Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia
· Delayed Price · Currency is SAR 11.41
+0.27 (2.42%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:8120 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | - | - | - | - | 48.14 | 33.05 | Upgrade
|
| Investments in Equity & Preferred Securities | 127.33 | 122.25 | 86.97 | 79.41 | 35.48 | 3.85 | Upgrade
|
| Other Investments | 523.81 | 576.16 | 498.87 | 316.08 | 234.18 | 346.73 | Upgrade
|
| Total Investments | 785.09 | 836.81 | 720.99 | 522.42 | 317.8 | 383.63 | Upgrade
|
| Cash & Equivalents | 64.23 | 53.97 | 55.11 | 100.32 | 114.98 | 179.51 | Upgrade
|
| Reinsurance Recoverable | 60.97 | 61.69 | 50.36 | 74.73 | 129.93 | 120.54 | Upgrade
|
| Other Receivables | 4.32 | 32.27 | 38.73 | 39.34 | 166.96 | 215.41 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 17.23 | 29.47 | Upgrade
|
| Property, Plant & Equipment | 12.07 | 15.18 | 18.68 | 15.01 | 16.44 | 20.05 | Upgrade
|
| Goodwill | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | Upgrade
|
| Other Intangible Assets | 35.42 | 42.94 | 42.41 | 45.47 | 43.38 | 48.2 | Upgrade
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| Restricted Cash | 68.84 | 68.84 | 68.83 | 68.83 | 34.42 | 52.87 | Upgrade
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| Other Current Assets | 48.06 | 16.58 | 4.41 | 12.99 | 10.13 | 7.57 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 11.78 | 7.76 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 7.01 | Upgrade
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| Total Assets | 1,147 | 1,196 | 1,067 | 946.81 | 930.76 | 1,140 | Upgrade
|
| Accounts Payable | - | - | - | - | 117.35 | 72.11 | Upgrade
|
| Accrued Expenses | 25.24 | 10.73 | 13.09 | 35.57 | 13.89 | 27.05 | Upgrade
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| Insurance & Annuity Liabilities | 533.56 | 499.82 | 437.36 | 438.76 | 53.75 | 36.26 | Upgrade
|
| Unpaid Claims | - | - | - | - | 280.84 | 275.64 | Upgrade
|
| Unearned Premiums | - | - | - | - | 266.34 | 384.41 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 14.48 | 15.38 | Upgrade
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| Current Portion of Leases | - | 4.13 | 4.16 | 2.02 | 2.81 | 1.82 | Upgrade
|
| Current Income Taxes Payable | 14.59 | 15.58 | 23.8 | 22.07 | 20.07 | 19.96 | Upgrade
|
| Long-Term Leases | 6.29 | 4.49 | 6.95 | 4.75 | 3.92 | 5.68 | Upgrade
|
| Other Current Liabilities | - | 14.55 | 14.17 | 9.82 | 8.06 | 7.22 | Upgrade
|
| Total Liabilities | 599.66 | 569.28 | 519.23 | 531.37 | 798.73 | 867.39 | Upgrade
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| Common Stock | 458.95 | 458.95 | 458.95 | 458.95 | 229.47 | 229.47 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 89.49 | Upgrade
|
| Retained Earnings | -33.91 | 50.84 | 7.2 | -117.84 | -106.36 | -54.66 | Upgrade
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| Comprehensive Income & Other | 121.99 | 116.91 | 81.85 | 74.33 | 8.91 | 8.02 | Upgrade
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| Shareholders' Equity | 547.03 | 626.7 | 547.99 | 415.44 | 132.03 | 272.33 | Upgrade
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| Total Liabilities & Equity | 1,147 | 1,196 | 1,067 | 946.81 | 930.76 | 1,140 | Upgrade
|
| Filing Date Shares Outstanding | 45.89 | 45.89 | 45.89 | 45.89 | 22.95 | 22.95 | Upgrade
|
| Total Common Shares Outstanding | 45.89 | 45.89 | 45.89 | 45.89 | 22.95 | 22.95 | Upgrade
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| Total Debt | 6.29 | 8.62 | 11.11 | 6.78 | 6.73 | 7.5 | Upgrade
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| Net Cash (Debt) | 57.94 | 45.35 | 44.01 | 93.54 | 108.25 | 172.01 | Upgrade
|
| Net Cash Growth | 618.61% | 3.06% | -52.95% | -13.59% | -37.07% | 191.49% | Upgrade
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| Net Cash Per Share | 1.26 | 0.99 | 0.96 | 2.43 | 4.72 | 11.05 | Upgrade
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| Book Value Per Share | 11.92 | 13.66 | 11.94 | 9.05 | 5.75 | 11.87 | Upgrade
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| Tangible Book Value | 443.91 | 516.07 | 437.89 | 302.27 | 20.95 | 156.44 | Upgrade
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| Tangible Book Value Per Share | 9.67 | 11.24 | 9.54 | 6.59 | 0.91 | 6.82 | Upgrade
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| Machinery | - | 26.33 | 25.05 | 23.59 | 22.69 | 21.7 | Upgrade
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| Leasehold Improvements | - | 4.71 | 3.98 | 2.07 | 2.07 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.