Gulf Insurance Group (8250.SR) - Quarterly Balance Statement

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8250.SR
Financials

30.7 (SAR) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.275	139.169	228.791	409.966	220.994	318.788	334.592	337.377	224.674	191.282	89.521	150.452	157.024	230.176	331.036	476.448	513.544	255.021	234.84	424.425	408.781	192.811	46.064	89.951	49.216	195.596	117.776	905.118	898.468	905.906	696.486	765.67	742.482	639.635	634.765	325.934	224.985	500.035	199.512	104.784	144.07	212.962	172.496	146.718	16.764	67.064	74.443	14.712	41.277
Short Term Investments Numbers are in millions	231.867	1,646.094	390.808	1,185.173	1,186.29	1,143.463	1,135.913	1,108.733	1,114.482	1,132.698	1,163.383	1,166.227	1,165.978	1,048.071	925.796	828.703	743.559	677.645	667.276	626.568	620.835	0	0	533.268	0	460.217	395.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,770.042	1,785.263	1,772.152	1,595.139	1,407.284	1,462.251	1,470.505	1,446.11	1,339.156	1,323.98	1,252.904	1,316.679	1,323.002	1,278.247	1,256.832	1,305.151	1,257.103	932.666	902.116	1,050.993	1,029.616	192.811	46.064	623.219	49.216	655.813	513.565	905.118	898.468	905.906	696.486	765.67	742.482	639.635	634.765	325.934	224.985	500.035	199.512	104.784	144.07	212.962	172.496	146.718	16.764	67.064	74.443	14.712	41.277
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
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
Other Current Assets Numbers are in millions	611.552	566.986	673.806	877.572	784.685	822.018	1,102.769	1,143.678	1,153.969	1,266.272	1,063.507	1,038.181	1,012.655	1,164.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.419	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	611.552	1,785.263	673.806	1,595.139	1,407.284	1,462.251	1,470.505	1,446.11	1,339.156	1,323.98	1,252.904	1,316.679	1,323.002	1,278.247	1,256.832	1,305.151	1,257.103	932.666	902.116	1,050.993	1,029.616	192.811	46.064	623.219	49.216	655.813	513.565	905.118	898.468	905.906	743.905	765.67	742.482	639.635	634.765	325.934	224.985	500.035	199.512	104.784	144.07	212.962	172.496	146.718	16.764	67.064	74.443	14.712	41.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.68	37.995	40.283	42.684	30.915	33.135	33.057	34.515	36.624	37.989	39.997	41.539	41.856	43.637	44.83	46.173	45.462	43.715	36.984	32.274	32.115	5.61	6.179	5.487	5.119	6.407	7.016	6.955	6.562	6.338	6.07	5.564	6.158	6.147	6.255	4.141	3.941	4.048	4.464	7.191	7.356	7.597	4.433	8.252	8.34	8.293	73.894	2.312	1.253
Goodwill Numbers are in millions	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.161	24.596	26.68	26.709	28.728	26.882	32.014	23.624	18.972	13.471	12.247	9.173	7.563	8.166	8.819	8.647	10.071	11.141	12.151	12.315	13.444	51.661	38.01	9.962	9.471	9.52	9.983	59.013	57.743	57.59	57.984	53.866	53.592	52.948	53.207	29.95	27.122	27.471	20.479	21.229	19.671	17.633	20.418	17.671	16.435	16.154	14.891	0	0
Goodwill and Intangible Assets Numbers are in millions	73.161	74.596	76.68	76.709	78.728	76.882	82.014	73.624	68.972	63.471	62.247	59.173	57.563	58.166	58.819	58.647	60.071	61.141	62.151	62.315	63.444	101.661	88.01	59.962	59.471	59.52	59.983	59.013	57.743	57.59	57.984	53.866	53.592	52.948	53.207	79.95	77.122	27.471	20.479	21.229	19.671	17.633	20.418	17.671	16.435	16.154	14.891	0	0
Long Term Investments Numbers are in millions	1,737.224	1,722.25	583.572	1,375.731	1,379.93	1,349.505	1,274.668	1,247.49	1,253.245	1,271.466	1,302.155	1,305.004	1,304.759	1,186.855	1,064.582	967.5	882.356	816.446	806.081	765.377	759.648	0	0	672.092	640.813	599.049	534.625	521.733	515.875	462.871	430.276	352.563	349.733	347.132	343.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.793	6.749	7.364	3.839	3.8	3.728	3.766	4.183	4.051	4.006	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 Assets Numbers are in millions	188.559	-1,841.59	1,229.031	-1,498.963	-1,493.373	-1,463.25	-1,393.505	-1,359.812	-1,362.892	-1,376.932	-1,404.399	-1,405.716	-1,404.178	-1,288.658	-1,168.231	-1,072.32	-987.889	-921.302	-905.216	-859.966	-855.207	2,161.882	2,067.538	-737.541	-705.403	-664.976	-601.624	-587.701	-580.18	-526.799	-494.33	-411.993	-409.483	-406.227	-402.808	1,269.681	1,209.683	1,030.39	955.623	890.138	805.903	733.738	658.633	720.998	710.348	707.475	-14.891	-2.312	-1.253
Total Non-Current Assets Numbers are in millions	2,042.417	1,841.59	1,936.93	1,498.963	1,493.373	1,463.25	1,393.505	1,359.812	1,362.892	1,376.932	1,404.399	1,405.716	1,404.178	1,288.658	1,168.231	1,072.32	987.889	921.302	905.216	859.966	855.207	2,269.153	2,161.727	737.541	705.403	664.976	601.624	587.701	580.18	526.799	494.33	411.993	409.483	406.227	402.808	1,353.772	1,290.746	1,061.909	980.566	918.558	832.93	758.968	683.484	746.921	735.123	731.922	73.894	2.312	1.253
Total Assets Numbers are in millions	2,653.969	2,837.57	2,610.736	3,134.352	3,131.134	2,650.554	2,911.05	3,018.77	3,014.479	3,086.881	2,991.069	2,994.705	2,988.025	2,994.992	2,892.257	2,972.395	2,810.614	2,707.035	2,517.139	2,585.522	2,439.662	2,207.791	2,207.791	2,421.119	2,419.037	2,511.781	2,006.796	2,133.25	2,056.785	2,129.945	1,560.141	1,747.049	1,569.984	1,589.366	1,526.861	1,679.706	1,515.731	1,561.944	1,180.078	1,023.342	977	971.93	855.98	893.639	751.887	798.986	801.725	704.522	673.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,568.509	1,636.307	1,846.123	1,852.589	68.3	242.005	260.35	256.519	245.913	270.396	173.69	165.847	144.547	174.194	169.123	173.815	142.436	140.296	47.679	48.22	0	0	73.412	80.388	103.751	59.093	2.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.6	49.98
Short Term Debt Numbers are in millions	0	4.592	4.592	4.592	3.775	3.775	2.466	3.183	3.183	3.183	2.406	3.183	3.183	3.183	0	3.183	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	67.758	89.551	84.553	78.341	73.364	74.685	63.133	62.607	57.685	63.519	58.806	48.609	47.695	57.369	0	0	40.458	49.359	43.315	44.264	40.861	0	0	37.739	34.614	31.049	27.076	24.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.595	5.73
Deferred Revenue Numbers are in millions	0	89.551	84.553	-1,841.531	-1,848.814	41.893	0	37.917	32.473	23.395	30.055	37.937	44.918	39.612	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	145.021	-147.356	-251.656	-4.592	-3.775	-41.893	-244.471	-37.917	-32.473	-26.578	-30.055	-41.12	-48.101	-42.795	-174.194	-172.306	-173.815	-142.436	-140.296	-47.679	-48.22	0	0	-73.412	-80.388	-103.751	-59.093	-2.491	0	0	27.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.6	-49.98
Total Current Liabilities Numbers are in millions	145.021	1,515.296	1,473.796	4.592	3.775	72.075	244.471	263.533	259.702	245.913	272.802	173.69	165.847	144.547	174.194	172.306	173.815	142.436	140.296	47.679	48.22	115.05	40.734	73.412	80.388	103.751	59.093	2.491	108.759	120.167	27.307	128.166	90.574	95.835	35.118	81.849	64.095	67.8	43.188	46.402	42.054	65.871	25.363	56.984	43.708	40.797	19.831	48.6	49.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.332	29.914	25.5	25.087	15.637	15.449	14.474	13.598	16.594	19.591	17.001	19.224	22.197	21.988	21.781	18.456	24.636	24.451	24.265	23.903	23.903	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
Deferred Revenue Non-Current Numbers are in millions	0	0	47.894	0	0	41.893	4.605	7.785	7.004	8.71	3.458	5.716	6.461	6.865	3.364	5.729	5.262	4.255	3.511	4.515	4.095	0	0	8.541	7.753	7.879	4.284	8.373	7.948	11.518	5.424	7.058	3.829	5.253	6.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	84.553	0	0	74.685	63.133	62.607	57.685	63.519	58.806	0	0	57.369	50.156	44.741	40.458	49.359	43.315	44.264	40.861	0	0	37.739	34.614	31.049	27.076	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	1,478.856	-29.914	-85.847	-25.087	-15.637	-41.893	162.259	179.543	178.419	154.093	193.537	-24.94	-28.658	-86.222	-75.301	-68.926	-70.356	-78.065	-71.091	-72.682	-68.859	0	0	-46.28	-42.367	-38.928	-31.36	-8.373	-7.948	-11.518	-5.424	-7.058	-3.829	-5.253	-6.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,509.188	29.914	72.1	25.087	15.637	90.134	244.471	263.533	259.702	245.913	272.802	24.94	28.658	86.222	75.301	68.926	70.356	78.065	71.091	72.682	68.859	0	0	46.28	42.367	38.928	31.36	8.373	1,533.518	1,617.922	5.424	1,254.942	1,083.468	1,112.885	1,058.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,654.209	29.914	1,545.896	2,122.11	2,116.256	1,620.983	1,979.773	2,105.217	2,096.486	2,095.63	1,995.05	2,017.231	2,049.88	2,094.598	2,021.355	2,144.691	2,044.129	2,006.094	1,807.327	1,902.486	1,779.464	1,617.909	1,617.909	1,843.416	1,851.539	1,960.716	1,463.539	1,601.605	1,533.518	1,617.922	1,060.592	1,254.942	1,083.468	1,112.885	1,058.4	81.849	64.095	67.8	43.188	46.402	42.054	65.871	25.363	56.984	43.708	40.797	621.373	528.748	498.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.71	0	0	0	0	0	5.568	2.058	1.541	0	0	0	0	0	0.422	0	2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	525	525	525	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	200	200	200	200	200	200	200	200	200	200	200
Retained Earnings Numbers are in millions	353.694	380.35	400.592	442	430.37	415.923	374.019	368.491	347.344	379.606	360.863	334.982	301.432	278.965	249.718	223.19	185.456	162.499	139.083	170.935	157.086	173.534	151.842	109.493	97.765	84.276	72.865	62.524	55.493	46.949	36.929	32.58	26.545	21.342	13.312	14.739	11.871	6.302	4.603	3.25	-2.197	-6.688	-11.003	-12.785	-16.073	-20.566	-23.945	-24.226	-24.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121.066	125.021	139.248	70.242	84.508	113.648	57.258	45.062	70.649	111.645	135.156	142.492	136.713	121.429	44.186	34.189	20.138	-16.71	21.431	17.376	11.849	1.959	-11.96	-5.568	-2.058	-1.541	0.23	1.544	1.959	1.419	1.47	-0.422	1.531	-2.001	0.017	0.271	4.058	3.621	2.541	5.189	3.807	2.304	2.378	1.113	0.744	3.452	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	76.998	70.325	60.891	38.442	49.298	44.725	41.263	-35.611	0	18.21	19.733	16.789	20.162	17.577	15.815	13.655	11.15	9.527	8.44	5.139	5.132	0	0	0	0	0	0	0	0	0	0	0	4.297	0	0
Total Shareholders Equity Numbers are in millions	999.76	1,030.371	1,064.84	1,012.242	1,014.878	1,029.571	931.277	913.553	917.993	991.251	996.019	977.474	938.145	900.394	870.902	827.704	766.485	700.941	709.812	683.036	660.198	589.882	589.882	577.703	567.498	551.065	543.257	531.645	523.267	512.023	499.549	492.107	486.516	476.481	468.461	465.01	465.929	459.923	207.144	208.439	201.61	195.616	191.375	188.328	184.671	182.886	180.352	175.774	175.762
Total Equity Numbers are in millions	999.76	1,030.371	1,064.84	1,012.242	1,014.878	1,029.571	931.277	913.553	917.993	991.251	996.019	977.474	938.145	900.394	870.902	827.704	766.485	700.941	709.812	683.036	660.198	589.882	589.882	577.703	567.498	551.065	543.257	531.645	523.267	512.023	499.549	492.107	486.516	476.481	468.461	465.01	465.929	459.923	207.144	208.439	201.61	195.616	191.375	188.328	184.671	182.886	180.352	175.774	175.762
Total Liabilities & Shareholders Equity Numbers are in millions	2,653.969	2,837.57	2,610.736	3,134.352	3,131.134	2,650.554	2,911.05	3,018.77	3,014.479	3,086.881	2,991.069	2,994.705	2,988.025	2,994.992	2,892.257	2,972.395	2,810.614	2,707.035	2,517.139	2,585.522	2,439.662	2,207.791	2,207.791	2,421.119	2,419.037	2,511.781	2,006.796	2,133.25	2,056.785	2,129.945	1,560.141	1,747.049	1,569.984	1,589.366	1,526.861	546.859	530.024	527.723	250.332	254.841	243.664	261.487	216.738	245.312	228.379	223.683	801.725	704.522	673.848

Gulf Insurance Group

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TADAWUL:8250.SR