Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.12
+0.24 (1.61%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8120 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
---48.1433.05
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Investments in Equity & Preferred Securities
-86.9779.4135.483.85
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Other Investments
698.41498.87316.08234.18346.73
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Total Investments
836.81720.99522.42317.8383.63
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Cash & Equivalents
53.9755.11100.32114.98179.51
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Reinsurance Recoverable
61.6950.3674.73129.93120.54
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Other Receivables
1.8237.5839.34166.96215.41
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Deferred Policy Acquisition Cost
---17.2329.47
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Property, Plant & Equipment
15.1818.6815.0116.4420.05
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Goodwill
67.767.767.767.767.7
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Other Intangible Assets
42.9442.4145.4743.3848.2
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Restricted Cash
68.8468.8368.8334.4252.87
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Other Current Assets
47.035.5712.9910.137.57
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Long-Term Deferred Charges
---11.787.76
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Other Long-Term Assets
----7.01
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Total Assets
1,1961,067946.81930.761,140
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Accounts Payable
---117.3572.11
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Accrued Expenses
25.2815.9535.5713.8927.05
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Insurance & Annuity Liabilities
499.82437.36438.7653.7536.26
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Unpaid Claims
---280.84275.64
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Unearned Premiums
---266.34384.41
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Reinsurance Payable
---14.4815.38
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Current Portion of Leases
-4.162.022.811.82
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Current Income Taxes Payable
15.5823.822.0720.0719.96
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Long-Term Leases
8.626.954.753.925.68
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Other Current Liabilities
-11.29.828.067.22
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Total Liabilities
569.28519.23531.37798.73867.39
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Common Stock
458.95458.95458.95229.47229.47
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Additional Paid-In Capital
----89.49
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Retained Earnings
50.847.2-117.84-106.36-54.66
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Comprehensive Income & Other
116.9181.8574.338.918.02
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Shareholders' Equity
626.7547.99415.44132.03272.33
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Total Liabilities & Equity
1,1961,067946.81930.761,140
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Filing Date Shares Outstanding
46.0945.8945.8922.9522.95
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Total Common Shares Outstanding
46.0945.8945.8922.9522.95
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Total Debt
8.6211.116.786.737.5
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Net Cash (Debt)
45.3544.0193.54108.25172.01
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Net Cash Growth
3.06%-52.95%-13.59%-37.07%191.49%
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Net Cash Per Share
0.990.962.434.7211.05
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Book Value Per Share
13.6011.949.055.7511.87
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Tangible Book Value
516.07437.89302.2720.95156.44
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Tangible Book Value Per Share
11.209.546.590.916.82
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Machinery
-25.0523.5922.6921.7
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Leasehold Improvements
-3.982.072.072.07
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.