Overview
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Mesheal Ibrahim Al Shayea
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Insurance agents, brokers, and service
See All Industries , Insurance carriers, nec , Automobile insurance , Insurance claim processing, except medical Liability insurance
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See All Industries , Insurance carriers, nec , Automobile insurance , Insurance claim processing, except medical Liability insurance
See Fewer Industries
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 16 Principals*
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Mesheal Ibrahim Al ShayeaChief Executive Officer and Executive Director
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$0 | $7 |
| Net Investing Cash | $1 | $16 | $4 |
| Net Financing Cash | -$0 | $ | $6 |
| Net Change in Cash | -$4 | $16 | $17 |
| Cash at Beginning of Period | $43 | $27 | $10 |
| Cash at End of Period | $40 | $43 | $27 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $348 | $370 | $366 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $72 | $66 | $67 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $ | $ | $ |
| Shares Outstanding | 12,300,000 | 12,300,000 | 12,300,000 |