Gulf Insurance Group
TADAWUL:8250.SR
30.7 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 228.791 | 334.592 | 89.521 | 331.036 | 234.84 | 91.064 | 117.776 | 696.486 | 634.765 | 451.561 | 172.496 | 74.443 | 434.825 | 457.63 | 598.921 |
| Short Term Investments
| 390.808 | 1,135.913 | 1,163.383 | 925.796 | 667.276 | 698.828 | 395.789 | 440.074 | 573.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,772.152 | 1,470.505 | 1,252.904 | 1,256.832 | 902.116 | 46.064 | 513.565 | 696.486 | 634.765 | 451.561 | 172.496 | 74.443 | 434.825 | 457.63 | 598.921 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 673.806 | 1,102.769 | 1,063.507 | 1,116.24 | 1,170.611 | 1,039.351 | 989.128 | 47.419 | 1,077.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 673.806 | 1,470.505 | 1,252.904 | 1,256.832 | 902.116 | 1,039.351 | 513.565 | 743.905 | 634.765 | 451.561 | 172.496 | 74.443 | 434.825 | 457.63 | 598.921 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 40.283 | 33.057 | 39.997 | 44.83 | 36.984 | 6.179 | 7.016 | 6.07 | 6.255 | 4.464 | 4.433 | 73.894 | 14.225 | 15.804 | 13.664 |
| Goodwill
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.68 | 32.014 | 12.247 | 8.819 | 12.151 | 38.01 | 9.983 | 57.984 | 53.207 | 3.004 | 20.418 | 14.891 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 76.68 | 82.014 | 62.247 | 58.819 | 62.151 | 88.01 | 59.983 | 57.984 | 53.207 | 3.004 | 20.418 | 14.891 | 0 | 0 | 0 |
| Long Term Investments
| 583.572 | 1,274.668 | 1,302.155 | 1,064.582 | 806.081 | 883.711 | 534.625 | 430.276 | 343.346 | 304.523 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.364 | 3.766 | 0 | 0 | 0 | -71.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,229.031 | -1,393.505 | -1,404.399 | -1,168.231 | -905.216 | 98.311 | -601.624 | -494.33 | -402.808 | -311.991 | 658.633 | -14.891 | -14.225 | -15.804 | -13.664 |
| Total Non-Current Assets
| 1,936.93 | 1,393.505 | 1,404.399 | 1,168.231 | 905.216 | 1,005.15 | 601.624 | 494.33 | 402.808 | 311.991 | 683.484 | 73.894 | 14.225 | 15.804 | 13.664 |
| Total Assets
| 2,610.736 | 2,911.05 | 2,991.069 | 2,892.257 | 2,517.139 | 2,207.791 | 2,006.796 | 1,560.141 | 1,526.861 | 1,180.078 | 855.98 | 801.725 | 1,265.843 | 1,099.622 | 918.583 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,636.307 | 242.005 | 270.396 | 174.194 | 140.296 | 82.274 | 59.093 | 43.822 | 42.775 | 0 | 0 | 0 | 56.511 | 97.736 | 6.625 |
| Short Term Debt
| 4.592 | 2.466 | 2.406 | 2.375 | 109.107 | 37.318 | 41.251 | -51.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 84.553 | 63.133 | 58.806 | 50.156 | 43.315 | 37.318 | 27.076 | 18.961 | 7.058 | 0 | 0 | 0 | 2.803 | 3.622 | 1.772 |
| Deferred Revenue
| 84.553 | 0 | 30.055 | 36.492 | 31.189 | 26.846 | 17.842 | 7.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -251.656 | -244.471 | -30.055 | -38.867 | -140.296 | 897.066 | -59.093 | 27.307 | 308.009 | 0 | 0 | 0 | -56.511 | -97.736 | -6.625 |
| Total Current Liabilities
| 1,473.796 | 244.471 | 272.802 | 174.194 | 140.296 | 1,043.504 | 59.093 | 27.307 | 350.784 | 43.188 | 25.363 | 19.831 | 56.511 | 97.736 | 6.625 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 25.5 | 14.474 | 17.001 | 21.781 | 24.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 47.894 | 4.605 | 3.458 | 3.364 | 3.511 | 26.846 | 4.284 | 5.424 | 6.484 | 4.831 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.553 | 63.133 | 58.806 | 50.156 | 43.315 | 0 | 27.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -85.847 | 162.259 | -79.265 | -75.301 | -71.091 | 384.269 | -31.36 | -5.424 | -6.484 | -4.831 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 72.1 | 244.471 | 79.265 | 75.301 | 71.091 | 411.115 | 31.36 | 5.424 | 1,058.4 | 972.934 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,545.896 | 1,979.773 | 1,995.05 | 2,021.355 | 1,807.327 | 1,617.909 | 1,463.539 | 1,060.592 | 1,058.4 | 972.934 | 25.363 | 621.373 | 924.553 | 708.938 | 541.147 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 525 | 500 | 500 | 500 | 500 | 450 | 450 | 450 | 450 | 200 | 200 | 200 | 200 | 200 | 200 |
| Retained Earnings
| 400.592 | 374.019 | 360.863 | 249.718 | 139.083 | 119.881 | 72.865 | 36.929 | 13.312 | 3.682 | -11.003 | -23.945 | -58.71 | -9.316 | -22.564 |
| Accumulated Other Comprehensive Income/Loss
| 139.248 | 57.258 | 135.156 | 121.184 | 70.729 | 20.001 | 20.88 | 12.62 | 5.149 | 2.541 | 2.378 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0.921 | 0 | 4.297 | 200 | 200 | 200 |
| Total Shareholders Equity
| 1,064.84 | 931.277 | 996.019 | 870.902 | 709.812 | 589.882 | 543.257 | 499.549 | 468.461 | 207.144 | 191.375 | 180.352 | 341.29 | 390.684 | 377.436 |
| Total Equity
| 1,064.84 | 931.277 | 996.019 | 870.902 | 709.812 | 589.882 | 543.257 | 499.549 | 468.461 | 207.144 | 191.375 | 180.352 | 341.29 | 390.684 | 377.436 |
| Total Liabilities & Shareholders Equity
| 2,610.736 | 2,911.05 | 2,991.069 | 2,892.257 | 2,517.139 | 2,207.791 | 2,006.796 | 1,560.141 | 1,526.861 | 1,180.078 | 216.738 | 801.725 | 1,265.843 | 1,099.622 | 918.583 |