Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)

TADAWUL:8120 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	-	-	48.14
Investments in Equity & Preferred Securities	145.44	145.44	122.25	86.97	79.41	35.48
Other Investments	461.54	515.02	576.16	498.87	316.08	234.18
Total Investments	741.58	799.12	836.81	720.99	522.42	317.8
Cash & Equivalents	57.42	52.83	53.97	55.11	100.32	114.98
Reinsurance Recoverable	84.7	77.41	61.69	50.36	74.73	129.93
Other Receivables	2.18	33.3	32.27	38.73	39.34	166.96
Deferred Policy Acquisition Cost	-	-	-	-	-	17.23
Property, Plant & Equipment	9.58	10.92	15.18	18.68	15.01	16.44
Goodwill	67.7	67.7	67.7	67.7	67.7	67.7
Other Intangible Assets	27.22	32.28	42.94	42.41	45.47	43.38
Restricted Cash	68.84	68.84	68.84	68.83	68.83	34.42
Other Current Assets	47.98	14.7	16.58	4.41	12.99	10.13
Long-Term Deferred Charges	-	-	-	-	-	11.78
Total Assets	1,107	1,157	1,196	1,067	946.81	930.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	117.35
Accrued Expenses	26.47	9.3	10.73	13.09	35.57	13.89
Insurance & Annuity Liabilities	473.15	525.09	499.82	437.36	438.76	53.75
Unpaid Claims	-	-	-	-	-	280.84
Unearned Premiums	-	-	-	-	-	266.34
Reinsurance Payable	-	-	-	-	-	14.48
Current Portion of Leases	-	3.4	4.13	4.16	2.02	2.81
Current Income Taxes Payable	14.67	14.17	15.58	23.8	22.07	20.07
Long-Term Leases	3.21	2.64	4.49	6.95	4.75	3.92
Other Current Liabilities	-	14.46	14.55	14.17	9.82	8.06
Total Liabilities	536.58	588.14	569.28	519.23	531.37	798.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	458.95	458.95	458.95	458.95	458.95	229.47
Retained Earnings	-31.1	-32.78	50.84	7.2	-117.84	-106.36
Comprehensive Income & Other	142.78	142.78	116.91	81.85	74.33	8.91
Shareholders' Equity	570.62	568.94	626.7	547.99	415.44	132.03
Total Liabilities & Equity	1,107	1,157	1,196	1,067	946.81	930.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	45.89	45.89	45.89	45.89	45.89	22.95
Total Common Shares Outstanding	45.89	45.89	45.89	45.89	45.89	22.95
Total Debt	3.21	6.04	8.62	11.11	6.78	6.73
Net Cash (Debt)	54.21	46.79	45.35	44.01	93.54	108.25
Net Cash Growth	215.48%	3.16%	3.06%	-52.95%	-13.59%	-37.07%
Net Cash Per Share	1.18	1.02	0.99	0.96	2.43	4.72
Book Value Per Share	12.43	12.40	13.66	11.94	9.05	5.75
Tangible Book Value	475.71	468.97	516.07	437.89	302.27	20.95
Tangible Book Value Per Share	10.37	10.22	11.24	9.54	6.59	0.91
Machinery	-	26.79	26.33	25.05	23.59	22.69
Leasehold Improvements	-	4.71	4.71	3.98	2.07	2.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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