CHUBB

Chubb Arabia Cooperative Insurance Company

8240StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	38.78M	38.48M	24.92M	186.04M	135.79M
Total Assets	687.82M	758.40M	700.19M	809.22M	759.88M
Investment Securities	105.60M	83.83M	70.22M	—	—
Reinsurance Recoverable	115.02M	202.28M	189.64M	203.56M	174.33M
Liabilities
Total Liabilities	233.41M	334.56M	305.39M	452.52M	409.77M
Insurance Liabilities	183.93M	284.69M	267.09M	10.88M	11.84M
Unearned Premiums	—	—	—	146.13M	139.17M
Unpaid Claims	—	—	—	124.67M	93.17M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	6.43M	5.63M
Total Equity	454.41M	423.84M	394.80M	356.70M	350.12M
Shares Outstanding	39,999,990	39,999,990	39,999,990	39,999,990	39,999,990
Cash & Assets
Total Assets	687.82M	758.40M	700.19M	809.22M	759.88M
Cash & Equivalents	38.78M	38.48M	24.92M	186.04M	135.79M
Net Cash (Debt)	38.78M	38.48M	24.92M	186.04M	134.67M
Net Cash Per Share	0.97	0.96	0.62	4.65	3.37
Net Cash Growth	+0.8%	+54.4%	-86.6%	+38.1%	+30.2%
Other Receivables Insurance	3.27M	14.76M	17.20M	154.01M	138.06M
Restricted Cash	30.00M	30.00M	30.00M	30.00M	20.00M
Machinery	5.97M	6.62M	7.77M	7.29M	5.47M
Leasehold Improvements	2.56M	1.71M	1.85M	1.27M	1.27M
Property, Plant & Equipment	3.01M	2.22M	2.70M	2.32M	1.98M
Goodwill	43.77M	43.77M	43.77M	43.77M	43.77M
Other Intangibles Insurance	2.00M	2.76M	4.41M	2.80M	0.54M
Deferred Policy Acquisition Cost	—	—	—	6.43M	5.63M
Other Current Assets Insurance	6.14M	7.50M	7.86M	17.12M	10.81M
Other Long Term Assets Insurance	0.48M	1.52M	2.41M	1.83M	1.05M
Long-Term Leases	—	—	—	—	1.12M
Loans & Investments
Investment Debt Securities	105.60M	83.83M	70.22M	—	—
Investment Equity Preferred	61.15M	43.48M	39.70M	—	—
Other Investments	204.30M	200.87M	243.33M	59.17M	126.28M
Reinsurance Recoverable	115.02M	202.28M	189.64M	203.56M	174.33M
Total Investments	445.34M	415.11M	377.26M	161.32M	227.92M
Liabilities & Obligations
Total Liabilities & Equity	687.82M	758.40M	700.19M	809.22M	759.88M
Accounts Payable Insurance	—	—	—	41.04M	24.54M
Accrued Expenses	10.18M	9.95M	7.26M	9.31M	17.27M
Current Income Taxes Payable	13.04M	21.66M	15.55M	19.31M	19.54M
Other Current Liabilities Insurance	3.81M	3.75M	3.70M	5.16M	7.74M
Reinsurance Payable	6.17M	—	—	85.04M	86.04M
Unearned Premiums	—	—	—	146.13M	139.17M
Unpaid Claims	—	—	—	124.67M	93.17M
Insurance Annuity Liabilities	183.93M	284.69M	267.09M	10.88M	11.84M
Deffered Tax Liabilities Insurance	740.46K	—	—	—	—
Debt & Funding
Total Debt	—	—	—	—	1.12M
Equity & Book Value
Shareholders' Equity	454.41M	423.84M	394.80M	356.70M	350.12M
Common Stock	300.00M	300.00M	300.00M	300.00M	200.00M
Retained Earnings	106.20M	89.91M	65.09M	59.86M	152.70M
Comprehensive Income & Other	48.21M	33.93M	29.71M	-3.16M	-2.58M
Book Value Per Share	11.36	10.60	9.87	8.92	8.75
Tangible Book Value	408.64M	377.30M	346.62M	310.13M	305.81M
Tangible Book Value Per Share	10.22	9.43	8.67	7.75	7.65
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	233.41M	334.56M	305.39M	452.52M	409.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	38.78M	38.48M	24.92M	186.04M	135.79M
Total Assets	687.82M	758.40M	700.19M	809.22M	759.88M
Investment Securities	105.60M	83.83M	70.22M	—	—
Reinsurance Recoverable	115.02M	202.28M	189.64M	203.56M	174.33M
Liabilities
Total Liabilities	233.41M	334.56M	305.39M	452.52M	409.77M
Insurance Liabilities	183.93M	284.69M	267.09M	10.88M	11.84M
Unearned Premiums	—	—	—	146.13M	139.17M
Unpaid Claims	—	—	—	124.67M	93.17M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	6.43M	5.63M
Total Equity	454.41M	423.84M	394.80M	356.70M	350.12M
Shares Outstanding	39,999,990	39,999,990	39,999,990	39,999,990	39,999,990
Cash & Assets
Total Assets	687.82M	758.40M	700.19M	809.22M	759.88M
Cash & Equivalents	38.78M	38.48M	24.92M	186.04M	135.79M
Net Cash (Debt)	38.78M	38.48M	24.92M	186.04M	134.67M
Net Cash Per Share	0.97	0.96	0.62	4.65	3.37
Net Cash Growth	+0.8%	+54.4%	-86.6%	+38.1%	+30.2%
Other Receivables Insurance	3.27M	14.76M	17.20M	154.01M	138.06M
Restricted Cash	30.00M	30.00M	30.00M	30.00M	20.00M
Machinery	5.97M	6.62M	7.77M	7.29M	5.47M
Leasehold Improvements	2.56M	1.71M	1.85M	1.27M	1.27M
Property, Plant & Equipment	3.01M	2.22M	2.70M	2.32M	1.98M
Goodwill	43.77M	43.77M	43.77M	43.77M	43.77M
Other Intangibles Insurance	2.00M	2.76M	4.41M	2.80M	0.54M
Deferred Policy Acquisition Cost	—	—	—	6.43M	5.63M
Other Current Assets Insurance	6.14M	7.50M	7.86M	17.12M	10.81M
Other Long Term Assets Insurance	0.48M	1.52M	2.41M	1.83M	1.05M
Long-Term Leases	—	—	—	—	1.12M
Loans & Investments
Investment Debt Securities	105.60M	83.83M	70.22M	—	—
Investment Equity Preferred	61.15M	43.48M	39.70M	—	—
Other Investments	204.30M	200.87M	243.33M	59.17M	126.28M
Reinsurance Recoverable	115.02M	202.28M	189.64M	203.56M	174.33M
Total Investments	445.34M	415.11M	377.26M	161.32M	227.92M
Liabilities & Obligations
Total Liabilities & Equity	687.82M	758.40M	700.19M	809.22M	759.88M
Accounts Payable Insurance	—	—	—	41.04M	24.54M
Accrued Expenses	10.18M	9.95M	7.26M	9.31M	17.27M
Current Income Taxes Payable	13.04M	21.66M	15.55M	19.31M	19.54M
Other Current Liabilities Insurance	3.81M	3.75M	3.70M	5.16M	7.74M
Reinsurance Payable	6.17M	—	—	85.04M	86.04M
Unearned Premiums	—	—	—	146.13M	139.17M
Unpaid Claims	—	—	—	124.67M	93.17M
Insurance Annuity Liabilities	183.93M	284.69M	267.09M	10.88M	11.84M
Deffered Tax Liabilities Insurance	740.46K	—	—	—	—
Debt & Funding
Total Debt	—	—	—	—	1.12M
Equity & Book Value
Shareholders' Equity	454.41M	423.84M	394.80M	356.70M	350.12M
Common Stock	300.00M	300.00M	300.00M	300.00M	200.00M
Retained Earnings	106.20M	89.91M	65.09M	59.86M	152.70M
Comprehensive Income & Other	48.21M	33.93M	29.71M	-3.16M	-2.58M
Book Value Per Share	11.36	10.60	9.87	8.92	8.75
Tangible Book Value	408.64M	377.30M	346.62M	310.13M	305.81M
Tangible Book Value Per Share	10.22	9.43	8.67	7.75	7.65
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	233.41M	334.56M	305.39M	452.52M	409.77M