 361.49 Million | 361.49 Million | 226.94 Million | 230.15 Million |
| Net PPE | 3.18 Million | 3.25 Million | 2.21 Million | 2.21 Million | 2.11 Million | 2.29 Million |
| Good Will And Intangible Assets | 46.15 Million | 46.34 Million | 46.53 Million | 46.53 Million | 46.74 Million | 49.24 Million |
| Good Will | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million |
| Intangible Assets | 2.37 Million | 2.56 Million | 2.76 Million | 2.76 Million | 2.96 Million | 5.47 Million |
| Long-Term Investments | 202.51 Million | 225.94 Million | 286.03 Million | 286.03 Million | 178.08 Million | 178.61 Million |
| Tax Assets | -1.00 | - | 5.69 Million | 5.69 Million | - | - |
| Other Non Current Assets | 15.21 Million | 21.53 Million | 21.01 Million | 21.01 Million | -226.94 Million | -230.15 Million |
| Other Assets | 1.00 | - | - | - | 434.88 Million | 442.77 Million |
| Total Liabilities | 267.67 Million | 145.1 Million | 132.28 Million | 132.28 Million | 133.74 Million | 10.03 Million |
| Total Current Liabilities | 33.13 Million | 128.8 Million | 114.26 Million | 114.26 Million | 119.87 Million | 10.03 Million |
| Account Payables | - | 296.01 Million | 283.09 Million | 283.09 Million | 355.51 Million | 384.71 Million |
| Tax Payables | 22.05 Million | 23.32 Million | 21.65 Million | 21.65 Million | 19.9 Million | 17.58 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.13 Million | -167.21 Million | -168.82 Million | -168.82 Million | -235.64 Million | -374.67 Million |
| Total Non Current Liabilities | 234.53 Million | 16.3 Million | 18.01 Million | 18.01 Million | 13.87 Million | 15.93 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.53 Million | 16.3 Million | 18.01 Million | 18.01 Million | 13.87 Million | 15.93 Million |
| Other Liabilities | - | - | - | - | 1.00 | -15.93 Million |
| Total Equity | 433.21 Million | 429.52 Million | 423.84 Million | 423.84 Million | 411.14 Million | 404.27 Million |
| Stock Holders Equity | 433.21 Million | 429.52 Million | 423.84 Million | 423.84 Million | 411.14 Million | 404.27 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 51.52 Million | 48.61 Million | 44.07 Million | 44.07 Million | 37.26 Million | 31.3 Million |
| Accumulated other comprehensive income | 81.69 Million | 80.91 Million | 79.76 Million | 79.76 Million | 73.58 Million | 72.97 Million |
| Common Stock Equity | 433.21 Million | 429.52 Million | 423.84 Million | 423.84 Million | 411.14 Million | 404.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 173.52 Million | 161.28 Million | 394.9 Million | 394.9 Million | 288.72 Million | 290.11 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -118.35 Million | -116.27 Million | -68.47 Million | -68.47 Million | -34.99 Million | -48.1 Million |
002430
HOLN
AEVA-WT
POWERGRID
CCTG
EIG