Gulf Insurance Group (TADAWUL:8250)

Gulf Insurance Group 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	-	-	-	-	1,212	1,207
Investments in Equity & Preferred Securities	-	-	-	-	39.7	68.17
Other Investments	2,362	2,205	2,134	2,074	559.27	887.13
Total Investments	2,362	2,320	2,210	2,148	1,874	2,163
Cash & Equivalents	200.79	90.47	155.91	228.79	334.59	89.52
Reinsurance Recoverable	376.42	411.62	198.63	349.72	168.3	244.71
Other Receivables	0.19	44.12	30.18	44.41	32.92	287.07
Deferred Policy Acquisition Cost	-	-	-	-	-	49.31
Property, Plant & Equipment	26.98	29.3	32.89	40.28	33.06	40
Goodwill	50	50	50	50	50	50
Other Intangible Assets	18.62	22.75	22.61	26.68	32.01	12.25
Restricted Cash	52.5	52.5	52.5	52.5	50	50
Other Current Assets	63.83	8.2	11.95	12.39	9.11	5.02
Long-Term Deferred Tax Assets	6.2	4.21	7.55	7.36	3.77	-
Other Long-Term Assets	-	1.42	0.5	0.49	-	0.5
Total Assets	3,157	3,035	2,773	2,960	2,587	2,991

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	-	9.85	12.17	0.57	12.31	26.02
Accrued Expenses	108.5	33.22	32.61	29.86	27.25	69.33
Insurance & Annuity Liabilities	1,685	1,605	1,408	1,636	1,452	39.1
Unpaid Claims	-	-	-	-	-	1,112
Unearned Premiums	-	-	-	-	-	551.34
Reinsurance Payable	10.49	2.31	1.35	0.32	1.84	68.93
Current Portion of Leases	-	4.59	4	4.59	2.47	2.41
Current Income Taxes Payable	84.63	83.7	78.6	84.55	65.88	58.81
Long-Term Leases	24.07	19.41	22.54	25.5	14.47	17
Other Current Liabilities	2.53	38.39	85.74	70.23	46.95	18.55
Other Long-Term Liabilities	-	7.13	8.91	16.31	-	-
Total Liabilities	1,947	1,833	1,683	1,896	1,648	1,995

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	525	525	525	525	500	500
Retained Earnings	647.31	627.51	564.61	546.16	467.73	465.57
Comprehensive Income & Other	37.94	48.97	0.35	-6.32	-28.7	30.45
Shareholders' Equity	1,210	1,201	1,090	1,065	939.03	996.02
Total Liabilities & Equity	3,157	3,035	2,773	2,960	2,587	2,991

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	52.34	52.5	52.5	52.5	52.5	52.5
Total Common Shares Outstanding	52.34	52.5	52.5	52.5	52.5	52.5
Total Debt	24.07	24	26.54	30.09	16.94	19.41
Net Cash (Debt)	176.72	66.47	129.37	198.7	317.65	70.11
Net Cash Growth	62.52%	-48.62%	-34.89%	-37.45%	353.04%	-77.33%
Net Cash Per Share	3.37	1.27	2.46	3.78	6.05	1.34
Book Value Per Share	23.12	22.89	20.76	20.28	17.89	18.97
Tangible Book Value	1,142	1,129	1,017	988.16	857.02	933.77
Tangible Book Value Per Share	21.81	21.50	19.38	18.82	16.32	17.79
Machinery	-	63.13	59.71	57.96	55.96	53.97

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:

Aug 12, 2026

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