Gulf General Cooperative Insurance Company (TADAWUL:8260)
Saudi Arabia
· Delayed Price · Currency is SAR 8.70
-0.05 (-0.57%)
May 6, 2025, 12:45 PM AST
TADAWUL:8260 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 61.12 | 43.46 | 39.7 | 1.92 | 1.92 | Upgrade
|
| Other Investments | 173.97 | 149.43 | 140.18 | 2 | 2 | Upgrade
|
| Total Investments | 292.14 | 246.46 | 224.75 | 48.76 | 36.87 | Upgrade
|
| Cash & Equivalents | 6.56 | 14.46 | 5.15 | 256.11 | 161.39 | Upgrade
|
| Reinsurance Recoverable | 36.85 | 44.58 | 56.79 | 83.01 | 68.57 | Upgrade
|
| Other Receivables | 11.29 | 20.42 | 19.6 | 64.1 | 43.65 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 7.28 | 8.62 | Upgrade
|
| Property, Plant & Equipment | 15.31 | 18.94 | 16.03 | 14.68 | 9.07 | Upgrade
|
| Goodwill | - | 36.26 | 36.26 | 36.26 | 36.26 | Upgrade
|
| Other Intangible Assets | 11.17 | 12.11 | 13.45 | 9.63 | 7.62 | Upgrade
|
| Restricted Cash | 44.99 | 74.99 | 74.99 | 75 | 20 | Upgrade
|
| Other Current Assets | 10.49 | 16.8 | 25.8 | 8.13 | 3.98 | Upgrade
|
| Other Long-Term Assets | 4.39 | 5.17 | 8.73 | 36.1 | 31.65 | Upgrade
|
| Total Assets | 433.19 | 490.2 | 481.55 | 639.05 | 427.69 | Upgrade
|
| Accrued Expenses | 10.26 | 9.83 | 11.88 | 18.21 | 15.23 | Upgrade
|
| Insurance & Annuity Liabilities | 183.56 | 160.76 | 160.78 | 41.33 | 38.12 | Upgrade
|
| Unpaid Claims | - | - | - | 87.89 | 59.02 | Upgrade
|
| Unearned Premiums | - | - | - | 108.22 | 137.97 | Upgrade
|
| Reinsurance Payable | - | - | - | 1.25 | 2.5 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.84 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 3.67 | 2.97 | 4.24 | 2.29 | 3.27 | Upgrade
|
| Long-Term Leases | 3.42 | 4.52 | 0.03 | 0.39 | 0.6 | Upgrade
|
| Other Current Liabilities | 2.97 | 4.29 | 2.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 3.23 | 3.63 | 2.62 | 2.36 | Upgrade
|
| Total Liabilities | 209.28 | 189.8 | 187.9 | 268.18 | 264.55 | Upgrade
|
| Common Stock | 300 | 500 | 500 | 500 | 200 | Upgrade
|
| Retained Earnings | -136.17 | -241.96 | -245.5 | -129.56 | -37.97 | Upgrade
|
| Comprehensive Income & Other | 60.08 | 42.36 | 39.15 | 0.44 | 1.1 | Upgrade
|
| Shareholders' Equity | 223.91 | 300.39 | 293.65 | 370.87 | 163.13 | Upgrade
|
| Total Liabilities & Equity | 433.19 | 490.2 | 481.55 | 639.05 | 427.69 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 12 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 12 | Upgrade
|
| Total Debt | 3.42 | 4.52 | 0.03 | 1.22 | 1.91 | Upgrade
|
| Net Cash (Debt) | 3.14 | 9.94 | 5.12 | 254.89 | 159.48 | Upgrade
|
| Net Cash Growth | -68.38% | 94.07% | -97.99% | 59.82% | 44.28% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.33 | 0.17 | 15.45 | 13.29 | Upgrade
|
| Book Value Per Share | 7.46 | 10.01 | 9.79 | 12.36 | 13.59 | Upgrade
|
| Tangible Book Value | 212.73 | 252.02 | 243.94 | 324.99 | 119.25 | Upgrade
|
| Tangible Book Value Per Share | 7.09 | 8.40 | 8.13 | 10.83 | 9.94 | Upgrade
|
| Machinery | 28.67 | 28.75 | 28.53 | 23.87 | 16.77 | Upgrade
|
| Leasehold Improvements | 4.13 | 4.13 | 4.13 | 4.09 | 4.07 | Upgrade
|
Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.