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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 52.458 | -14.605 | 21.951 | 16.802 | 43.63 | 68.933 | 8.161 | 36.888 | 27.385 | 27.1 | 46.496 | 49.933 | 38.123 | 48.207 | 45.053 | 61.02 | 38.489 | 38.835 | 30.912 | 24.578 | 27.593 | 21.692 | -67.454 | 20.844 | 26.615 | 19.995 | 18.076 | 13.68 | 16.225 | 17.736 | 12.656 | 11.194 | 10.566 | 14.458 | 7.681 | 4.462 | 8.918 | 10.779 | -3.379 | 7.209 | 7.461 | 4.315 | -0.699 | 3.784 | 8.283 | 3.379 | 1.042 | -1.871 |
Depreciation & Amortization
| 4.362 | 4.562 | 4.776 | 4.718 | 4.421 | 9.211 | 2.848 | 3.071 | 3.211 | 3.268 | 3.453 | 3.762 | 4.506 | 3.257 | 3.843 | 3.749 | 3.703 | 3.593 | 2.813 | 3.066 | 0.683 | 0.696 | -2.94 | 1.701 | 2.362 | 1.573 | 1.474 | 1.237 | 1.135 | 1.062 | 0.57 | 0.627 | 1.179 | 1.119 | 0.587 | 0.515 | 0.974 | 0.968 | -1.126 | 0.892 | 1.327 | 0.468 | -4.137 | 4.864 | 0.586 | 0.693 | 1.503 | -1.059 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.003 | -6.047 | -16.295 | 1.521 | -12.166 | -3.462 | -16.983 | -3.187 | -4.559 | -0.105 | 0 | 0 | 0 | -3.031 | 0.115 | 2.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.315 | 0.424 | 0.42 | 0.156 | 0.401 | 0.345 | 0.282 | 0.908 | 0.176 | 0.3 | 0.081 | 0.138 | 0.256 | 0.329 | -0.073 | 0.155 | 0.047 | 0.173 | 0.1 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -118.422 | -26.974 | 38.239 | 69.194 | 13.64 | -144.238 | -74.406 | 43.739 | 68.996 | -35.546 | 19.006 | -5.296 | -15.151 | -54.984 | -15.599 | -22.322 | 71.238 | 77.58 | 22.104 | 39.239 | 121.283 | -189.757 | 106.11 | 83.655 | -211.939 | 276.725 | 0.02 | 2.634 | 34.422 | 222.589 | 173.395 | -79.636 | 91.132 | -4.289 | 171.791 | -78.243 | -71.857 | 49.464 | 121.256 | -1.884 | -5.723 | -6.288 | 82.625 | 11.929 | 36.733 | -55.283 | -2.033 | 5.474 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -21.977 | 60.218 | 0 | 0 | 18.29 | 8.524 | 32.547 | -148.805 | 119.121 | -50.585 | 15.629 | -108.052 | 124.893 | -48.266 | 121.095 | -192.008 | 129.231 | -43.286 | -13.62 | -134.677 | 118.016 | -66.103 | 115.466 | -201.48 | 254.992 | -193.332 | 119.294 | -187.779 | 172.699 | -118.268 | -2.191 | -53.912 | 32.098 | -25.429 | -19.993 | 0.094 | 0.82 | -15.45 | 2.638 | -12.299 | -2.033 | -7.117 |
Change In Inventory
| 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 |
Change In Accounts Payables
| 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 Working Capital
| -118.422 | -26.974 | 51.028 | 69.194 | 13.64 | -144.238 | -52.429 | -16.479 | 68.996 | -184.447 | 85.152 | -10.107 | 41.067 | -107.873 | 19.936 | -6.209 | 99.772 | -11.39 | -23.134 | 44.254 | 0.188 | 2.251 | -23.121 | 86.888 | -23.813 | 75.63 | 35.555 | 50.568 | 74.991 | 61.502 | -81.597 | 113.696 | 64.223 | 14.84 | -0.908 | 40.025 | 5.491 | -33.925 | 89.158 | 23.545 | 14.27 | -6.382 | 81.805 | 27.379 | 34.095 | -42.984 | 0 | 0 |
Other Non Cash Items
| -8.225 | 30.122 | 4.378 | 2.083 | -15.926 | 36.664 | -2.885 | -31.118 | 2 | -3.221 | 0.329 | 0.097 | 0.132 | 0.021 | 0.887 | -0.04 | -0.044 | -0.077 | 0.036 | -0.305 | 32.719 | 59.111 | 67.778 | -0.211 | -0.151 | -0.059 | -3.711 | -0.83 | -4.244 | 0.125 | 3.52 | 17.212 | 2.331 | -0.049 | 33.199 | 22.245 | 0.346 | 0.05 | 4 | 4.888 | -39.198 | 103.888 | -77.241 | 86.615 | -68.733 | 96.158 | 8.044 | -0.098 |
Operating Cash Flow
| -78.551 | -8.68 | 69.344 | 92.797 | 45.765 | -29.43 | -66.282 | 52.58 | 101.592 | -8.399 | 60.501 | 42.764 | 11.739 | -1.558 | 22.174 | 39.346 | 96.748 | 117.026 | 52.214 | 66.649 | 60.312 | 59.111 | 0.324 | 103.214 | -182.669 | 300.397 | 15.859 | 16.721 | 47.538 | 241.512 | 16.176 | 28.406 | 105.208 | 11.239 | 40.88 | 26.707 | -61.619 | 61.261 | 120.751 | 11.105 | -36.133 | 102.383 | 0.548 | 107.192 | -23.131 | 44.947 | 9.086 | 3.505 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.612 | -0.19 | -2.346 | -0.39 | -1.357 | -4.157 | -9.78 | -5.614 | -7.347 | -2.484 | -4.985 | -5.055 | -2.122 | -1.411 | -2.672 | -3.026 | -4.39 | -9.314 | -7.359 | -1.76 | -0.102 | -0.127 | -0.667 | -2.56 | -1.025 | -0.501 | -2.505 | -2.899 | -1.513 | -0.936 | -1.076 | -0.033 | -1.834 | -0.752 | -2.7 | -0.716 | -0.833 | -0.493 | 0.127 | -0.727 | -0.813 | -0.194 | 3.87 | -4.776 | -0.633 | -0.119 | -5.782 | 0 |
Acquisitions Net
| 0 | 0 | 39.099 | -0.112 | -3.666 | -0.347 | 0 | 96.639 | -25.221 | 0 | -4.215 | -2.999 | -1.508 | -0.228 | -1.61 | 0 | -0.407 | -0.48 | -1.332 | -0.489 | 0 | 0 | 0 | -1.541 | -0.923 | -0.43 | -1.759 | -1.859 | -0.657 | -0.055 | 0 | 0 | -1.126 | -0.187 | -50 | 0 | -0.416 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -33.367 | -174.064 | -400.154 | -13.117 | -95.478 | -50.963 | -43.799 | -96.639 | 25.221 | -51.95 | -169.509 | -5.659 | -115.692 | -135.885 | -99.1 | -83.847 | -58.088 | -63.716 | -85.376 | -25.263 | 0 | 0 | 0 | -37.612 | -51.746 | -75.95 | -38.596 | -11.769 | -83.169 | -41.71 | 0 | 0 | -3.783 | -5.653 | 0 | 0 | -19.669 | -18.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 |
Sales Maturities Of Investments
| 154.208 | 57.732 | 154.068 | 0.036 | 42.26 | 51.151 | 18.535 | 34.255 | 77.381 | 53.297 | 160.845 | 4.826 | 7.925 | 6.344 | 15.902 | 12.626 | 28.891 | 15.226 | 47.506 | 25.19 | 0 | 0 | 0 | 1.879 | 8.76 | 5.202 | 23.253 | 4.549 | 30.001 | 10.554 | 0 | 0 | 3.256 | 0.036 | 0 | 0 | 2.232 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 145.191 | 35.758 | -39.099 | 113.787 | -58.034 | 15.664 | 98.541 | 34.666 | -88.234 | 111.297 | -103.527 | -38.162 | 27.324 | 31.911 | -80.611 | 0.479 | 196.26 | -38.526 | -194.434 | -48.683 | 158.841 | 87.636 | -44.171 | -22.583 | 81.608 | -150.898 | -2.342 | -104.43 | 50.549 | -160.976 | -68.662 | -53.101 | 41.075 | -128.381 | -176.07 | 74.242 | -194.727 | 14.846 | -26.15 | -49.664 | -31.946 | -61.723 | 21.36 | 27.538 | -26.536 | -52.207 | -19.555 | -2.47 |
Investing Cash Flow
| 120.229 | -80.764 | -248.432 | 100.204 | -116.275 | 11.348 | 63.497 | 63.307 | -18.2 | 110.16 | -121.391 | -47.049 | -84.073 | -99.269 | -168.091 | -73.768 | 162.266 | -96.81 | -240.995 | -51.005 | 158.841 | 87.636 | -44.171 | -62.417 | 36.674 | -222.577 | -21.949 | -116.408 | -4.789 | -193.123 | -68.662 | -53.101 | 37.588 | -134.937 | -176.07 | 74.242 | -213.413 | -3.541 | -26.023 | -50.391 | -32.759 | -61.917 | 25.23 | 22.762 | -27.169 | -52.326 | -19.555 | -9.37 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.178 | -0.413 | 0 | -2.284 | -2.284 | -0.558 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | -0.504 | 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 Issued
| 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 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 |
Dividends Paid
| -78.75 | 0 | 0 | 0 | -25 | 0 | -50 | 0 | -50 | 0 | 0 | -0.581 | 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 Financing Activities
| 0.178 | 0 | -2.087 | -4.029 | -2.284 | 2.284 | 50 | -3.184 | -50 | 0 | -0.041 | -2.287 | -0.818 | -0.033 | 0.505 | -2.674 | -0.491 | -0.035 | -0.804 | -0.053 | -3.826 | 0 | -0.04 | -0.062 | -0.385 | 0 | 0 | 0.048 | -0.295 | 0 | -0.888 | 0 | 0 | 0 | 0.001 | 0 | -0.018 | -7.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -78.572 | -0.178 | -2.087 | -4.029 | -27.284 | 2.284 | -50 | -3.184 | -50 | 0 | -0.041 | -2.287 | -0.818 | -0.033 | 0.505 | -2.674 | -0.491 | -0.035 | -0.804 | -0.053 | -3.826 | 0 | -0.04 | -0.062 | -0.385 | 0 | 0 | 0.048 | -0.295 | 0 | -0.888 | 0 | 0 | 0 | 0.001 | 0 | -0.018 | 242.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 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 |
Net Change In Cash
| -36.894 | -89.622 | -181.175 | 188.972 | -97.794 | -15.798 | -2.785 | 112.703 | 33.392 | 101.761 | -60.931 | -6.572 | -73.152 | -100.86 | -145.412 | -37.096 | 258.523 | 20.181 | -189.585 | 15.644 | 215.97 | 146.747 | -43.887 | 40.735 | -146.38 | 77.82 | -6.09 | -99.639 | 42.454 | 48.389 | -52.486 | -24.695 | 142.796 | -123.698 | -135.189 | 100.949 | -275.05 | 300.523 | 94.728 | -39.286 | -68.892 | 40.466 | 25.778 | 129.954 | -50.3 | -7.379 | -0.016 | -5.865 |
Cash At End Of Period
| 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 | 123.866 | 223.505 | 181.051 | 132.662 | 185.148 | 209.843 | 67.047 | 190.745 | 325.934 | 224.985 | 500.035 | 199.512 | 104.784 | 144.07 | 212.962 | 172.496 | 146.718 | 16.764 | 67.064 | 0.325 | 0.341 |