Mutakamela Insurance Company (TADAWUL:8040)

TADAWUL:8040 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	602.78	680.07	576.25	536.23	387.53
Investments in Equity & Preferred Securities	-	65.73	49.64	45.45	6.4	6.33
Other Investments	-	118.5	50	9.04	10.32	10.62
Total Investments	-	833.67	858.9	630.74	552.95	404.48
Cash & Equivalents	-	78.67	126.19	194.59	160.98	325.05
Reinsurance Recoverable	-	353.52	398.38	425.87	706.82	736.27
Other Receivables	-	196.4	184.69	218.35	523.84	535.07
Deferred Policy Acquisition Cost	-	-	-	-	20.75	12.9
Separate Account Assets	-	484.07	500.98	487.05	515.23	524.06
Property, Plant & Equipment	-	8.51	7.7	11.27	8.81	13.26
Restricted Cash	-	60	60	60	60	60
Other Current Assets	-	6.81	9.85	12.33	14.63	11.95
Long-Term Deferred Tax Assets	-	0.24	4.29	7.05	7.67	5.83
Other Long-Term Assets	-	26.48	4.4	2.81	11.65	3.03
Total Assets	-	2,048	2,155	2,050	2,583	2,632
Accrued Expenses	-	20.56	23.82	23.78	46.22	85.77
Insurance & Annuity Liabilities	-	1,028	1,111	1,054	73.85	101.45
Unpaid Claims	-	-	-	-	618.69	698.03
Unearned Premiums	-	-	-	-	333.25	270.58
Reinsurance Payable	-	131.88	155.27	166.51	246.07	202.22
Current Portion of Leases	-	1.46	3.02	-	0.53	2.14
Current Income Taxes Payable	-	17.93	18.42	27.49	21.12	14.7
Long-Term Leases	-	1.7	-	6.09	0.46	1.22
Separate Account Liability	-	-	-	-	509.9	518.11
Other Current Liabilities	-	12.93	21.9	4.95	1.32	2.35
Other Long-Term Liabilities	-	2.23	1.93	2.38	1.58	1.57
Total Liabilities	-	1,235	1,355	1,304	1,872	1,917
Common Stock	-	600	600	600	600	600
Additional Paid-In Capital	-	16.31	16.31	16.31	16.31	16.31
Retained Earnings	-	147.56	132.39	95.4	74.04	68.42
Treasury Stock	-	-9.56	-4.18	-	-	-
Comprehensive Income & Other	-	58.78	56.16	33.97	20.94	30.01
Shareholders' Equity	813.09	813.09	800.68	745.68	711.29	714.74
Total Liabilities & Equity	-	2,048	2,155	2,050	2,583	2,632
Filing Date Shares Outstanding	58.04	59.46	59.77	60	60	60
Total Common Shares Outstanding	58.04	59.46	59.77	60	60	60
Total Debt	3.16	3.16	3.02	6.09	1	3.36
Net Cash (Debt)	75.51	75.51	123.17	188.5	159.98	321.68
Net Cash Growth	-43.41%	-38.69%	-34.66%	17.82%	-50.27%	124.83%
Net Cash Per Share	1.27	1.27	2.06	3.14	2.67	9.95
Book Value Per Share	13.68	13.68	13.40	12.43	11.85	11.91
Tangible Book Value	813.09	813.09	800.68	745.68	711.29	714.74
Tangible Book Value Per Share	13.68	13.68	13.40	12.43	11.85	11.91
Machinery	-	43.38	38.01	34.84	31.95	30.65
Leasehold Improvements	-	2.08	2.08	1.93	1.92	1.58

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.