Gulf Insurance Group
TADAWUL:8250.SR
25.75 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.628 | 29.519 | 52.458 | -14.605 | 21.951 | 16.802 | 43.63 | 68.933 | 8.161 | -3.474 | -9.338 | 27.1 | 46.496 | 41.524 | 38.123 | 48.207 | 45.053 | 61.02 | 38.489 | 38.835 | 30.912 | 24.578 | 33.249 | 29.451 | -67.454 | 20.844 | 24.112 | 19.995 | 16.495 | 13.68 | 14.828 | 17.736 | 8.713 | 12.148 | 9.528 | 14.458 | 0 | 0 | 5.587 | 10.779 | -3.379 | 7.209 | 7.461 | 4.315 | -0.699 | 3.784 | 8.283 | 3.379 | 1.042 | -1.871 |
| Depreciation & Amortization
| 4.12 | 4.288 | 4.362 | 4.562 | 4.776 | 4.718 | 4.421 | 9.211 | 2.848 | 3.076 | 3.207 | 3.269 | 3.453 | 3.762 | 4.506 | 3.257 | 3.843 | 3.749 | 3.703 | 3.593 | 2.813 | 3.066 | 0.683 | 2.111 | 0 | 1.701 | 2.362 | 1.573 | 1.474 | 1.237 | 1.135 | 1.062 | 0.57 | 1.184 | 1.179 | 1.119 | 0 | 0.515 | 0.974 | 0.968 | -1.126 | 0.892 | 1.327 | 0.468 | -4.137 | 4.864 | 0.586 | 0.693 | 1.503 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 0 | 0 | -16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.22 | 0.315 | 0.424 | 0.42 | 0.156 | 0.401 | 0.345 | 0.282 | 0.908 | 0.229 | 0.3 | 0.081 | 0 | 0.256 | 0.329 | -0.073 | 0 | 0.047 | 0.173 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.441 | 75.931 | -116.398 | -26.974 | 38.495 | 69.194 | 13.64 | -144.238 | -74.406 | 88.002 | 87.244 | -35.546 | 19.006 | -5.296 | -15.151 | -55.121 | -15.599 | -22.322 | 71.238 | 72.474 | 22.104 | 39.239 | 33.901 | 28.476 | 0 | 83.655 | -211.939 | 276.725 | 0.02 | 2.634 | 35.955 | 221.914 | 0 | 15.82 | 91.132 | -4.289 | 0 | 0 | -71.372 | 48.979 | 121.256 | -1.884 | -5.723 | -6.288 | 82.625 | 11.929 | 36.733 | -55.283 | 0 | 5.474 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 130.135 | -66.103 | 115.189 | -201.48 | 254.992 | -193.332 | 133.141 | -187.779 | 172.699 | 0 | 6.068 | -53.912 | 32.098 | -25.429 | -19.993 | 0.094 | 0.82 | -15.45 | 2.638 | -12.299 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Other Working Capital
| -2.441 | 75.931 | -116.398 | -26.974 | 38.495 | 69.194 | 13.64 | -144.238 | -74.406 | 27.784 | 87.244 | -35.546 | 0.716 | -13.82 | -47.698 | 93.684 | -134.72 | 28.263 | 55.609 | 180.526 | -102.789 | 87.505 | -87.194 | 220.484 | -23.121 | 126.941 | -198.319 | 411.402 | -130.115 | 68.737 | -79.234 | 423.394 | -81.597 | 209.152 | -42.009 | 183.49 | -0.908 | 0 | -77.44 | 102.891 | 89.158 | 23.545 | 14.27 | -6.382 | 81.805 | 27.379 | 34.095 | -42.984 | 0 | 5.474 |
| Other Non Cash Items
| -2.33 | -3.31 | -18.973 | 28.337 | 4.122 | 2.083 | -15.926 | 36.664 | -2.885 | -8.773 | 2.172 | -11.72 | -8.674 | 0.388 | -14.092 | 0.158 | -11.279 | -7.423 | -0.044 | 1.842 | -4.523 | -0.41 | -7.178 | -1.008 | 67.778 | -3.242 | 2.352 | -0.059 | -2.13 | -0.877 | -4.553 | 0.7 | 6.893 | -0.746 | 3.369 | -0.049 | 40.88 | 26.192 | 3.192 | 0.535 | 4 | 4.888 | -39.198 | 103.888 | -77.241 | 86.615 | -68.733 | 96.158 | 6.541 | -0.098 |
| Operating Cash Flow
| 51.977 | 106.428 | -78.551 | -8.68 | 69.344 | 92.797 | 45.765 | -29.43 | -66.282 | 78.831 | 83.285 | -16.897 | 60.501 | 40.693 | 13.81 | -1.558 | 22.174 | 35.425 | 96.748 | 117.026 | 52.214 | 66.702 | 60.955 | 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
| -1.341 | -0.218 | -0.612 | -0.19 | -2.346 | -0.39 | -0.381 | -4.157 | -9.78 | -0.122 | -0.896 | -0.277 | -0.77 | -2.056 | -2.122 | -1.183 | -1.062 | -3.026 | -4.39 | -9.314 | -6.027 | -1.607 | -0.102 | -0.127 | 0 | -2.56 | -1.025 | -0.501 | -0.746 | -1.04 | -0.856 | -0.936 | 0 | -0.033 | -0.708 | -0.752 | 0 | 0 | -0.833 | -0.292 | 0.127 | -0.727 | -0.813 | -0.194 | 3.87 | -4.776 | -0.633 | -0.119 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 39.099 | -0.112 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | -1.508 | 0 | 0 | 0 | -0.407 | -0.48 | 0 | 0 | 0 | 0 | 0 | -1.541 | -0.923 | -0.43 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.187 | 0 | 0 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.746 | -33.662 | -33.367 | -174.064 | -400.154 | -13.117 | -95.478 | -50.963 | -43.799 | -96.639 | 25.221 | -51.951 | -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
| 58.148 | 45.75 | 9.017 | 57.732 | 154.068 | 0.036 | 42.26 | 51.151 | 18.535 | 7.452 | 95.682 | 61.8 | 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
| -59.849 | -35.297 | 145.191 | 35.758 | -39.099 | 113.787 | -62.676 | 15.664 | 98.541 | 152.616 | -138.207 | 109.086 | -111.957 | -42.089 | 27.324 | 31.455 | -83.831 | 0.479 | 196.26 | -38.526 | -197.098 | -49.325 | 158.943 | 87.763 | -44.171 | -22.583 | 81.608 | -150.898 | -5.86 | -108.148 | 49.235 | -160.976 | -68.662 | -53.068 | 38.823 | -128.381 | -176.07 | 74.242 | -194.727 | 14.444 | -26.15 | -49.664 | -31.946 | -61.723 | 21.36 | 27.538 | -26.536 | -52.207 | -19.555 | -2.47 |
| Investing Cash Flow
| -77.788 | -23.427 | 120.229 | -80.764 | -248.432 | 100.204 | -116.275 | 11.348 | 63.497 | 63.307 | -18.2 | 118.658 | -121.391 | -44.978 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -78.75 | 0 | 0 | 0 | -25 | 0 | -50 | 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 |
| Other Financing Activities
| -0.221 | -3.335 | 0.178 | -0.178 | -2.087 | -4.029 | -2.284 | 2.284 | 0 | -3.184 | 0 | 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
| -0.221 | -3.335 | -78.572 | -0.178 | -2.087 | -4.029 | -27.284 | 2.284 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.032 | 79.666 | -36.894 | -89.622 | -181.175 | 188.972 | -97.794 | -15.798 | -2.785 | 112.704 | 33.39 | 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 | 16.764 | -7.379 | -0.016 | -5.865 |
| Cash At End Of Period
| 155.909 | 181.941 | 102.275 | 139.169 | 228.791 | 409.966 | 220.994 | 318.788 | 334.592 | 337.376 | 224.672 | 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 |