Saudi Reinsurance Company (TADAWUL:8200)
Saudi Arabia
· Delayed Price · Currency is SAR 27.90
+0.26 (0.94%)
Dec 4, 2025, 3:16 PM AST
Saudi Reinsurance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 118.63 | 474.81 | 124.43 | 76.05 | 38.31 | 45.92 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.87 | 2 | 2.82 | 2.61 | 2.34 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 0.72 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -33.92 | -381.89 | -4.85 | 24.78 | -15.53 | -3.75 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -86.21 | -127.19 | Upgrade
|
| Reinsurance Recoverable | -187.28 | -202.64 | -223.14 | -5.94 | 84.83 | 22.72 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 12.07 | -7.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 101.67 | 153.95 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 142.7 | -24.8 | Upgrade
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| Change in Other Net Operating Assets | -26.5 | -15.52 | -188.61 | -27.24 | 213.17 | -0.56 | Upgrade
|
| Other Operating Activities | -82.96 | -76.6 | -33.13 | -33.62 | -11.43 | -23.04 | Upgrade
|
| Operating Cash Flow | 263.17 | 184.89 | -5.89 | 72.93 | 411.68 | 15 | Upgrade
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| Operating Cash Flow Growth | 16.39% | - | - | -82.28% | 2644.10% | - | Upgrade
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| Capital Expenditures | -2.47 | -1.92 | -3.47 | -2.05 | -6.14 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Investment in Securities | -749.78 | -264.13 | 14.14 | -101.77 | -439.89 | -90.79 | Upgrade
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| Other Investing Activities | 93.85 | 65.71 | 50.45 | 34.7 | 15.72 | 20.4 | Upgrade
|
| Investing Cash Flow | -658.41 | -200.34 | 61.12 | -69.11 | -430.27 | -72.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 33.68 | 23.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 33.68 | 23.12 | Upgrade
|
| Other Financing Activities | -10.57 | -1.8 | -1.68 | -1.21 | -0.43 | -0.01 | Upgrade
|
| Financing Cash Flow | 417.11 | -1.8 | -1.68 | -1.21 | 33.25 | 23.11 | Upgrade
|
| Net Cash Flow | 21.87 | -17.25 | 53.56 | 2.61 | 14.65 | -34.68 | Upgrade
|
| Free Cash Flow | 260.7 | 182.97 | -9.36 | 70.89 | 405.53 | 12.61 | Upgrade
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| Free Cash Flow Growth | 16.76% | - | - | -82.52% | 3115.81% | - | Upgrade
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| Free Cash Flow Margin | 16.30% | 11.94% | -1.43% | 10.01% | 44.02% | 1.81% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.42 | -0.07 | 0.55 | 3.15 | 0.10 | Upgrade
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| Levered Free Cash Flow | 400.77 | 401.61 | -166.55 | 197.94 | 136.53 | -14.27 | Upgrade
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| Unlevered Free Cash Flow | 413.04 | 401.61 | -166.55 | 197.94 | 136.53 | -14.27 | Upgrade
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| Change in Working Capital | 249.46 | 168.93 | -55.09 | 34.67 | 416.26 | 6.26 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.