Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. (8030.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 668↑37.4% | 486↑79.4% | 271↓17.4% | 328↓31.3% | 477 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 46↓93.9% | 757↑14.2% | 662 | |
| Cash & Short-Term Investments | 668↑37.4% | 486↑53.2% | 317↓70.7% | 1,085↓4.8% | 1,139 | |
| Net Receivables | 489 | 0.00 | 0.00↓100.0% | 715↓36.4% | 1,123 | |
| Accounts Receivable | 489 | 0.00 | 0.00↓100.0% | 644↓21.8% | 824 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 70↓76.5% | 299 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -715↑36.4% | -1,123 | |
| Total Current Assets | 1,157↑138.0% | 486↑53.2% | 317↓70.7% | 1,085↓4.8% | 1,139 | |
| Property, Plant & Equipment | 47↑138.2% | 20↓67.8% | 62↑18.1% | 52↓4.0% | 55 | |
| Goodwill | 723↑50.7% | 480↑0.0% | 480↑0.0% | 480↑0.0% | 480 | |
| Intangible Assets | 28↑151.4% | 11↓39.9% | 18↓24.2% | 24↑101.4% | 12 | |
| Goodwill & Intangible Assets | 751↑53.0% | 491↓1.5% | 498↓1.2% | 504↑2.5% | 492 | |
| Long-Term Investments | 1,560↑46.9% | 1,062↑17.4% | 904↑17.6% | 769↑14.0% | 674 | |
| Tax Assets | 10 | 0.00↓100.0% | 7 | 0.00 | 0.00 | |
| Other Non-Current Assets | 254↓69.2% | 824↑61.5% | 510↑43106.0% | -1 | 0.00 | |
| Total Non-Current Assets | 2,622↑9.4% | 2,397↑20.9% | 1,982↑49.7% | 1,324↑8.5% | 1,221 | |
| Other Assets | 0.00↓100.0% | 945↑15.1% | 821↓49.4% | 1,623↓8.0% | 1,765 | |
| Total Assets | 3,779↑31.1% | 2,883↓7.6% | 3,120↓22.6% | 4,032↓2.3% | 4,125 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 120↑2847.4% | 4↓87.3% | 32↓85.8% | 225 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 0.10↓69.2% | 0.34↓99.8% | 197 | |
| Other Payables | 0.00↓100.0% | 120↑2924.7% | 4↓87.5% | 32↑12.4% | 28 | |
| Accrued Expenses | 0.00↓100.0% | 137 | 0.00 | 0.00↓100.0% | 242 | |
| Short-Term Debt | 0.00↓100.0% | 0.94↓90.4% | 10↑188.8% | 3↓52.3% | 7 | |
| Current Lease Obligations | 2 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 9↓91.6% | 106↓41.7% | 182 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↑100.0% | -121↓1135.2% | -10↓102.6% | 380↑3172.4% | -12 | |
| Total Current Liabilities | 2↓98.6% | 137↑888.1% | 14↓96.7% | 415↓10.2% | 462 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 18↑1491.6% | 1↑5.1% | 1↑347.7% | 0.24↓83.1% | 1 | |
| Non-Current Deferred Revenue | 0.00 | 0.00↑100.0% | -8↓154.0% | 15↓19.2% | 18 | |
| Deferred Tax Liabilities | 0.00 | 0.00↓100.0% | 9 | 0.00↓100.0% | 2 | |
| Other Non-Current Liabilities | 2,168↑26.3% | 1,716↓21.4% | 2,183↓6.7% | 2,340↓24.3% | 3,089 | |
| Total Non-Current Liabilities | 2,186↑27.3% | 1,717↓21.4% | 2,184↓6.7% | 2,340↓24.8% | 3,111 | |
| Other Liabilities | 0.00↓100.0% | 1,808↑36110.9% | 5↓99.8% | 2,340↑7.0% | 2,187 | |
| Total Lease Obligations | 20↑1657.4% | 1↓89.5% | 11↑4376.5% | 0.24↓83.1% | 1 | |
| Total Liabilities | 2,186↑17.9% | 1,854↓15.8% | 2,203↓35.0% | 3,387↑8.9% | 3,111 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00↑100.0% | -12 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 12 | 0.00 | |
| Common Stock | 1,382↑31.6% | 1,050↑0.0% | 1,050↑0.0% | 1,050↑0.0% | 1,050 | |
| Retained Earnings | -114↑11.6% | -129↑49.8% | -257↑44.4% | -463↓213.5% | -148 | |
| Additional Paid-In Capital | 242↑245.8% | 70↑0.0% | 70↑0.0% | 70↑0.0% | 70 | |
| Accumulated Other Comprehensive Income | 83↑121.2% | 38↓31.0% | 55↑550.0% | -12↓128.7% | 42 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,593↑54.9% | 1,029↑12.1% | 917↑42.2% | 645↓36.4% | 1,015 | |
| Total Equity | 1,593↑54.9% | 1,029↑12.1% | 917↑42.2% | 645↓36.4% | 1,015 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,779↑31.1% | 2,883↓7.6% | 3,120↓22.6% | 4,032↓2.3% | 4,125 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,560↑46.9% | 1,062↑11.7% | 950↓37.7% | 1,526↑14.1% | 1,337 | |
| Total Debt | 20↑865.7% | 2↓80.9% | 11↑199.4% | 4↓57.4% | 9 | |
| Net Debt | -648↓33.3% | -486↓87.0% | -260↑19.8% | -324↑30.8% | -468 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.