GULF UNION ALAHLIA

Gulf Union Alahlia Cooperative Insurance Co.

8120StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	53.97M	55.11M	100.32M	114.98M	179.51M
Total Assets	1.20B	1.07B	0.95B	0.93B	1.14B
Investment Securities	—	—	—	48.14M	33.05M
Reinsurance Recoverable	61.69M	50.36M	74.73M	129.93M	120.54M
Liabilities
Total Liabilities	569.28M	519.23M	531.37M	798.73M	867.39M
Insurance Liabilities	499.82M	437.36M	438.76M	53.75M	36.26M
Unearned Premiums	—	—	—	266.34M	384.41M
Unpaid Claims	—	—	—	280.84M	275.64M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	17.23M	29.47M
Total Equity	626.70M	547.99M	415.44M	132.03M	272.33M
Shares Outstanding	45,894,928	45,894,928	45,894,928	22,947,464	22,947,464
Cash & Assets
Total Assets	1.20B	1.07B	0.95B	0.93B	1.14B
Cash & Equivalents	53.97M	55.11M	100.32M	114.98M	179.51M
Net Cash (Debt)	45.35M	44.01M	93.54M	108.25M	172.01M
Net Cash Per Share	0.99	0.96	2.43	4.72	11.05
Net Cash Growth	+3.1%	-53.0%	-13.6%	-37.1%	+191.5%
Other Receivables Insurance	32.27M	38.73M	39.34M	166.96M	215.41M
Restricted Cash	68.84M	68.83M	68.83M	34.42M	52.87M
Machinery	26.33M	25.05M	23.59M	22.69M	21.70M
Leasehold Improvements	4.71M	3.98M	2.07M	2.07M	2.07M
Property, Plant & Equipment	15.18M	18.68M	15.01M	16.44M	20.05M
Goodwill	67.70M	67.70M	67.70M	67.70M	67.70M
Other Intangibles Insurance	42.94M	42.41M	45.47M	43.38M	48.20M
Deferred Policy Acquisition Cost	—	—	—	17.23M	29.47M
Other Current Assets Insurance	16.58M	4.41M	12.99M	10.13M	7.57M
Other Long Term Assets Insurance	—	—	—	—	7.01M
Long-Term Leases	4.49M	6.95M	4.75M	3.92M	5.68M
Current Portion of Leases	4.13M	4.16M	2.02M	2.81M	1.82M
Long-Term Deferred Charges	—	—	—	11.78M	7.76M
Loans & Investments
Investment Debt Securities	—	—	—	48.14M	33.05M
Investment Equity Preferred	122.25M	86.97M	79.41M	35.48M	3.85M
Other Investments	576.16M	498.87M	316.08M	234.18M	346.73M
Reinsurance Recoverable	61.69M	50.36M	74.73M	129.93M	120.54M
Total Investments	836.81M	720.99M	522.42M	317.80M	383.63M
Liabilities & Obligations
Total Liabilities & Equity	1.20B	1.07B	0.95B	0.93B	1.14B
Accounts Payable Insurance	—	—	—	117.35M	72.11M
Accrued Expenses	10.73M	13.09M	35.57M	13.89M	27.05M
Current Income Taxes Payable	15.58M	23.80M	22.07M	20.07M	19.96M
Other Current Liabilities Insurance	14.55M	14.17M	9.82M	8.06M	7.22M
Reinsurance Payable	—	—	—	14.48M	15.38M
Unearned Premiums	—	—	—	266.34M	384.41M
Unpaid Claims	—	—	—	280.84M	275.64M
Insurance Annuity Liabilities	499.82M	437.36M	438.76M	53.75M	36.26M
Debt & Funding
Total Debt	8.62M	11.11M	6.78M	6.73M	7.50M
Equity & Book Value
Shareholders' Equity	626.70M	547.99M	415.44M	132.03M	272.33M
Common Stock	458.95M	458.95M	458.95M	229.47M	229.47M
Additional Paid-In Capital	—	—	—	—	89.49M
Retained Earnings	50.84M	7.20M	-117.84M	-106.36M	-54.66M
Comprehensive Income & Other	116.91M	81.85M	74.33M	8.91M	8.02M
Book Value Per Share	13.66	11.94	9.05	5.75	11.87
Tangible Book Value	516.07M	437.89M	302.27M	20.95M	156.44M
Tangible Book Value Per Share	11.24	9.54	6.59	0.91	6.82
Filing Date Shares Outstanding	45.89M	45.89M	45.89M	22.95M	22.95M
Total Common Shares Outstanding	45.89M	45.89M	45.89M	22.95M	22.95M
Supplemental
Total Liabilities Insurance	569.28M	519.23M	531.37M	798.73M	867.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	53.97M	55.11M	100.32M	114.98M	179.51M
Total Assets	1.20B	1.07B	0.95B	0.93B	1.14B
Investment Securities	—	—	—	48.14M	33.05M
Reinsurance Recoverable	61.69M	50.36M	74.73M	129.93M	120.54M
Liabilities
Total Liabilities	569.28M	519.23M	531.37M	798.73M	867.39M
Insurance Liabilities	499.82M	437.36M	438.76M	53.75M	36.26M
Unearned Premiums	—	—	—	266.34M	384.41M
Unpaid Claims	—	—	—	280.84M	275.64M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	17.23M	29.47M
Total Equity	626.70M	547.99M	415.44M	132.03M	272.33M
Shares Outstanding	45,894,928	45,894,928	45,894,928	22,947,464	22,947,464
Cash & Assets
Total Assets	1.20B	1.07B	0.95B	0.93B	1.14B
Cash & Equivalents	53.97M	55.11M	100.32M	114.98M	179.51M
Net Cash (Debt)	45.35M	44.01M	93.54M	108.25M	172.01M
Net Cash Per Share	0.99	0.96	2.43	4.72	11.05
Net Cash Growth	+3.1%	-53.0%	-13.6%	-37.1%	+191.5%
Other Receivables Insurance	32.27M	38.73M	39.34M	166.96M	215.41M
Restricted Cash	68.84M	68.83M	68.83M	34.42M	52.87M
Machinery	26.33M	25.05M	23.59M	22.69M	21.70M
Leasehold Improvements	4.71M	3.98M	2.07M	2.07M	2.07M
Property, Plant & Equipment	15.18M	18.68M	15.01M	16.44M	20.05M
Goodwill	67.70M	67.70M	67.70M	67.70M	67.70M
Other Intangibles Insurance	42.94M	42.41M	45.47M	43.38M	48.20M
Deferred Policy Acquisition Cost	—	—	—	17.23M	29.47M
Other Current Assets Insurance	16.58M	4.41M	12.99M	10.13M	7.57M
Other Long Term Assets Insurance	—	—	—	—	7.01M
Long-Term Leases	4.49M	6.95M	4.75M	3.92M	5.68M
Current Portion of Leases	4.13M	4.16M	2.02M	2.81M	1.82M
Long-Term Deferred Charges	—	—	—	11.78M	7.76M
Loans & Investments
Investment Debt Securities	—	—	—	48.14M	33.05M
Investment Equity Preferred	122.25M	86.97M	79.41M	35.48M	3.85M
Other Investments	576.16M	498.87M	316.08M	234.18M	346.73M
Reinsurance Recoverable	61.69M	50.36M	74.73M	129.93M	120.54M
Total Investments	836.81M	720.99M	522.42M	317.80M	383.63M
Liabilities & Obligations
Total Liabilities & Equity	1.20B	1.07B	0.95B	0.93B	1.14B
Accounts Payable Insurance	—	—	—	117.35M	72.11M
Accrued Expenses	10.73M	13.09M	35.57M	13.89M	27.05M
Current Income Taxes Payable	15.58M	23.80M	22.07M	20.07M	19.96M
Other Current Liabilities Insurance	14.55M	14.17M	9.82M	8.06M	7.22M
Reinsurance Payable	—	—	—	14.48M	15.38M
Unearned Premiums	—	—	—	266.34M	384.41M
Unpaid Claims	—	—	—	280.84M	275.64M
Insurance Annuity Liabilities	499.82M	437.36M	438.76M	53.75M	36.26M
Debt & Funding
Total Debt	8.62M	11.11M	6.78M	6.73M	7.50M
Equity & Book Value
Shareholders' Equity	626.70M	547.99M	415.44M	132.03M	272.33M
Common Stock	458.95M	458.95M	458.95M	229.47M	229.47M
Additional Paid-In Capital	—	—	—	—	89.49M
Retained Earnings	50.84M	7.20M	-117.84M	-106.36M	-54.66M
Comprehensive Income & Other	116.91M	81.85M	74.33M	8.91M	8.02M
Book Value Per Share	13.66	11.94	9.05	5.75	11.87
Tangible Book Value	516.07M	437.89M	302.27M	20.95M	156.44M
Tangible Book Value Per Share	11.24	9.54	6.59	0.91	6.82
Filing Date Shares Outstanding	45.89M	45.89M	45.89M	22.95M	22.95M
Total Common Shares Outstanding	45.89M	45.89M	45.89M	22.95M	22.95M
Supplemental
Total Liabilities Insurance	569.28M	519.23M	531.37M	798.73M	867.39M