Saudi Reinsurance Co (SAU:8200) Net Change in Cash : ﷼-17.2 Mil (TTM As of Dec. 2024)

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What is Saudi Reinsurance Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Saudi Reinsurance Co's Net Change in Cash for the three months ended in Dec. 2024 was ﷼-29.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-17.2 Mil.

Saudi Reinsurance Co Net Change in Cash Historical Data

The historical data trend for Saudi Reinsurance Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saudi Reinsurance Co Net Change in Cash Chart

Saudi Reinsurance Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-34.68

14.65

2.62

53.56

-17.25

Saudi Reinsurance Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															40.40	-71.55	26.23	57.12	-29.05

Saudi Reinsurance Co Net Change in Cash Calculation

Saudi Reinsurance Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	184.891	+	-200.335	+	-1.802	+	0
	=	-17.2

Saudi Reinsurance Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 77.44 + -106.047 + -0.443 + 0

= -29.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-17.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Reinsurance Co Net Change in Cash Related Terms
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Saudi Reinsurance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saudi Reinsurance Co (SAU:8200) » Definitions » Net Change in Cash

Comparable Companies

SAU:8313 SAU:8060 SAU:8030 SAU:8070 SAU:8250 SAU:8240 SAU:8040 SAU:8012 SAU:8300 SAU:8170 XTER:MUV2 XSWX:SREN XTER:HNR1 EG RGA RNR BOM:540755 XPAR:SCR HKSE:01508 XPAR:COFA

Traded in Other Exchanges

N/A

Address

4130 Northern Ring Road, Al Wadi District.13, Unit number 1, Riyadh, SAU, 13313-6684

Website

https://www.saudi-re.com

Saudi Reinsurance Co is engaged in providing insurance and reinsurance related services. It operates its business in two reportable segments Property and Casualty and Life and Health. Property and Casualty provide coverage for property and casualty risks, including Engineering, Fire, Marine, General Accident, Specialty, IDI, Motor and other business segments (Whole Accounts, Aviation, Energy, Agriculture and Political Risk etc). Life and Health segment includes Health and Life insurance business lines. These products provide coverage for personal well-being, healthcare expenses, and life protection.

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