Liva Insurance Co. (8280) - Financials, balance sheet (quarterly)

12.040000 SAR

0.1

0.82%

Last update Jun 4, 3:00 PM +03

Market closed

Day range

12.040000

12.26000

Previous close

12.14000

Open

12.20000

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Liva Insurance Co.

12.04

0.10

0.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	—	856.5M	816.4M	829.4M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	90.6M	38.2M	105.9M
Other short term investments	—	43.5M	43.5M	43.5M
Accounts receivable	—	—	—	—
Other receivables	1.8M	4.4M	4.4M	3.3M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	1.2M	1.0M	649K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.2M	1.0M	649K
Investments and advances	—	309.3M	313.5M	271.4M
Other non current assets	—	—	—	—
Total liabilities	—	444.5M	415.1M	434.8M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	67.2M	65.9M	64.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	400M	400M	400M
Retained earnings	—	-33.2M	-43.9M	-50.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	412.0M	401.2M	394.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—