Al-Ahlia Insurance Company (8140)

14.76 0.00 (0.00%)
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8140 Financial Summary

For the nine months ended 30 September 2020, AlAhliafor Cooperative Insurance Co revenues increased 6% toSAR138.3M. Net loss decreased 83% to SAR4.6M. Revenuesreflect Vehicles segment increase of 72% to SAR78.4M. Lowernet loss reflects Other Operating Expense increase fromSAR787K to SAR4.5M (income), Reinsurance Share of Claimsincrease of 44% to SAR6.9M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
8140
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Revenue 41.05 49.96 47.32 41.77
Gross Profit
Operating Income 0.46 0.62 -3.92 -19.46
Net Income -0.17 -0.01 -4.41 -19.91
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8140
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Assets 342.43 346.21 343.64 347.52
Total Liabilities 270.45 274.10 271.54 270.96
Total Equity 71.98 72.11 72.10 76.56
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8140
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Cash From Operating Activities -9.56 -3.21 -5.21 -16.58
Cash From Investing Activities 4.81 4.96 -0.03 3.76
Cash From Financing Activities -0.49
Net Change in Cash -4.75 1.75 -5.25 -13.31
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* In Millions of (except for per share items)

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