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Gulf Union Alahlia Cooperative Insurance Company
Gulf Union Alahlia Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,752 | -38.1 | 0.92 | 0.01 | 289.63 |
Gulf Union Alahlia Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 191,511,088.0 | 216,156,827.0 | 234,601,962.0 | 233,361,307.0 |
| Net Profit | -2,513,928.0 | 4,196,160.0 | 1,120,691.0 | -16,918,197.0 |
| EPS | -0.1 | 0.1 | — | -0.4 |
Gulf Union Alahlia Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 933,788,430.0 | 740,865,609.0 | 624,459,072.0 | 433,327,290.0 | — |
| Net Profit | -83,626,718.0 | 43,645,516.0 | 125,037,351.0 | -18,299,703.0 | — |
| EPS | -1.8 | 0.9 | 2.7 | -0.5 | — |
Gulf Union Alahlia Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,157,085,266.0 | 1,195,977,828.0 | 1,067,226,470.0 | 946,808,543.0 | — |
| Total Liabilities | 588,142,634.0 | 569,278,629.0 | 519,234,645.0 | 531,371,863.0 | — |
| Total Equity | 568,942,632.0 | 626,699,199.0 | 547,991,825.0 | 415,436,680.0 | — |
Gulf Union Alahlia Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 17.1%Fixed assets (tangible) 0.9%Intangible assets 8.6%Long-term investments 42.8%Other assets 30.5%
How it's funded — Dec 2025
Payables 2.3%Other liabilities 48.0%Shareholders' equity 49.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 198.3 | 176.2 | 142.1 | 179.7 |
| Receivables | 0.0 | 2.9 | 21.0 | 11.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.9 | 15.2 | 18.7 | 15.0 |
| Intangible assets | 100.0 | 110.6 | 110.1 | 113.2 |
| Long-term investments | 495.0 | 436.6 | 378.2 | 362.3 |
| Other assets | 352.9 | 454.4 | 397.1 | 265.6 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 4.1 | 4.2 | 2.0 |
| Long-term debt | 2.6 | 4.5 | 6.9 | 4.8 |
| Payables | 26.3 | 28.8 | 38.2 | 104.1 |
| Other liabilities | 555.8 | 531.8 | 469.9 | 420.5 |
| Shareholders' equity | 568.9 | 626.7 | 548.0 | 415.4 |
| Net tangible assets | 469.0 | 516.1 | 437.9 | 302.3 |
Gulf Union Alahlia Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -89,145,754.0 | 64,857,695.0 | 138,843,962.0 | -71,567,190.0 | — |
| Investing Activities | 92,414,262.0 | -62,517,531.0 | -181,717,783.0 | -167,610,757.0 | — |
| Financing Activities | -4,411,063.0 | -3,481,121.0 | -2,330,085.0 | 224,518,081.0 | — |