Gulf Insurance Group (8250.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Gulf Insurance Group — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 90↓42.0% | 156↓31.9% | 229↓31.6% | 335↑273.8% | 90 | |
| Short-Term Investments | 0.00↓100.0% | 1,692 | 0.00↓100.0% | 1,113↓4.3% | 1,163 | |
| Cash & Short-Term Investments | 90↓95.1% | 1,848↑707.7% | 229↓84.2% | 1,448↑15.6% | 1,253 | |
| Net Receivables | 412↑1264.0% | 30↓51.2% | 62↑65.3% | 37↑9.5% | 34 | |
| Accounts Receivable | 412 | 0.00↓100.0% | 17↑163.2% | 7↑87.2% | 4 | |
| Other Receivables | 0.00↓100.0% | 30↓32.0% | 44↑44.3% | 31↑0.5% | 31 | |
| Inventory | 0.00↑100.0% | -2,891 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 12 | 0.00↓100.0% | 9↑81.7% | 5 | |
| Other Current Assets | 0.00↓100.0% | 1,031↑1767.9% | -62↓65.3% | -37↓9.5% | -34 | |
| Total Current Assets | 502↑1563.8% | 30↓86.8% | 229↓84.3% | 1,457↑15.8% | 1,258 | |
| Property, Plant & Equipment | 29↓10.9% | 33↓18.3% | 40↑21.9% | 33↓17.4% | 40 | |
| Goodwill | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Intangible Assets | 23↑0.6% | 23↓15.3% | 27↓16.7% | 32↑161.4% | 12 | |
| Goodwill & Intangible Assets | 73↑0.2% | 73↓5.3% | 77↓6.5% | 82↑31.8% | 62 | |
| Long-Term Investments | 2,373↑34.2% | 1,768↑9.4% | 1,617↑23.0% | 1,314↓1.9% | 1,339 | |
| Tax Assets | 4↓44.2% | 8↑2.5% | 7↑95.5% | 4 | 0.00 | |
| Other Non-Current Assets | 54↓93.8% | 861↓13.1% | 991↑2598.4% | -40↓113.9% | 285 | |
| Total Non-Current Assets | 2,533↓7.7% | 2,742↑0.4% | 2,732↑96.0% | 1,394↓19.3% | 1,726 | |
| Other Assets | 0.00 | 0.00↓100.0% | 1,937↑835.8% | -263↓17.8% | -224 | |
| Total Assets | 3,035↑9.5% | 2,773↓6.3% | 2,960↑14.4% | 2,587↓6.3% | 2,761 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 15↑83.1% | 8↓59.9% | 20↓92.2% | 257 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 270 | |
| Other Payables | 0.00↓100.0% | 15↑83.1% | 8↓59.9% | 20↑108.5% | -236 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 30 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 4↓12.9% | 5↑86.2% | 2↑2.5% | 2 | |
| Current Lease Obligations | 5↑14.8% | 4 | 0.00↓100.0% | 2 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 85↑33.9% | 63↑7.4% | 59 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 850↓34.0% | 1,287↑1945.1% | 63↓90.7% | 674 | |
| Total Current Liabilities | 5↓99.5% | 872↓34.4% | 1,329↑1411.3% | 88↓90.6% | 933 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 19↓13.9% | 23↓11.6% | 26↑76.2% | 14↓14.9% | 17 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 68 | 0.00 | 0.00↓100.0% | 30 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 79 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1,814↑19.8% | 1,514↑137.7% | 637↓22.6% | 824↓58.4% | 1,978 | |
| Total Non-Current Liabilities | 1,833↑8.9% | 1,683↑154.0% | 663↓20.9% | 838↓58.0% | 1,995 | |
| Other Liabilities | 0.00↓100.0% | 810↑941.8% | -96↓113.3% | 722↑177.4% | -933 | |
| Total Lease Obligations | 24↓9.6% | 27↑4.1% | 26↑50.5% | 17↓0.4% | 17 | |
| Total Liabilities | 1,833↑8.9% | 1,683↓11.2% | 1,896↑15.0% | 1,648↓17.4% | 1,995 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 525↑0.0% | 525↑0.0% | 525↑5.0% | 500↑0.0% | 500 | |
| Retained Earnings | 437↑9.4% | 399↓0.3% | 401↑15.2% | 348↓3.6% | 361 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 239 | 0.00↓100.0% | 139↑45.6% | 96↑214.0% | 30 | |
| Other Stockholders' Equity | 0.00↓100.0% | 166 | 0.00↑100.0% | -4↓104.3% | 105 | |
| Total Stockholders' Equity | 1,201↑10.2% | 1,090↑2.4% | 1,065↑13.4% | 939↓5.7% | 996 | |
| Total Equity | 1,201↑10.2% | 1,090↑2.4% | 1,065↑13.4% | 939↓5.7% | 996 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,035↑9.5% | 2,773↓6.3% | 2,960↑14.4% | 2,587↓7.3% | 2,790 | |
| Balance Sheet Summary | ||||||
| Total Investments | 2,373↓31.4% | 3,460↑114.0% | 1,617↓33.4% | 2,428↓3.0% | 2,503 | |
| Total Debt | 24↓9.6% | 27↓11.8% | 30↑77.6% | 17↓12.7% | 19 | |
| Net Debt | -66↑48.6% | -129↑34.9% | -199↑37.4% | -318↓353.1% | -70 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.