Gulf Insurance Group

TADAWUL:8250.SR

25.75 (SAR) • At close May 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 155.909181.941102.275139.169228.791409.966220.994318.788334.592337.377224.674191.28289.521150.452157.024230.176331.036476.448513.544255.021234.84424.425408.781192.81146.06489.95149.216195.596117.776905.118898.468905.906132.662765.67742.48267.047634.765325.934224.985500.035199.512104.784144.07212.962172.496146.71816.76467.06474.44314.71241.277
Kortetermijnbeleggingen 1,691.9681,697.1831,667.7671,646.0941,543.3611,185.1731,186.291,143.4631,113.3611,108.7331,114.4821,132.6981,163.3831,166.2271,165.9781,048.071925.796828.703743.559677.645667.276626.568620.8350593.395533.2680460.217395.789000295.27600212.132000000000000000
Liquide middelen en kortetermijnbeleggingen 1,847.8771,879.1241,770.0421,785.2631,772.1521,595.1391,407.2841,462.2511,447.9471,446.111,339.1561,323.981,191.3661,316.6791,323.0021,278.2471,256.8321,305.1511,257.103932.666902.1161,050.9931,029.616192.81146.064623.21949.216655.813513.565905.118898.468905.906427.938765.67742.482279.179634.765325.934224.985500.035199.512104.784144.07212.962172.496146.71816.76467.06474.44314.71241.277
Nettovorderingen 30.17800000000000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000000000
Overige vlottende activa 11.947-1,879.124629.25918.19312.39413.07915.05416.4359.1138.93210.89612.4565.01635.72742.20274.18127.79160.33551.62245.32723.90547.23837.906038.3861.55663.66888.83139.58418.0710049.90035.86743.382000000000000229.085226.58
Totaal vlottende activa 30.17802,399.3011,803.4561,023.5281,608.2181,407.2841,462.2511,457.061,446.111,339.1561,323.981,196.3821,316.6791,323.0021,352.4281,256.8321,365.4861,257.103977.993902.1161,050.9931,029.616192.81146.064684.775112.884744.644553.149905.118898.468905.906743.905765.67742.482315.046678.147325.934224.985500.035199.512104.784144.07212.962172.496146.71816.76467.06474.44314.71241.277
Niet-vlottende activa:
Materiële vaste activa, netto 32.89334.24135.6837.99540.28342.68430.91533.13533.05734.51536.62437.98939.99741.53941.85643.63744.8346.17345.46243.71536.98432.27432.1155.616.1795.4875.1196.4077.0166.9556.5626.3386.075.5646.1586.1476.2554.1413.9414.0484.4647.1917.3567.5974.4338.2528.348.29373.8942.3121.253
Goodwill 5050505050505050505050505050505050505050505050505050505050505050505026.32350505050000000000000
Immateriële activa 22.60822.14823.16124.59626.6826.70928.72826.88232.01423.62418.97213.47112.2479.1737.5638.1668.8198.64710.07111.14112.15112.31513.44451.66116.579.9629.4719.529.9839.0137.7437.597.9843.86627.2692.94821.89629.9527.12227.47120.47921.22919.67117.63320.41817.67116.43516.15414.89100
Goodwill en immateriële activa 72.60872.14873.16174.59676.6876.70978.72876.88282.01473.62468.97263.47162.24759.17357.56358.16658.81958.64760.07161.14162.15162.31563.444101.66166.5759.96259.47159.5259.98359.01357.74357.5957.98453.86653.59252.94871.89679.9577.12227.47120.47921.22919.67117.63320.41817.67116.43516.15414.89100
Langetermijnbeleggingen 1,768.1331,770.9291,737.2241,722.25583.5721,375.7311,379.931,349.5051,314.3171,247.491,253.2451,271.4661,339.1171,305.0041,304.7591,186.8551,064.582967.5882.356816.446806.081765.377759.6480732.215672.092640.813599.049534.625521.733515.875462.871430.276352.563349.733347.132343.34600000000000000
Belastingvorderingen 7.5468.1427.7936.7497.3643.8393.83.7283.7664.1834.0514.0060000-267.30400073.774000000000000000-18.68900000000000000
Overige niet-vlottende activa -1,881.18-1,885.46188.559193.851,229.031141.429151.074163.463-39.649295.694296.1220284.848320.758320.9231,476.158277.70401,309.1811,530.712287.0241,301.1311,175.6742,161.8821,356.7631,593.6270864.044239.231296.4981,253.1293.8580195.4461,276.7141,436.3181,239.2761,269.6811,209.6831,030.39955.623890.138805.903733.738658.633720.998710.348707.475-14.8910-1.253
Totaal niet-vlottende activa 2,742.4202,042.4172,035.441,936.931,640.3921,644.4471,626.7131,393.5051,655.5061,659.0141,376.9321,726.2091,726.4741,725.1012,764.8161,445.9351,072.322,297.072,452.0141,192.242,161.0972,030.8812,269.1532,161.7272,331.168705.4031,529.02840.855884.1991,833.28820.657494.33607.4391,686.1971,842.5451,660.7731,353.7721,290.7461,061.909980.566918.558832.93758.968683.484746.921735.123731.92273.8942.3121.253
Totaal activa 2,772.5982,716.0842,653.9692,837.572,960.4583,134.3523,131.1342,650.5542,587.3323,018.773,014.4793,086.8812,760.5832,994.7052,988.0252,994.9922,766.2182,972.3952,810.6142,707.0352,517.1392,585.5222,439.6622,207.7912,207.7912,421.1192,419.0372,511.7812,006.7962,133.252,056.7852,129.9451,560.1411,747.0491,569.9841,589.3661,526.8611,679.7061,515.7311,561.9441,180.0781,023.342977971.93855.98893.639751.887798.986801.725704.522673.848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000068.3088.304100.03107.921198.22813.422.699144.547174.194169.123173.815142.436140.29647.67948.220164.71373.41280.388103.75159.0932.4910033.5470031.07442.77500000000000048.649.98
Kortlopende schulden 40004.5924.5923.7753.7752.4663.1833.18302.4060002.3753.183000000000000000000000000000000000
Belastingschulden 072.5267.75889.55184.55378.34173.36474.68563.13362.60757.68563.51958.80648.60947.69557.3690040.45849.35943.31544.26440.861037.31837.73934.61431.04927.07624.3870018.9610010.2637.05800000000000010.5955.73
Uitgestelde opbrengsten 000000000000037.93744.918000000000000000000000000000000000000
Overige kortlopende verplichtingen -4-72.5277.263-3.151-59.2848.810-68.3178.872-147.188-154.289-165.02113.36273.72470.535-57.369-2.375136.71442.002-186.567-140.276-44.264-40.861115.05-161.297-37.739-34.614-31.049-27.076-24.3873.25727.307-18.67816.2517.0871.871-14.715000000000000-10.595-55.71
Totaal kortlopende verplichtingen 00145.02186.429.86191.74377.13978.46244.4716.9066.6096.419272.802173.69165.847144.547174.194309.02256.2755.22843.33547.67948.22115.0540.73473.41280.388103.75159.0932.4913.25727.30733.8316.2517.08743.20835.11881.84964.09567.843.18846.40242.05465.87125.36356.98443.70840.79719.83148.60
Langlopende verplichtingen:
Langetermijnschulden 22.53626.75630.33229.91425.525.08715.63715.44914.47413.59816.59419.59117.00119.22422.19721.98819.40618.45624.63624.45124.26523.90323.9030000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 67.54900000041.893000000003.364032.8634.2553.51120.79322.957008.54113.667.87922.126011.6380003.8295.2536.48400000000000000
Uitgestelde belastingverplichtingen niet-vlottend 78.60400000074.685000000057.36950.15644.74140.45849.35943.31544.26440.8610037.73934.61431.04927.0760000000000000000000000
Overige niet-vlottende verplichtingen -168.689-26.7561,478.856046.600-41.893000005.7166.4616.8652.3755.729-27.60100-16.278-18.862000-5.9070-17.8420552.652705.88401,254.94200000000000000000
Totaal niet-vlottende verplichtingen 001,509.18829.91472.125.08715.63790.13414.47413.59816.59419.59117.00124.9428.65886.22275.30168.92670.35678.06571.09172.68268.8590046.2842.36738.92831.368.373564.29705.8845.4241,254.9423.8295.2536.48400000000000000
Totaal passiva 1,682.6411,651.7261,654.2091,807.1991,895.6182,122.112,116.2561,620.9831,648.2981,885.6311,894.991,917.6471,793.6971,787.1811,799.6111,861.0391,849.8321,963.2441,875.5591,724.0931,653.0391,902.4861,779.4641,673.6791,617.9091,843.4161,851.5391,960.7161,463.5391,601.6051,533.5181,617.9221,060.5921,254.9421,083.4681,112.8851,058.481.84964.09567.843.18846.40242.05465.87125.36356.98443.70840.797621.373528.748498.086
Eigen vermogen:
Preferente aandelen 00000000000000000000000005.5682.0581.541000000.42202.001000000000000000
Gewone aandelen 525525525525525500500500500500500500500500500500500500500500500450450450450450450450450450450450450450450450450450450450200200200200200200200200200200200
Ingehouden winsten 399.401374.393353.694380.35400.592442430.37415.923374.019368.491347.344379.606360.863334.982301.432278.965249.718223.19185.456162.499139.083170.935157.0860119.881109.49397.76584.27672.86562.52455.49346.94936.92932.5834.98521.34213.31214.73911.8716.3024.6033.25-2.197-6.688-11.003-12.785-16.073-20.566-23.945-24.226-24.238
Overige gereserveerde algehele resultaten 000125.021139.24870.24284.508113.648-28.69645.06270.649111.64530.454142.492136.713121.429121.184104.51481.029-16.7170.72962.10153.112020.0010000.2319.12117.77415.07412.629.5270000.2714.0583.6212.5415.1893.8072.3042.3781.1130.7443.452000
Overige totale aandeelhoudersvermogen 165.556164.965121.0660000093.711000104.70200000055.152000139.882012.64217.67515.24820.1620000-0.4221.5313.1385.149000000000004.29700
Totaal eigen vermogen van aandeelhouders 1,089.9571,064.358999.761,030.3711,064.841,012.2421,014.8781,029.571939.034913.553917.993991.251996.019977.474938.145900.394870.902827.704766.485700.941709.812683.036660.198589.882589.882577.703567.498551.065543.257531.645523.267512.023499.549492.107486.516476.481468.461465.01465.929459.923207.144208.439201.61195.616191.375188.328184.671182.886180.352175.774175.762
Totaal eigen vermogen 1,089.9571,064.358999.761,030.3711,064.841,012.2421,014.8781,029.571939.034913.553917.993991.251996.019977.474938.145900.394870.902827.704766.485700.941709.812683.036660.198589.882589.882577.703567.498551.065543.257531.645523.267512.023499.549492.107486.516476.481468.461465.01465.929459.923207.144208.439201.61195.616191.375188.328184.671182.886180.352175.774175.762
Totaal passiva en aandeelhoudersvermogen 2,772.5982,716.0842,653.9692,837.572,960.4583,134.3523,131.1342,650.5542,587.3323,018.773,014.4793,086.8812,760.5832,994.7052,988.0252,994.9922,766.2182,972.3952,810.6142,707.0352,517.1392,585.5222,439.6622,207.7912,207.7912,421.1192,419.0372,511.7812,006.7962,133.252,056.7852,129.9451,560.1411,747.0491,569.9841,589.3661,526.861546.859530.024527.723250.332254.841243.664261.487216.738245.312228.379223.683801.725704.522673.848