Gulf General Cooperative Insurance Company (TADAWUL:8260)
3.800
0.00 (0.00%)
Jul 23, 2026, 3:19 PM AST
TADAWUL:8260 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 320.83 | 333.41 | 431.32 | 347.29 | 339.56 | 255.91 |
Revenue Growth | -26.16% | -22.70% | 24.20% | 2.28% | 32.68% | 2.10% |
Operating Income Operating Income Growth | -107.23 | -116.99 | -52.33 | 9.29 | -100.68 | -84.08 |
Net Income Net Income Growth | -110.73 | -120.49 | -94.21 | 3.53 | -106.02 | -86.78 |
Earnings Per Share EPS Growth | -3.69 | -4.02 | -3.14 | 0.12 | -3.53 | -5.26 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Medical Medical Growth | 12.86 | 14.03 | 33.12 | 40.22 | 50.56 | 52.74 |
Motor - Comp Motor - Comp Growth | 124.03 | 116.22 | 113.88 | 181.39 | 168.77 | - |
Motor - TPL Motor - TPL Growth | 131.53 | 154.37 | 224.3 | 40.87 | 40.08 | - |
Property Property Growth | 18.42 | 18.75 | 22.3 | 24.37 | 29.31 | 7.25 |
Engineering Engineering Growth | 5.57 | 4.06 | 3.55 | 5.32 | 2.64 | 1.94 |
Marine Marine Growth | 6.11 | 6.3 | 9.2 | 15.92 | 14.96 | 8.93 |
Accident & Liability Accident & Liability Growth | 7.22 | 7.65 | 8.32 | 10.93 | 10.39 | 8.38 |
Unallocated Share of Surplus from Insurance Pools Unallocated Share of Surplus from Insurance Pools Growth | - | 4.52 | 1.58 | 12.26 | 23.78 | 2.34 |
Unallocated Net Gains/ (Loss) on Investments Measured At FVTPL Unallocated Net Gains/ (Loss) on Investments Measured At FVTPL Growth | - | 1.54 | 2.64 | 8.71 | -4.97 | - |
Unallocated Commission Income on Investments Measured At FVTPL Unallocated Commission Income on Investments Measured At FVTPL Growth | - | 0.24 | 0.26 | 6.82 | 3.84 | - |
Unallocated Dividend Income Unallocated Dividend Income Growth | - | 0.57 | 0.58 | 0.48 | 0.2 | - |
Unallocated Commission Income on Investments Measured At Amortised Cost Unallocated Commission Income on Investments Measured At Amortised Cost Growth | - | 5.17 | 11.6 | - | - | - |
Total Total Growth | 317.78 | 333.41 | 431.32 | 347.29 | 339.56 | 255.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12.74 | 8.18 | 6.56 | 14.46 | 5.15 | 256.11 |
Total Debt Total Debt Growth | 3.79 | 2.22 | 3.42 | 4.52 | 0.03 | 1.22 |
Net Cash (Debt) Net Cash Growth | 8.95 | 5.96 | 3.14 | 9.94 | 5.12 | 254.89 |
Net Cash Growth | -92.22% | 89.66% | -68.38% | 94.07% | -97.99% | 59.82% |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.20 | 0.10 | 0.33 | 0.17 | 15.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -52.65 | -124.39 | -19.21 | 16.74 | -100.9 | -133.8 |
Capital Expenditures CapEx Growth | -2.46 | -1.3 | -0.03 | -0.33 | -4.7 | -7.12 |
Free Cash Flow Free Cash Flow Growth | -55.11 | -125.69 | -19.23 | 16.42 | -105.6 | -140.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Margin | -33.42% | -35.09% | -12.13% | 2.67% | -29.65% | -32.85% |
Pretax Margin | -33.42% | -35.09% | -20.54% | 1.82% | -30.04% | -32.85% |
Profit Margin | -34.51% | -36.14% | -21.84% | 1.02% | -31.22% | -33.91% |
FCF Margin | -17.18% | -37.70% | -4.46% | 4.73% | -31.10% | -55.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | - | - | 111.84 | - | - |
P/FCF Ratio | - | - | - | 24.06 | - | - |
PS Ratio | 0.36 | 0.35 | 0.72 | 1.14 | 1.00 | 2.47 |