Saudi Reinsurance Company (8200.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Reinsurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 140↓70.5% | 475↑281.6% | 124↑100.4% | 62↑11.1% | 56 | |
| Depreciation & Amortization | 3↓3.0% | 3↑23.1% | 3↓3.8% | 3↑8.0% | 3 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 203↑20.0% | 169↑406.7% | -55↓207.5% | 51↓79.0% | 244 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -397↓360.5% | -86 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 203↑20.0% | 169↑406.7% | -55↓112.3% | 448↑35.6% | 330 | |
| Other Non-Cash Items | 12↑102.5% | -462↓493.0% | -78↓89.8% | -41↑34.9% | -63 | |
| Net Cash from Operating Activities | 358↑93.5% | 185↑3240.3% | -6↓107.8% | 75↓68.7% | 240 | |
| Operating Cash Flow | 358↑93.5% | 185↑3240.3% | -6↓107.8% | 75↓68.7% | 240 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↓17.1% | -2↑44.8% | -3↓69.8% | -2↑66.7% | -6 | |
| Capital Expenditure | -2↓17.1% | -2↑44.8% | -3↓69.8% | -2↑66.7% | -6 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.04 | |
| Purchases of Investments | -1,879 | 0.00↑100.0% | -305↑6.7% | -327↑58.2% | -782 | |
| Sales & Maturities of Investments | 1,133 | 0.00↓100.0% | 445↓39.0% | 729↑29.2% | 564 | |
| Other Investing Activities | -2↑98.9% | -198↓57.6% | -126↑73.2% | -470↓1274.4% | -34 | |
| Net Cash from Investing Activities | -749↓273.8% | -200↓1977.5% | 11↑115.2% | -70↑72.8% | -258 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 34 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 34 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 419 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 419 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 419 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -2↓7.4% | -2↓38.9% | -1↓179.4% | -0.43 | |
| Net Cash from Financing Activities | 419↑23350.8% | -2↓7.4% | -2↓38.9% | -1↓103.6% | 33 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 102↑691.2% | -17↓132.2% | 54↑1328.4% | 4↓74.4% | 15 | |
| Cash at Beginning of Period | 163↑93.6% | 84↑176.1% | 30↑9.4% | 28↑111.4% | 13 | |
| Cash at End of Period | 265↑296.4% | 67↓20.5% | 84↑166.1% | 32↑13.5% | 28 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 356↑94.3% | 183↑2054.5% | -9↓112.8% | 73↓68.7% | 234 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.