Gulf Union Alahlia Cooperative Insurance Company (8120.SR)

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8120.SR
Financials

16.3 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.635	114.187	123.949	55.113	155.827	73.57	100.322	91.633	228.442	136.98	114.982	120.946	195.436	211.135	179.508	135.429	108.585	64.977	66.863	74.45	67.772	46.882	22.125	7.123	58.287	55.821	118.305	72.097	61.221	69.731	51.61	89.663	74.18	61.32	71.411	94.466	80.854	87.457	115.012	64.225	84.29	84.804	57.698	69.274	89.88	92.171	107.169	141.829	132.566	220.018
Short Term Investments Numbers are in millions	391.496	346.864	292.773	79.406	79.406	79.406	237.854	245.865	207.116	202.936	242.282	251.528	252.229	241.171	224.005	161.549	0	0	138.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.726	0	0	0
Cash and Short Term Investments Numbers are in millions	111.77	132.321	142.083	134.519	235.233	152.977	338.177	337.497	435.559	339.916	357.264	372.474	447.666	452.306	403.514	296.978	108.585	64.977	205.706	74.45	67.772	46.882	22.125	7.123	58.287	55.821	118.305	72.097	61.221	69.731	51.61	89.663	74.18	61.32	71.411	94.466	80.854	87.457	115.012	64.225	84.29	84.804	57.698	69.274	89.88	92.171	112.894	141.829	132.566	220.018
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	526.967	461.051	455.266	320.942	304.656	252.399	376.218	332.359	455.071	277.794	339.749	276.72	422.185	493.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	526.967	461.051	455.266	134.519	235.233	152.977	338.177	337.497	435.559	339.916	357.264	372.474	447.666	452.306	403.514	296.978	108.585	64.977	66.863	74.45	67.772	46.882	22.125	7.123	58.287	55.821	118.305	72.097	61.221	69.731	51.61	89.663	74.18	61.32	71.411	94.466	80.854	87.457	115.012	64.225	84.29	84.804	57.698	69.274	89.88	92.171	112.894	141.829	132.566	220.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.445	18.531	18.676	16.07	17.206	17.839	15.014	13.497	14.326	15.37	16.439	16.864	18.039	18.924	20.049	13.779	6.796	6.607	6.213	5.821	6.047	6.189	5.849	5.829	5.841	5.281	3.591	3.65	3.781	3.899	3.828	3.645	3.74	2.745	2.945	3.201	3.451	3.703	3.902	4.092	4.314	4.565	4.791	5.057	5.217	5.126	5.202	5.014	5.132	4.867
Goodwill Numbers are in millions	67.698	67.698	67.698	67.698	67.698	67.698	67.698	67.698	67.698	67.698	67.698	103.787	103.787	103.787	103.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081	47.081
Intangible Assets Numbers are in millions	44.821	45.1	42.407	42.812	44.268	44.996	45.468	43.655	43.139	43.577	43.379	13.073	13.107	12.03	12.107	4.999	21.336	24.53	3.092	17.599	16.516	16.757	13.573	9.254	10.22	11.399	13.274	15.425	19.92	20.515	15.285	11.89	11.973	12.547	11.408	11.559	14.074	14.438	11.317	13.254	15.479	18.292	19.212	22.426	17.407	17.901	47.081	2.2	1.75	1.75
Goodwill and Intangible Assets Numbers are in millions	112.518	112.798	110.105	110.51	111.966	112.694	113.166	111.352	110.837	111.275	111.076	116.86	116.893	115.817	115.893	4.999	21.336	24.53	3.092	17.599	16.516	16.757	13.573	9.254	10.22	11.399	13.274	15.425	19.92	20.515	15.285	11.89	11.973	12.547	11.408	58.64	61.155	61.519	58.398	60.335	62.56	65.373	66.293	69.507	64.488	64.982	47.081	49.281	48.831	48.831
Long Term Investments Numbers are in millions	378.882	380.438	425.645	362.774	365.184	361.596	266.879	274.889	236.557	237.796	277.767	288.748	281.533	272.349	257.059	184.384	159.313	163.132	166.095	137.8	132.103	0	64.83	60.664	78.332	78.159	54.175	0	0	0	50.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.562	25.855	24.855	1.923
Tax Assets Numbers are in millions	0	0	-14.926	0	0	0	0	0	0	0	0	0	0	0	0	0	128.295	106.383	141.411	123.86	115.842	0	153.875	144.135	150.239	532.479	431.704	0	0	0	437.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.239	34.142	22.098	-489.354	-494.356	-492.129	-395.059	-399.739	-361.72	-364.44	-405.282	-422.471	-416.465	-407.09	-393.002	-203.162	-166.109	-169.739	-172.309	-143.621	-138.15	106.915	-70.678	-66.493	-84.172	-83.44	-57.766	499.553	568.16	566.24	-3.828	380.794	397.03	478.669	440.352	387.431	420.197	460.15	402.886	481.361	521.764	599.38	616.522	663.508	632.1	663.642	-80.845	-80.149	-78.818	-55.621
Total Non-Current Assets Numbers are in millions	530.085	545.91	561.598	489.354	494.356	492.129	395.059	399.739	361.72	364.44	405.282	422.471	416.465	407.09	393.002	203.162	149.631	130.913	144.503	141.46	132.359	129.861	167.448	153.389	160.459	543.878	444.978	518.628	591.861	590.655	502.987	396.329	412.743	493.96	454.704	449.271	484.803	525.372	465.186	545.788	588.638	669.318	687.606	738.072	701.805	733.75	80.845	80.149	78.818	55.621
Total Assets Numbers are in millions	1,057.052	1,006.961	1,016.864	978.613	967.508	949.676	1,053.695	1,030.146	1,049.459	893.235	930.757	964.904	1,068.943	1,129.692	1,139.718	712.621	846.848	835.642	850.625	849.041	844.759	868.639	806.404	694.015	743.286	599.698	582.51	590.725	653.083	660.385	527.265	485.992	486.977	555.28	526.116	543.737	565.657	612.829	580.198	610.013	672.928	754.122	745.303	807.346	791.685	825.92	792.732	816.63	838.096	836.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	405.834	437.356	386.74	403.859	414.682	104.055	123.074	116.618	150	131.825	101.098	117.048	119.578	87.488	66.152	0	0	51.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.081	36.013	75.661	67.949
Short Term Debt Numbers are in millions	0	0	4.161	0	0	0	2.024	0	0	0	2.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.295	24.545	23.795	23.295	22.82	22.573	36.763	21.573	21.073	20.573	20.073	20.073	20.073	19.073	19.959	0.825	0	0	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.459	0	0	0
Deferred Revenue Numbers are in millions	0	0	23.795	0	0	0	0	0	0	0	129.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.263	-0.595	-26.34	14.776	-3.177	-52.527	-106.079	-123.074	-116.618	-150	-131.825	-101.098	-117.048	-119.578	-87.488	-66.152	0	0	-32.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.081	-36.013	-75.661	-67.949
Total Current Liabilities Numbers are in millions	46.263	405.24	438.972	401.516	400.682	362.155	106.079	123.074	116.618	150	131.825	101.098	117.048	119.578	87.488	66.152	32.46	24.199	18.598	18.038	16.973	12.975	13.667	15.656	17.968	23.703	11.377	10.993	14.869	13.859	12.083	8.804	7.513	8.308	2.441	7.065	8.253	11.534	4.039	9.598	8.355	12.556	4.294	11.004	8.46	17.189	47.081	36.013	75.661	67.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.406	10.198	6.947	6.776	8.373	8.348	4.752	6.907	6.853	6.799	6.733	7.507	7.455	7.531	7.501	6.11	0	0	7.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.93	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	9.009	8.723	9.956	11.899	10.343	10.104	10.928	12.157	8.826	7.749	0	0	9.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.519	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	426.761	23.988	22.953	-6.776	-8.373	-8.348	92.318	107.444	99.808	131.302	114.749	-17.612	-18.382	-19.688	-16.327	-13.859	0	0	-17.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.449	0	0	0
Total Non-Current Liabilities Numbers are in millions	436.167	34.186	29.9	6.776	8.373	8.348	106.079	123.074	116.618	150	131.825	17.612	18.382	19.688	16.327	13.859	0	0	17.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.449	0	0	0
Total Liabilities Numbers are in millions	482.43	439.425	468.872	6.776	8.373	8.348	719.103	703.806	727.988	786.661	798.732	816.992	899.512	913.519	867.386	571.864	697.217	704.729	706.122	707.581	712.401	738.778	638.956	540.626	582.827	429.141	414.616	434.101	497.323	507.894	380.704	352.803	353.025	427.243	399.108	7.065	8.253	11.534	4.039	9.598	8.355	12.556	4.294	11.004	8.46	17.189	637.879	669.857	693.083	692.957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	12.705	2.368	3.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	458.949	458.949	458.949	458.949	458.949	458.949	458.949	458.949	458.949	229.475	229.475	229.475	229.475	229.475	229.475	150	150	150	150	150	150	150	150	150	150	150	150	150	150	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220
Retained Earnings Numbers are in millions	23.153	17.483	1.849	-33.695	-64.051	-94.812	-111.652	-130.241	-133.848	-132.13	-111.243	-92.707	-75.651	-117.339	-59.542	-22.346	-6.276	-15.872	-13.965	-8.35	-16.499	-17.792	20.064	3.075	10.161	20.629	17.522	6.361	5.43	-67.803	-73.615	-87.057	-86.193	-91.98	-92.873	-99.45	-106.184	-103.101	-104.269	-101.966	-102.573	-101.47	-96.307	-74.937	-81.5	-77.768	-65.512	-73.227	-74.986	-76.519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.52	91.103	87.194	79.214	79.214	79.214	-12.705	-2.368	-3.63	9.229	13.793	11.144	15.607	14.549	8.025	8.217	5.907	-3.215	3.582	-0.19	-1.142	-2.347	-2.616	0.314	0.298	-0.071	1.12	0.263	0.33	0.295	0.176	0.247	0.145	0.018	-0.119	-0.268	0.171	0.185	0.137	0.482	0.406	0.507	1.951	1.517	1.075	0.701	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-12.705	-2.368	-3.63	0	0	0	0	89.488	94.374	4.886	0	-0	4.886	-0	-0	-0	-0	0	0	0	-0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0	0	0
Total Shareholders Equity Numbers are in millions	574.622	567.535	547.992	504.468	474.112	443.352	334.592	326.34	321.471	106.574	132.025	147.912	169.43	216.173	272.332	140.757	149.631	130.913	144.503	141.46	132.359	129.861	167.448	153.389	160.459	170.557	167.894	156.623	155.76	152.492	146.561	133.189	133.952	128.038	127.007	120.282	113.987	117.084	115.868	118.516	117.833	119.037	125.643	146.58	139.576	142.933	154.854	146.773	145.014	143.481
Total Equity Numbers are in millions	574.622	567.535	547.992	504.468	474.112	443.352	334.592	326.34	321.471	106.574	132.025	147.912	169.43	216.173	272.332	140.757	149.631	130.913	144.503	141.46	132.359	129.861	167.448	153.389	160.459	170.557	167.894	156.623	155.76	152.492	146.561	133.189	133.952	128.038	127.007	120.282	113.987	117.084	115.868	118.516	117.833	119.037	125.643	146.58	139.576	142.933	154.854	146.773	145.014	143.481
Total Liabilities & Shareholders Equity Numbers are in millions	1,057.052	1,006.961	1,016.864	978.613	967.508	949.676	1,053.695	1,030.146	1,049.459	893.235	930.757	964.904	1,068.943	1,129.692	1,139.718	712.621	846.848	835.642	850.625	849.041	844.759	868.639	806.404	694.015	743.286	599.698	582.51	590.725	653.083	660.385	527.265	485.992	486.977	555.28	526.116	127.347	122.24	128.618	119.907	128.114	126.189	131.593	129.937	157.584	148.035	160.122	792.732	816.63	838.096	836.438

Gulf Union Alahlia Cooperative Insurance Company

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TADAWUL:8120.SR