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The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,635 | 17.1 | 1.01 | 0.01 | 306.85 |
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,123,908,000.0 | 1,057,501,000.0 | 1,196,291,000.0 | 983,764,000.0 |
| Net Profit | 44,167,000.0 | 36,249,000.0 | 4,992,000.0 | 17,903,000.0 |
| EPS | 0.3 | 0.3 | — | 0.2 |
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,099,609,000.0 | 3,357,084,000.0 | 2,894,837,000.0 | 2,217,397,000.0 | — |
| Net Profit | 41,063,000.0 | 101,994,000.0 | 201,472,000.0 | -396,870,000.0 | — |
| EPS | 0.3 | 1.0 | 1.9 | -3.8 | — |
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,778,795,000.0 | 2,883,036,000.0 | 3,120,006,000.0 | 3,046,383,000.0 | — |
| Total Liabilities | 2,185,926,000.0 | 1,854,392,000.0 | 2,202,586,000.0 | 2,339,665,000.0 | — |
| Total Equity | 1,592,869,000.0 | 1,028,644,000.0 | 917,420,000.0 | 706,718,000.0 | — |
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 17.0%Fixed assets (tangible) 1.3%Intangible assets 19.9%Long-term investments 34.9%Other assets 26.9%
How it's funded — Dec 2025
Other liabilities 57.3%Shareholders' equity 42.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 644.2 | 565.3 | 317.4 | 370.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 644.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 47.4 | 19.9 | 61.9 | 52.4 |
| Intangible assets | 751.4 | 491.1 | 498.5 | 503.2 |
| Long-term investments | 1,319.2 | 1,061.7 | 904.0 | 806.6 |
| Other assets | 1,016.6 | 745.0 | 1,338.3 | 668.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 0.9 | 9.8 | 3.4 |
| Long-term debt | 18.2 | 1.1 | 1.1 | 0.2 |
| Payables | 0.0 | 0.0 | 0.1 | 0.3 |
| Other liabilities | 2,165.8 | 1,852.3 | 2,191.6 | 2,335.7 |
| Shareholders' equity | 1,592.9 | 1,028.6 | 917.4 | 706.7 |
| Net tangible assets | 841.5 | 537.6 | 419.0 | 203.5 |
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,966,000.0 | -53,526,000.0 | 67,753,000.0 | 191,169,000.0 | — |
| Investing Activities | 40,000.0 | 107,969,000.0 | -48,973,000.0 | -352,808,000.0 | — |
| Financing Activities | -10,493,000.0 | -8,946,000.0 | -9,141,000.0 | -5,112,000.0 | — |