Overview
BURUJ
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Abdulaziz Alrashed Sultan Fahad
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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 , Cooperative life insurance organizations , Fire, marine, and casualty insurance , Health insurance carriers , Fidelity insurance , Liability insurance , Reinsurance carriers, accident and health , Insurance agents, nec Insurance carriers, nec
See Fewer Industries
See All Industries , Cooperative life insurance organizations , Fire, marine, and casualty insurance , Health insurance carriers , Fidelity insurance , Liability insurance , Reinsurance carriers, accident and health , Insurance agents, nec Insurance carriers, nec
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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Estimated
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Actual
$102.01 million
Actual
3.16%
-53.27%
$769
DEC
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Saudi:8270
Contacts
Get in Touch with 13 Principals*
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Abdulaziz Alrashed Sultan FahadMember
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$102.01 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$21 | -$2 | -$40 |
Net Investing Cash | $42 | -$39 | $45 |
Net Financing Cash | -$0 | -$0 | -$0 |
Net Change in Cash | $20 | -$42 | $5 |
Cash at Beginning of Period | $26 | $68 | $63 |
Cash at End of Period | $46 | $26 | $68 |
Capital Expenditure | -$1 | -$1 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $46 | $26 | $68 |
Accounts Receivable | $1 | $5 | $4 |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $2 | $1 | $1 |
Intangible Assets | $ | $ | $ |
Total Assets | $769 | $848 | $752 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $79 | $107 | $88 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $80 | $80 | $80 |
Retained Earnings | $14 | $12 | $8 |
Equity Summary | |||
Total Equity | $126 | $119 | $112 |
Shares Outstanding | 30,000,000 | 30,000,000 | 30,000,000 |