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Gulf General Cooperative Insurance Company
Gulf General Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,454 | -0.9 | 0.62 | 0.03 | 70.89 |
Gulf General Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 90,734,000.0 | 77,216,000.0 | 60,631,000.0 | 74,684,000.0 |
| Net Profit | -15,469,000.0 | -14,019,000.0 | -35,806,000.0 | -31,821,000.0 |
| EPS | -0.5 | -0.5 | — | -1.1 |
Gulf General Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 298,205,000.0 | 385,356,000.0 | 376,801,000.0 | 385,978,000.0 | — |
| Net Profit | -120,488,000.0 | -94,207,000.0 | 3,532,000.0 | -106,067,000.0 | — |
| EPS | -4.0 | -3.1 | 0.1 | -3.5 | — |
Gulf General Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 349,043,000.0 | 433,186,000.0 | 490,197,000.0 | 481,552,000.0 | — |
| Total Liabilities | 183,929,000.0 | 209,280,000.0 | 189,804,000.0 | 187,898,000.0 | — |
| Total Equity | 165,114,000.0 | 223,906,000.0 | 300,393,000.0 | 293,654,000.0 | — |
Gulf General Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 23.2%Fixed assets (tangible) 3.7%Intangible assets 2.9%Long-term investments 32.2%Other assets 37.9%
How it's funded — Dec 2025
Payables 2.7%Other liabilities 49.3%Shareholders' equity 47.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 80.9 | 67.7 | 57.9 | 44.9 |
| Receivables | 0.5 | 1.9 | 12.2 | 13.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 13.0 | 15.3 | 18.9 | 16.0 |
| Intangible assets | 10.0 | 11.2 | 48.4 | 49.7 |
| Long-term investments | 112.3 | 118.2 | 97.0 | 84.6 |
| Other assets | 132.3 | 218.9 | 255.8 | 272.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 1.2 | 0.0 | 0.0 |
| Long-term debt | 1.0 | 2.3 | 4.5 | 0.0 |
| Payables | 9.5 | 9.3 | 8.5 | 15.2 |
| Other liabilities | 172.2 | 196.5 | 176.8 | 172.7 |
| Shareholders' equity | 165.1 | 223.9 | 300.4 | 293.7 |
| Net tangible assets | 155.1 | 212.7 | 252.0 | 243.9 |
Gulf General Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -124,385,000.0 | -19,209,000.0 | 16,742,000.0 | -100,898,000.0 | — |
| Investing Activities | 77,275,000.0 | 12,600,000.0 | -5,917,000.0 | -148,866,000.0 | — |
| Financing Activities | 48,730,000.0 | -1,294,000.0 | -1,514,000.0 | -1,197,000.0 | — |