Allied Cooperative Insurance Group (8150) - Financials, balance sheet (quarterly)

13.26000 SAR

0.34

2.50%

Last update May 15, 3:00 PM +03

Market closed

Day range

13.26000

13.64000

Previous close

13.60000

Open

13.52000

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Allied Cooperative Insurance Group

13.26

0.34

2.50%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	997.0M	977.1M	907.6M	929.6M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	134.6M	96.2M	86.5M	141.6M
Other short term investments	43.5M	43.5M	43.5M	43.5M
Accounts receivable	—	—	—	—
Other receivables	3.8M	3.1M	2.5M	1.8M
Inventory	—	—	—	—
Prepaid assets	83.7M	75.4M	81.7M	64.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	14.2M	12.2M	13.4M	13.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	16.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-34.1M
Goodwill	7.2M	7.1M	7.5M	6.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.2M	7.1M	7.5M	6.7M
Investments and advances	73.0M	57.4M	43.5M	43.5M
Other non current assets	—	—	—	—
Total liabilities	711.8M	694.9M	628.3M	675.2M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.0M	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.7M	8.1M	8.2M	348K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	10.3M	13.2M	11.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	291M	291M	291M	291M
Retained earnings	-43.2M	-46.1M	-49.0M	-74.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	285.2M	282.2M	279.3M	254.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—