Gulf General Cooperative Insurance Company (8260.SR)

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8260.SR
Financials

11.24 (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
Operating Activities:
Net Income Numbers are in millions	-7.672	-5.739	4.955	2.394	-6.09	4.973	-50.082	-15.487	-16.533	-18.07	-26.653	-14.296	-19.713	-23.413	-2.527	-0.182	16.346	-3.732	-12.825	1.797	4.597	2.642	-17.455	-6.739	-0.809	0.036	-15.598	4.63	11.293	-0.324	9.848	6.704	8.044	-5.102	-18.163	-6.481	-7.198	-0.089	18.615	1.009	-4.37	7.436	10.009	-1.403	-6.214	3.133	1.074	12.958
Depreciation & Amortization Numbers are in millions	1.233	1.239	1.186	1.203	1.205	1.215	1.143	1.137	0.71	1.558	1.358	-0.906	1.632	1.284	1.312	1.206	1.148	1.09	1.888	0.612	0.613	0.562	0.446	0.525	0.477	0.419	0.375	0.286	0.221	0.151	0.203	0.215	0.22	0.199	0.283	0.282	0.27	0.259	0.34	0.288	0.379	0.379	0.231	0.543	0.541	0.539	0.531	0.481
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-10.733	70.591	48.236	-22.724	0.769	-0.555	16.146	-7.382	-7.061	-11.044	-14.584	-41.508	-5.969	22.443	8.661	5.065	2.14	-1.181	8.894	1.461	-8.965	-12.851	-3.016	-4.699	42.669	-10.188	21.501	8.602	-3.419	-18.715	10.767	5.918	0.01	-27.638	26.944	7.164	1.829	-32.614	48.743	22.324	6.328	-38.203	81.154	4.681	15.717	-36.163	27.909	-5.318
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	8.284	16.277	0	0	3.184	8.028	-11.058	-21.895	14.086	18.489	33.226	-38.532	3.58	-16.93	4.255	-19.54	12.313	5.876	7.603	-34.434	16.05	18.197	12.938	-28.087	-75.52	10.522	92.726	-119.746	146.803	16.73	0.1	-36.778	5.683	36.496	84.61	-98.524	104.83	0.159	10.21	-53.268	27.909	-5.318
Change In 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-10.733	70.694	48.236	-22.724	0.769	-0.555	7.862	-23.659	-7.061	-10.698	20.988	-19.685	20.803	-9.909	-8.048	-0.138	5.553	-15.551	13.369	5.685	-9.794	-18.9	4.861	1.87	14.149	-26.146	5.451	-9.595	-16.357	-5.979	86.287	-4.604	-92.716	92.108	-119.859	-9.566	1.729	4.164	43.06	-14.172	-78.282	60.321	-23.676	4.522	5.507	17.105	0	0
Other Non Cash Items Numbers are in millions	-1.904	-0.094	-2.945	-6.186	-8.181	-2.237	3.048	1.176	5.79	-2.638	-3.404	-0.233	-7.032	-2.806	-11.63	-6.671	1.592	3.971	-1.906	-0.27	-3.039	-7.258	-10.944	-5.369	38.259	-14.158	23.034	-17.675	-16.401	19.434	-15.038	-16.607	-15.242	7.878	23.584	1.065	23.804	0.311	-57.538	-12.287	0.73	36.283	-15.941	-12.74	0.658	28.128	-36.631	-9.4
Operating Cash Flow Numbers are in millions	-21.542	63.519	51.432	-25.313	-12.297	3.396	-29.745	-20.556	-17.094	-30.194	-43.283	-56.943	-31.082	-2.492	-4.184	-0.582	21.226	0.148	-3.949	3.6	-6.794	-16.905	-30.969	-12.108	38.259	-14.158	7.436	-13.045	-5.108	0.395	-5.19	-9.903	-7.198	2.776	5.421	-5.416	16.606	0.222	10.16	11.334	3.067	5.895	75.453	-8.919	10.702	-4.363	-35.026	4.039
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.025	-0.255	-0.137	-0.002	-0.064	-1.803	-3.538	-2.109	-2.276	-4.032	-3.005	-6.707	-1.019	-2.541	-1.974	-0.308	-1.568	-3.658	-0.349	-0.823	-0.912	-0.899	-0.94	-0.953	-0.36	-0.808	-0.594	-1.646	-0.203	-0.198	-0.091	-0.115	-0.337	-0.027	-0.049	-0.661	-0.073	-0.053	-0.02	-0.029	-0.043	-0.008	-0.012	-0.038	-0.037	-0.731	-0.026
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.804	0	0	0	-2.955	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.746	-59.486	-12.756	0	0	0	22	15.551	-180	0	0	0	0	0	0	0	0	0	-0.283	0	0	0	0	0	0	-4.217	0	0	0	0	0	0	0	-1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-35	15	10	10	0	0	0	0	3.786	0	0	0	0	10.729	0	0	0.001	0	2.67	0	1.168	0	3.797	0	0	0	0	0	0	0	0	6.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.312	2.51	6.821	15	10	10	22	15.551	-181.155	-0.905	3.786	-1.166	-3.154	-0.049	-2	10.205	22	8	-28.084	-0.228	2.295	82	1	-0.941	2.844	-4.577	-1.89	59.406	-1.646	40	-25.198	-76.091	-23.913	21.724	66.576	-9.853	-0.661	-0.073	0.68	-144	-3.75	0	3.161	-2.445	0.174	0	0	0
Investing Cash Flow Numbers are in millions	-19.434	-57.001	-41.19	14.863	9.998	9.936	20.197	12.013	-182.109	-2.276	-0.246	-3.005	-6.707	-1.019	-4.541	8.755	21.692	6.432	-33.941	-0.349	1.847	81.088	1.269	-0.941	2.844	-4.577	-1.89	59.406	-1.646	39.797	-25.198	-76.091	-23.913	21.724	66.576	-9.853	-0.661	-0.073	0.627	-146.975	-3.779	-0.043	3.153	-2.457	0.136	-0.037	-0.731	-0.026
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.199	-1.092	-0.403	-0.201	-0.22	-0.647	-0.007	-0.312	-0.231	-0.433	-0.074	-0.033	-0.147	-0.752	-0.095	-0.387	-0.323	0	0	0	-0.453	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	295.182	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	30	-0.199	-1.092	-0.403	0.201	-0.22	-0.647	-0.007	-0.312	-0.231	-0.433	250.108	-10.033	-0.147	-0.752	0.031	-0.323	-0.323	-1.169	0	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	30	-0.199	-1.092	-0.403	0.201	-0.22	-0.647	-0.007	-0.312	-0.231	-0.433	250.108	-10.033	-0.147	-0.752	0.031	-0.323	-0.323	-1.169	0	0.453	-0.453	0	0	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 Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	34.01	-68.667	9.149	-10.853	-2.098	13.112	-10.195	-8.55	-199.515	-32.701	-43.962	190.16	-47.822	-3.658	-9.477	8.204	42.595	6.257	-39.059	3.251	-4.947	64.183	-29.7	-13.049	41.103	-18.735	0.56	46.361	-6.754	40.192	-30.388	-85.994	-31.111	24.5	81.947	-15.269	15.945	0.149	10.787	-135.641	-0.712	5.852	78.606	-11.376	10.838	-4.4	-35.757	4.013
Cash At End Of Period Numbers are in millions	54.791	20.781	89.448	5.313	16.166	18.264	5.151	15.346	23.896	223.411	256.112	300.074	109.914	157.736	161.394	170.871	162.667	120.072	113.815	152.874	149.623	154.57	90.387	120.087	133.136	92.033	109.278	108.718	62.357	69.111	28.919	59.307	145.301	176.412	161.862	79.915	95.184	79.239	79.09	68.303	203.944	204.656	198.804	120.198	131.574	120.736	125.136	160.893

Gulf General Cooperative Insurance Company

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TADAWUL:8260.SR