Gulf General Cooperative Insurance Company (TADAWUL:8260)
Saudi Arabia · Delayed Price · Currency is SAR 4.190
+0.010 (0.24%)
Sep 7, 2026, 10:13 AM AST
TADAWUL:8260 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Equity & Preferred Securities | 72.72 | 72.72 | 61.12 | 43.46 | 39.7 | 1.92 |
Other Investments | 128.15 | 126.97 | 173.97 | 149.43 | 140.18 | 2 |
Total Investments | 242.73 | 239.28 | 292.14 | 246.46 | 224.75 | 48.76 |
Cash & Equivalents | 14.7 | 8.18 | 6.56 | 14.46 | 5.15 | 256.11 |
Reinsurance Recoverable | 9.01 | 14.93 | 36.85 | 44.58 | 56.79 | 83.01 |
Other Receivables | 10.5 | 9.17 | 11.29 | 20.42 | 19.6 | 64.1 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 7.28 |
Property, Plant & Equipment | 13.06 | 13.03 | 15.31 | 18.94 | 16.03 | 14.68 |
Goodwill | - | - | - | 36.26 | 36.26 | 36.26 |
Other Intangible Assets | 9.42 | 10 | 11.17 | 12.11 | 13.45 | 9.63 |
Restricted Cash | 44.99 | 44.99 | 44.99 | 74.99 | 74.99 | 75 |
Other Current Assets | 8.28 | 6.33 | 10.49 | 16.8 | 25.8 | 8.13 |
Other Long-Term Assets | 3.96 | 3.14 | 4.39 | 5.17 | 8.73 | 36.1 |
Total Assets | 356.65 | 349.04 | 433.19 | 490.2 | 481.55 | 639.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 15.46 | 10.21 | 10.26 | 9.83 | 11.88 | 18.21 |
Insurance & Annuity Liabilities | 186.43 | 160.38 | 183.56 | 160.76 | 160.78 | 41.33 |
Unpaid Claims | - | - | - | - | - | 87.89 |
Unearned Premiums | - | - | - | - | - | 108.22 |
Reinsurance Payable | 2.4 | - | - | - | - | 1.25 |
Current Portion of Leases | - | 1.18 | 1.15 | - | - | 0.84 |
Current Income Taxes Payable | 6.42 | 4.3 | 3.67 | 2.97 | 4.24 | 2.29 |
Long-Term Leases | 3.83 | 1.03 | 2.26 | 4.52 | 0.03 | 0.39 |
Other Current Liabilities | - | 2.03 | 2.97 | 4.29 | 2.68 | - |
Other Long-Term Liabilities | 1.44 | 0.35 | 1.33 | 3.23 | 3.63 | 2.62 |
Total Liabilities | 221.03 | 183.93 | 209.28 | 189.8 | 187.9 | 268.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 300 | 300 | 300 | 500 | 500 | 500 |
Retained Earnings | -286.15 | -256.66 | -136.17 | -241.96 | -245.5 | -129.56 |
Comprehensive Income & Other | 121.77 | 121.77 | 60.08 | 42.36 | 39.15 | 0.44 |
Shareholders' Equity | 135.63 | 165.11 | 223.91 | 300.39 | 293.65 | 370.87 |
Total Liabilities & Equity | 356.65 | 349.04 | 433.19 | 490.2 | 481.55 | 639.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Debt | 3.83 | 2.22 | 3.42 | 4.52 | 0.03 | 1.22 |
Net Cash (Debt) | 10.87 | 5.96 | 3.14 | 9.94 | 5.12 | 254.89 |
Net Cash Growth | 59.03% | 89.66% | -68.38% | 94.07% | -97.99% | 59.82% |
Net Cash Per Share | 0.36 | 0.20 | 0.10 | 0.33 | 0.17 | 15.45 |
Book Value Per Share | 4.52 | 5.50 | 7.46 | 10.01 | 9.79 | 12.36 |
Tangible Book Value | 126.21 | 155.12 | 212.73 | 252.02 | 243.94 | 324.99 |
Tangible Book Value Per Share | 4.21 | 5.17 | 7.09 | 8.40 | 8.13 | 10.83 |
Machinery | - | 28.76 | 2.72 | 28.75 | 28.53 | 23.87 |
Construction In Progress | - | 0.85 | 25.95 | - | - | - |
Leasehold Improvements | - | 4.13 | 4.13 | 4.13 | 4.13 | 4.09 |