Gulf Insurance Group (8250.SR)
SAR 30.0
(-0.5%)
SAR 30.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.91 Billion | 2.99 Billion | 2.89 Billion | 2.51 Billion | 2.2 Billion |
| Total Current Assets | 673.8 Million | 1.47 Billion | 1.25 Billion | 1.25 Billion | 902.11 Million | 1.03 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.47 Billion | 1.25 Billion | 1.25 Billion | 902.11 Million | 46.06 Million |
| Cash and Cash Equivalents | 228.79 Million | 334.59 Million | 89.52 Million | 331.03 Million | 234.84 Million | 91.06 Million |
| Short Term Investments | 390.8 Million | 1.13 Billion | 1.16 Billion | 925.79 Million | 667.27 Million | 698.82 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 673.8 Million | 1.1 Billion | 1.06 Billion | 1.11 Billion | 1.17 Billion | 1.03 Billion |
| Total Non-Current Assets | 1.93 Billion | 1.39 Billion | 1.4 Billion | 1.16 Billion | 905.21 Million | 1 Billion |
| Net PPE | 40.28 Million | 33.05 Million | 39.99 Million | 44.83 Million | 36.98 Million | 6.17 Million |
| Good Will And Intangible Assets | 76.68 Million | 82.01 Million | 62.24 Million | 58.81 Million | 62.15 Million | 88.01 Million |
| Good Will | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Intangible Assets | 26.68 Million | 32.01 Million | 12.24 Million | 8.81 Million | 12.15 Million | 38.01 Million |
| Long-Term Investments | 583.57 Million | 1.27 Billion | 1.3 Billion | 1.06 Billion | 806.08 Million | 883.71 Million |
| Tax Assets | 7.36 Million | 3.76 Million | - | - | - | -71.06 Million |
| Other Non Current Assets | 1.22 Billion | -1.39 Billion | -1.4 Billion | -1.16 Billion | -905.21 Million | 98.31 Million |
| Other Assets | 1.00 | 47.04 Million | 333.76 Million | 467.19 Million | 709.8 Million | 163.29 Million |
| Total Liabilities | 1.54 Billion | 1.97 Billion | 1.99 Billion | 2.02 Billion | 1.8 Billion | 1.61 Billion |
| Total Current Liabilities | 1.47 Billion | 244.47 Million | 272.8 Million | 174.19 Million | 140.29 Million | 1.04 Billion |
| Account Payables | 1.63 Billion | 242 Million | 270.39 Million | 174.19 Million | 140.29 Million | 82.27 Million |
| Tax Payables | 84.55 Million | 63.13 Million | 58.8 Million | 50.15 Million | 43.31 Million | 37.31 Million |
| Short Term Debt | 4.59 Million | 2.46 Million | 2.4 Million | 2.37 Million | 109.1 Million | 37.31 Million |
| Deferred Revenue | 84.55 Million | - | 30.05 Million | 36.49 Million | 31.18 Million | 26.84 Million |
| Other Current Liabilities | -251.65 Million | -244.47 Million | -30.05 Million | -38.86 Million | -140.29 Million | 897.06 Million |
| Total Non Current Liabilities | 72.09 Million | 244.47 Million | 79.26 Million | 75.3 Million | 71.09 Million | 411.11 Million |
| Long-Term Debt | 25.5 Million | 14.47 Million | 17 Million | 21.78 Million | 24.26 Million | - |
| Deferred Revenue Non Current | 47.89 Million | 4.6 Million | 3.45 Million | 3.36 Million | 3.51 Million | 26.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -85.84 Million | 162.25 Million | -79.26 Million | -75.3 Million | -71.09 Million | 384.26 Million |
| Other Liabilities | 1.00 | 1.49 Billion | 1.64 Billion | 1.77 Billion | 1.59 Billion | 163.29 Million |
| Total Equity | 1.06 Billion | 931.27 Million | 996.01 Million | 870.9 Million | 709.81 Million | 589.88 Million |
| Stock Holders Equity | 1.06 Billion | 931.27 Million | 996.01 Million | 870.9 Million | 709.81 Million | 589.88 Million |
| Common Stock | 525 Million | 500 Million | 500 Million | 500 Million | 500 Million | 450 Million |
| Retained Earnings | 400.59 Million | 374.01 Million | 360.86 Million | 249.71 Million | 139.08 Million | 119.88 Million |
| Accumulated other comprehensive income | 139.24 Million | 57.25 Million | 135.15 Million | 121.18 Million | 70.72 Million | 20 Million |
| Common Stock Equity | 1.06 Billion | 931.27 Million | 996.01 Million | 870.9 Million | 709.81 Million | 589.88 Million |
| Capital Lease Obligation | 25.5 Million | 16.94 Million | 19.4 Million | 21.78 Million | 24.26 Million | - |
| Total Investments | 974.38 Million | 2.41 Billion | 2.46 Billion | 1.99 Billion | 1.47 Billion | 1.58 Billion |
| Total Debt | 30.09 Million | 16.94 Million | 19.4 Million | 21.78 Million | 24.26 Million | - |
| Net Debt | -198.69 Million | -317.65 Million | -70.11 Million | -309.25 Million | -210.57 Million | -91.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.83 Billion | 2.61 Billion | 2.61 Billion | 3.13 Billion | 3.13 Billion |
| Total Current Assets | 611.55 Million | 1.78 Billion | 673.8 Million | 673.8 Million | 1.59 Billion | 1.4 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.59 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 102.27 Million | 139.16 Million | 228.79 Million | 228.79 Million | 409.96 Million | 220.99 Million |
| Short Term Investments | 231.86 Million | 1.64 Billion | 390.8 Million | 390.8 Million | 1.18 Billion | 1.18 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 611.55 Million | 566.98 Million | 673.8 Million | 673.8 Million | 877.57 Million | 784.68 Million |
| Total Non-Current Assets | 2.04 Billion | 1.84 Billion | 1.93 Billion | 1.93 Billion | 1.49 Billion | 1.49 Billion |
| Net PPE | 35.68 Million | 37.99 Million | 40.28 Million | 40.28 Million | 42.68 Million | 30.91 Million |
| Good Will And Intangible Assets | 73.16 Million | 74.59 Million | 76.68 Million | 76.68 Million | 76.7 Million | 78.72 Million |
| Good Will | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Intangible Assets | 23.16 Million | 24.59 Million | 26.68 Million | 26.68 Million | 26.7 Million | 28.72 Million |
| Long-Term Investments | 1.73 Billion | 1.72 Billion | 583.57 Million | 583.57 Million | 1.37 Billion | 1.37 Billion |
| Tax Assets | 7.79 Million | 6.74 Million | 7.36 Million | 7.36 Million | 3.83 Million | 3.8 Million |
| Other Non Current Assets | 188.55 Million | -1.84 Billion | 1.22 Billion | 1.22 Billion | -1.49 Billion | -1.49 Billion |
| Other Assets | - | -789.28 Million | 1.00 | 1.00 | 40.25 Million | 230.47 Million |
| Total Liabilities | 1.65 Billion | 29.91 Million | 1.54 Billion | 1.54 Billion | 2.12 Billion | 2.11 Billion |
| Total Current Liabilities | 145.02 Million | 1.51 Billion | 1.47 Billion | 1.47 Billion | 4.59 Million | 3.77 Million |
| Account Payables | - | 1.56 Billion | 1.63 Billion | 1.63 Billion | 1.84 Billion | 1.85 Billion |
| Tax Payables | 67.75 Million | 89.55 Million | 84.55 Million | 84.55 Million | 78.34 Million | 73.36 Million |
| Short Term Debt | - | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 3.77 Million |
| Deferred Revenue | - | 89.55 Million | 84.55 Million | 84.55 Million | -1.84 Billion | -1.84 Billion |
| Other Current Liabilities | 145.02 Million | -147.35 Million | -251.65 Million | -251.65 Million | -4.59 Million | -3.77 Million |
| Total Non Current Liabilities | 1.5 Billion | 29.91 Million | 72.09 Million | 72.09 Million | 25.08 Million | 15.63 Million |
| Long-Term Debt | 30.33 Million | 29.91 Million | 25.5 Million | 25.5 Million | 25.08 Million | 15.63 Million |
| Deferred Revenue Non Current | - | - | 47.89 Million | 47.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | -29.91 Million | -85.84 Million | -85.84 Million | -25.08 Million | -15.63 Million |
| Other Liabilities | - | -1.51 Billion | 1.00 | 1.00 | 2.09 Billion | 2.09 Billion |
| Total Equity | 999.76 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 999.76 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 525 Million | 525 Million | 525 Million | 525 Million | 500 Million | 500 Million |
| Retained Earnings | 353.69 Million | 380.35 Million | 400.59 Million | 400.59 Million | 442 Million | 430.37 Million |
| Accumulated other comprehensive income | 121.06 Million | 125.02 Million | 139.24 Million | 139.24 Million | 70.24 Million | 84.5 Million |
| Common Stock Equity | 999.76 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 30.33 Million | 29.91 Million | 25.5 Million | 25.5 Million | 29.67 Million | 19.41 Million |
| Total Investments | 231.86 Million | 3.36 Billion | 974.38 Million | 974.38 Million | 2.56 Billion | 2.56 Billion |
| Total Debt | 30.33 Million | 29.91 Million | 30.09 Million | 30.09 Million | 29.67 Million | 19.41 Million |
| Net Debt | -71.94 Million | -109.25 Million | -198.69 Million | -198.69 Million | -380.28 Million | -201.58 Million |
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