Gulf General Cooperative Insurance Company (8260.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Gulf General Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 8↑24.7% | 7↓54.6% | 14↑180.8% | 5↓98.0% | 256 | |
| Short-Term Investments | 73↑19.0% | 61↑40.6% | 43↑2160.1% | 2↑0.0% | 2 | |
| Cash & Short-Term Investments | 81↑19.5% | 68↑16.8% | 58↑718.8% | 7↓97.3% | 258 | |
| Net Receivables | 6↓46.4% | 11↓45.1% | 20↓11.5% | 23↓77.1% | 99 | |
| Accounts Receivable | 0.47↓65.9% | 1↓88.6% | 12↓9.3% | 13↓86.2% | 97 | |
| Other Receivables | 5↓43.6% | 10↑21.1% | 8↓14.6% | 9↑275.2% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 6↓39.7% | 10↓37.5% | 17↓34.9% | 26↑217.4% | 8 | |
| Other Current Assets | 0.00↓100.0% | 195↑1067.1% | -20↑58.5% | -49↑54.8% | -108 | |
| Total Current Assets | 93↓67.2% | 284↑280.2% | 75↑956.3% | 7↓97.3% | 258 | |
| Property, Plant & Equipment | 13↓14.9% | 15↓19.2% | 19↑18.2% | 16↑9.2% | 15 | |
| Goodwill | 0.00 | 0.00↓100.0% | 36↑0.0% | 36↑0.0% | 36 | |
| Intangible Assets | 10↓10.5% | 11↓7.8% | 12↓10.0% | 13↑39.8% | 10 | |
| Goodwill & Intangible Assets | 10↓10.5% | 11↓76.9% | 48↓2.7% | 50↑8.3% | 46 | |
| Long-Term Investments | 0.00↓100.0% | 118↑21.8% | 97↑107.4% | 47↓4.0% | 49 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 233↑5207.0% | 4↓15.1% | 5 | 0.00 | 0.00 | |
| Total Non-Current Assets | 256↑71.7% | 149↓12.1% | 170↑50.6% | 113↑2.9% | 109 | |
| Other Assets | 0.00↓100.0% | 149↓39.4% | 246↓49.1% | 483↑77.7% | 272 | |
| Total Assets | 349↓19.4% | 433↓11.6% | 490↓18.6% | 603↓5.7% | 639 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 9↑9.5% | 9↑87.2% | 5↑98.7% | 2 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↓100.0% | 0.31↓97.8% | 14 | |
| Other Payables | 0.00↓100.0% | 9↑9.5% | 9↑100.8% | 4↑136.2% | -12 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 12↓34.8% | 18 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.84 | |
| Current Lease Obligations | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 9 | 0.00↓100.0% | 3↓76.0% | 12↑70.4% | 7 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 5↓51.5% | 10↑872.2% | -1↑81.1% | -7 | |
| Total Current Liabilities | 1↓91.5% | 14↓22.7% | 18↑18.7% | 15↑2.5% | 15 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↓69.8% | 3↓24.4% | 5↑16633.3% | 0.03↓93.0% | 0.39 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 182↓11.7% | 206↑19.4% | 172↑638925.9% | -0.03 | 0.00 | |
| Total Non-Current Liabilities | 183↓12.7% | 209↑18.2% | 177↑1065.0% | 15↑3836.0% | 0.39 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -5↓101.7% | 305↑27.7% | 239 | |
| Total Lease Obligations | 2↓35.1% | 3↓24.4% | 5↑16633.3% | 0.03↓93.0% | 0.39 | |
| Total Liabilities | 184↓12.1% | 209↑10.3% | 190↓43.3% | 335↑24.9% | 268 | |
| 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 | 300↑0.0% | 300↓40.0% | 500↑0.0% | 500↑0.0% | 500 | |
| Retained Earnings | -259↓87.1% | -138↑43.3% | -244↑1.4% | -248↓88.0% | -132 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 285↑540.5% | 45↑7.8% | 41↑1487.8% | 3 | |
| Other Stockholders' Equity | 124 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 165↓26.3% | 224↓25.5% | 300↑2.3% | 294↓20.8% | 371 | |
| Total Equity | 165↓26.3% | 224↓25.5% | 300↑12.2% | 268↓27.8% | 371 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 349↓19.4% | 433↓11.6% | 490↓18.6% | 603↓5.7% | 639 | |
| Balance Sheet Summary | ||||||
| Total Investments | 73↓59.4% | 179↑27.6% | 140↑188.4% | 49↓3.9% | 51 | |
| Total Debt | 2↓35.1% | 3↓24.4% | 5↑16633.3% | 0.03↓97.8% | 1 | |
| Net Debt | -6↓89.7% | -3↑68.4% | -10↓94.1% | -5↑98.0% | -255 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.