Gulf General Cooperative Insurance Company (TADAWUL: 8260)
Saudi Arabia
· Delayed Price · Currency is SAR 10.68
-0.02 (-0.19%)
Nov 20, 2024, 3:12 PM AST
Gulf General Cooperative Insurance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 43.46 | 43.46 | 39.7 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Other Investments | 206.67 | 152.93 | 140.18 | 2 | 2 | 30 | Upgrade
|
| Total Investments | 306.56 | 249.96 | 224.75 | 48.76 | 36.87 | 73.35 | Upgrade
|
| Cash & Equivalents | 8.56 | 14.46 | 5.15 | 256.11 | 161.39 | 113.82 | Upgrade
|
| Reinsurance Recoverable | 35.53 | 44.58 | 56.79 | 83.01 | 68.57 | 77.22 | Upgrade
|
| Other Receivables | 15.09 | 0.46 | 0.53 | 64.1 | 43.65 | 74.76 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 7.28 | 8.62 | 9.32 | Upgrade
|
| Property, Plant & Equipment | 16.37 | 18.94 | 16.03 | 14.68 | 9.07 | 9.19 | Upgrade
|
| Goodwill | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | Upgrade
|
| Other Intangible Assets | 11.07 | 12.11 | 13.45 | 9.63 | 7.62 | 5.86 | Upgrade
|
| Restricted Cash | 44.99 | 74.99 | 74.99 | 75 | 20 | 20 | Upgrade
|
| Other Current Assets | 9.5 | 16.8 | 25.8 | 8.13 | 3.98 | 3.31 | Upgrade
|
| Other Long-Term Assets | 8.11 | 21.63 | 27.81 | 36.1 | 31.65 | 7.1 | Upgrade
|
| Total Assets | 492.03 | 490.2 | 481.55 | 639.05 | 427.69 | 430.2 | Upgrade
|
| Accrued Expenses | 9.29 | 9.83 | 11.88 | 18.21 | 15.23 | 18.6 | Upgrade
|
| Insurance & Annuity Liabilities | 180.48 | 160.76 | 160.78 | 41.33 | 38.12 | 34.69 | Upgrade
|
| Unpaid Claims | - | - | - | 87.89 | 59.02 | 68.54 | Upgrade
|
| Unearned Premiums | - | - | - | 108.22 | 137.97 | 132.27 | Upgrade
|
| Reinsurance Payable | - | - | - | 1.25 | 2.5 | 4.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.84 | 1.31 | 2.25 | Upgrade
|
| Current Income Taxes Payable | 2.47 | 2.97 | 4.24 | 2.29 | 3.27 | 3.34 | Upgrade
|
| Long-Term Leases | 4.46 | 4.52 | 0.03 | 0.39 | 0.6 | 1.04 | Upgrade
|
| Other Current Liabilities | - | 4.29 | 2.68 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.7 | 3.23 | 3.63 | 2.62 | 2.36 | 2.02 | Upgrade
|
| Total Liabilities | 206.85 | 189.8 | 187.9 | 268.18 | 264.55 | 271.62 | Upgrade
|
| Common Stock | 300 | 500 | 500 | 500 | 200 | 200 | Upgrade
|
| Retained Earnings | -57.17 | -241.96 | -245.5 | -129.56 | -37.97 | -41.72 | Upgrade
|
| Comprehensive Income & Other | 42.36 | 42.36 | 39.15 | 0.44 | 1.1 | 0.31 | Upgrade
|
| Shareholders' Equity | 285.18 | 300.39 | 293.65 | 370.87 | 163.13 | 158.58 | Upgrade
|
| Total Liabilities & Equity | 492.03 | 490.2 | 481.55 | 639.05 | 427.69 | 430.2 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 12 | 12 | Upgrade
|
| Total Debt | 4.46 | 4.52 | 0.03 | 1.22 | 1.91 | 3.28 | Upgrade
|
| Net Cash (Debt) | 4.1 | 9.94 | 5.12 | 254.89 | 159.48 | 110.54 | Upgrade
|
| Net Cash Growth | 42.74% | 94.07% | -97.99% | 59.82% | 44.28% | 22.29% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.33 | 0.17 | 15.45 | 13.29 | 9.21 | Upgrade
|
| Book Value Per Share | 9.51 | 10.01 | 9.79 | 12.36 | 13.59 | 13.22 | Upgrade
|
| Tangible Book Value | 237.85 | 252.02 | 243.94 | 324.99 | 119.25 | 116.46 | Upgrade
|
| Tangible Book Value Per Share | 7.93 | 8.40 | 8.13 | 10.83 | 9.94 | 9.71 | Upgrade
|
| Machinery | - | 28.75 | 28.53 | 23.87 | 16.77 | 13.95 | Upgrade
|
| Leasehold Improvements | - | 4.13 | 4.13 | 4.09 | 4.07 | 3.76 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.