Gulf Insurance Group (TADAWUL:8250)
Saudi Arabia
· Delayed Price · Currency is SAR 24.55
+0.16 (0.66%)
Apr 29, 2026, 3:10 PM AST
Gulf Insurance Group Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | - | - | 1,212 | 1,207 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 39.7 | 68.17 | Upgrade
|
| Other Investments | 2,205 | 2,134 | 2,074 | 559.27 | 887.13 | Upgrade
|
| Total Investments | 2,320 | 2,210 | 2,148 | 1,874 | 2,163 | Upgrade
|
| Cash & Equivalents | 90.47 | 155.91 | 228.79 | 334.59 | 89.52 | Upgrade
|
| Reinsurance Recoverable | 411.62 | 198.63 | 349.72 | 168.3 | 244.71 | Upgrade
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| Other Receivables | 44.12 | 30.18 | 44.41 | 32.92 | 287.07 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 49.31 | Upgrade
|
| Property, Plant & Equipment | 29.3 | 32.89 | 40.28 | 33.06 | 40 | Upgrade
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| Goodwill | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Other Intangible Assets | 22.75 | 22.61 | 26.68 | 32.01 | 12.25 | Upgrade
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| Restricted Cash | 52.5 | 52.5 | 52.5 | 50 | 50 | Upgrade
|
| Other Current Assets | 8.2 | 11.95 | 12.39 | 9.11 | 5.02 | Upgrade
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| Long-Term Deferred Tax Assets | 4.21 | 7.55 | 7.36 | 3.77 | - | Upgrade
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| Other Long-Term Assets | 1.42 | 0.5 | 0.49 | - | 0.5 | Upgrade
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| Total Assets | 3,035 | 2,773 | 2,960 | 2,587 | 2,991 | Upgrade
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| Accounts Payable | 9.85 | 12.17 | 0.57 | 12.31 | 26.02 | Upgrade
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| Accrued Expenses | 33.22 | 32.61 | 29.86 | 27.25 | 69.33 | Upgrade
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| Insurance & Annuity Liabilities | 1,605 | 1,408 | 1,636 | 1,452 | 39.1 | Upgrade
|
| Unpaid Claims | - | - | - | - | 1,112 | Upgrade
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| Unearned Premiums | - | - | - | - | 551.34 | Upgrade
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| Reinsurance Payable | 2.31 | 1.35 | 0.32 | 1.84 | 68.93 | Upgrade
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| Current Portion of Leases | 4.59 | 4 | 4.59 | 2.47 | 2.41 | Upgrade
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| Current Income Taxes Payable | 83.7 | 78.6 | 84.55 | 65.88 | 58.81 | Upgrade
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| Long-Term Leases | 19.41 | 22.54 | 25.5 | 14.47 | 17 | Upgrade
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| Other Current Liabilities | 38.39 | 85.74 | 70.23 | 46.95 | 18.55 | Upgrade
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| Other Long-Term Liabilities | 7.13 | 8.91 | 16.31 | - | - | Upgrade
|
| Total Liabilities | 1,833 | 1,683 | 1,896 | 1,648 | 1,995 | Upgrade
|
| Common Stock | 525 | 525 | 525 | 500 | 500 | Upgrade
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| Retained Earnings | 627.51 | 564.61 | 546.16 | 467.73 | 465.57 | Upgrade
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| Comprehensive Income & Other | 48.97 | 0.35 | -6.32 | -28.7 | 30.45 | Upgrade
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| Shareholders' Equity | 1,201 | 1,090 | 1,065 | 939.03 | 996.02 | Upgrade
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| Total Liabilities & Equity | 3,035 | 2,773 | 2,960 | 2,587 | 2,991 | Upgrade
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| Filing Date Shares Outstanding | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
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| Total Common Shares Outstanding | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
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| Total Debt | 24 | 26.54 | 30.09 | 16.94 | 19.41 | Upgrade
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| Net Cash (Debt) | 66.47 | 129.37 | 198.7 | 317.65 | 70.11 | Upgrade
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| Net Cash Growth | -48.62% | -34.89% | -37.45% | 353.04% | -77.33% | Upgrade
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| Net Cash Per Share | 1.27 | 2.46 | 3.78 | 6.05 | 1.34 | Upgrade
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| Book Value Per Share | 22.89 | 20.76 | 20.28 | 17.89 | 18.97 | Upgrade
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| Tangible Book Value | 1,129 | 1,017 | 988.16 | 857.02 | 933.77 | Upgrade
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| Tangible Book Value Per Share | 21.50 | 19.38 | 18.82 | 16.32 | 17.79 | Upgrade
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| Machinery | 63.13 | 59.71 | 57.96 | 55.96 | 53.97 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.