Chubb Arabia Cooperative Insurance Company (8240.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Chubb Arabia Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 21↓46.1% | 39↑0.8% | 38↑54.4% | 25↓86.6% | 186 | |
| Short-Term Investments | 195 | 0.00 | 0.00↓100.0% | 2↑0.0% | 2 | |
| Cash & Short-Term Investments | 216↑457.0% | 39↑0.8% | 38↑43.3% | 27↓85.7% | 188 | |
| Net Receivables | 6↑143.5% | 3 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 4↑256.7% | 1 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 2↑59.9% | 2↓77.1% | 7↑5.5% | 6↑163.1% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 225↑480.4% | 39↑0.8% | 38↑43.3% | 27↓85.7% | 188 | |
| Property, Plant & Equipment | 6↑91.8% | 3↑35.8% | 2↓18.1% | 3↑16.4% | 2 | |
| Goodwill | 44↓0.0% | 44↑0.0% | 44↑0.0% | 44↑0.0% | 44 | |
| Intangible Assets | 4↑123.9% | 2↓27.5% | 3↓37.3% | 4↑57.5% | 3 | |
| Goodwill & Intangible Assets | 48↑5.4% | 46↓1.6% | 47↓3.4% | 48↑3.5% | 47 | |
| Long-Term Investments | 0.00↓100.0% | 241↑12.5% | 214↑112.8% | 101↓3.3% | 104 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 72 | 0.00 | 0.00 | |
| Other Non-Current Assets | 511↑42.3% | 359↑264.7% | 99↑165.0% | -152↑0.9% | -153 | |
| Total Non-Current Assets | 565↓12.9% | 649↑79.5% | 361↑138.5% | 152↓0.9% | 153 | |
| Other Assets | 0.00↓100.0% | 280↓21.8% | 358↓49.9% | 716↑52.9% | 468 | |
| Total Assets | 790↑14.9% | 688↓9.3% | 758↓15.2% | 894↑10.5% | 809 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 20↓26.0% | 27↑35.7% | 20↓86.1% | 145 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 126 | |
| Other Payables | 0.00↓100.0% | 20↓26.0% | 27 | 0.00↓100.0% | 39 | |
| Accrued Expenses | 0.00↓100.0% | 10↑2.4% | 10 | 0.00↓100.0% | 9 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 23 | 0.00↓100.0% | 22↑1096.7% | 2↑20.2% | 2 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↑100.0% | -20↑45.7% | -37↓84.9% | -20↑86.9% | -155 | |
| Total Current Liabilities | 0.00↓100.0% | 10↓76.3% | 43↓66.6% | 129↑1.9% | 126 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 8↓9.5% | 9 | |
| Deferred Tax Liabilities | 1↑79.7% | 0.74 | 0.00↓100.0% | 16↓19.4% | 19 | |
| Other Non-Current Liabilities | 309↑38.3% | 223↓25.9% | 301↑1364.3% | -24↓105.3% | 453 | |
| Total Non-Current Liabilities | 313↑40.3% | 223↓25.9% | 301↑134.3% | 129↑351.9% | 28 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -10↓103.4% | 276↓7.3% | 298 | |
| Total Lease Obligations | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 313↑34.2% | 233↓30.2% | 335↓37.2% | 533↑17.8% | 453 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 400↑33.3% | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300 | |
| Retained Earnings | 14↓87.2% | 106↑140.9% | 44↑86.0% | 24↑18.8% | 20 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 48↓39.6% | 80↑112.7% | 37↑2.0% | 37 | |
| Other Stockholders' Equity | 63 | 0.00 | 0.00 | 0.00↓100.0% | 40 | |
| Total Stockholders' Equity | 477↑5.0% | 454↑7.2% | 424↑17.3% | 361↑1.3% | 357 | |
| Total Equity | 477↑5.0% | 454↑7.2% | 424↑17.3% | 361↑1.3% | 357 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 790↑14.9% | 688↓9.3% | 758↓15.2% | 894↑10.5% | 809 | |
| Balance Sheet Summary | ||||||
| Total Investments | 195↓19.1% | 241↑12.5% | 214↑108.8% | 103↓3.2% | 106 | |
| Total Debt | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -18↑54.7% | -39↓0.8% | -38↓54.4% | -25↑86.6% | -186 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.