Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)
Saudi Arabia
· Delayed Price · Currency is SAR 18.60
+0.05 (0.27%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:8240 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 122.35 | 105.6 | 83.83 | 70.22 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 72.76 | 61.15 | 43.48 | 39.7 | - | Upgrade
|
| Other Investments | 229.37 | 204.3 | 200.87 | 243.33 | 59.17 | Upgrade
|
| Total Investments | 495.78 | 445.34 | 415.11 | 377.26 | 161.32 | Upgrade
|
| Cash & Equivalents | 20.9 | 38.78 | 38.48 | 24.92 | 186.04 | Upgrade
|
| Reinsurance Recoverable | 168.65 | 115.02 | 202.28 | 189.64 | 203.56 | Upgrade
|
| Other Receivables | 8.01 | 3.27 | 14.76 | 17.2 | 154.01 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 6.43 | Upgrade
|
| Property, Plant & Equipment | 5.77 | 3.01 | 2.22 | 2.7 | 2.32 | Upgrade
|
| Goodwill | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | Upgrade
|
| Other Intangible Assets | 4.49 | 2 | 2.76 | 4.41 | 2.8 | Upgrade
|
| Restricted Cash | 40 | 30 | 30 | 30 | 30 | Upgrade
|
| Other Current Assets | 2.62 | 6.03 | 7.5 | 7.86 | 17.12 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.58 | 1.52 | 2.41 | 1.83 | Upgrade
|
| Total Assets | 790.22 | 687.82 | 758.4 | 700.19 | 809.22 | Upgrade
|
| Accounts Payable | - | - | - | - | 41.04 | Upgrade
|
| Accrued Expenses | 14.3 | 10.18 | 9.95 | 7.26 | 9.31 | Upgrade
|
| Insurance & Annuity Liabilities | 257.15 | 183.93 | 284.69 | 267.09 | 10.88 | Upgrade
|
| Unpaid Claims | - | - | - | - | 124.67 | Upgrade
|
| Unearned Premiums | - | - | - | - | 146.13 | Upgrade
|
| Reinsurance Payable | 1.32 | 6.17 | - | - | 85.04 | Upgrade
|
| Current Portion of Leases | 1.64 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 13.41 | 13.04 | 21.66 | 15.55 | 19.31 | Upgrade
|
| Long-Term Leases | 1.71 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 0.74 | - | - | - | Upgrade
|
| Other Current Liabilities | 5 | 3.81 | 3.75 | 3.7 | 5.16 | Upgrade
|
| Total Liabilities | 313.28 | 233.41 | 334.56 | 305.39 | 452.52 | Upgrade
|
| Common Stock | 400 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 16.82 | 106.2 | 89.91 | 65.09 | 59.86 | Upgrade
|
| Comprehensive Income & Other | 60.12 | 48.21 | 33.93 | 29.71 | -3.16 | Upgrade
|
| Shareholders' Equity | 476.94 | 454.41 | 423.84 | 394.8 | 356.7 | Upgrade
|
| Total Liabilities & Equity | 790.22 | 687.82 | 758.4 | 700.19 | 809.22 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Debt | 3.34 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 17.55 | 38.78 | 38.48 | 24.92 | 186.04 | Upgrade
|
| Net Cash Growth | -54.74% | 0.78% | 54.41% | -86.61% | 38.14% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.97 | 0.96 | 0.62 | 4.65 | Upgrade
|
| Book Value Per Share | 11.92 | 11.36 | 10.60 | 9.87 | 8.92 | Upgrade
|
| Tangible Book Value | 428.68 | 408.64 | 377.3 | 346.62 | 310.13 | Upgrade
|
| Tangible Book Value Per Share | 10.72 | 10.22 | 9.43 | 8.67 | 7.75 | Upgrade
|
| Machinery | 5.58 | 5.97 | 6.62 | 7.77 | 7.29 | Upgrade
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| Leasehold Improvements | 2.56 | 2.56 | 1.71 | 1.85 | 1.27 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.