GULF UNION ALAHLIA

Gulf Union Alahlia Cooperative Insurance Co.

8120StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	52.83M	64.23M	24.08M	42.46M	53.97M
Total Assets	1.16B	1.15B	1.17B	1.19B	1.20B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	77.41M	60.97M	60.04M	67.22M	61.69M
Liabilities
Total Liabilities	588.14M	599.66M	608.44M	599.49M	569.28M
Insurance Liabilities	525.09M	533.56M	548.02M	535.93M	499.82M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	568.94M	547.03M	563.95M	591.83M	626.70M
Shares Outstanding	45,894,928	45,894,928	45,894,928	45,894,928	45,894,928
Cash & Assets
Total Assets	1.16B	1.15B	1.17B	1.19B	1.20B
Cash & Equivalents	52.83M	64.23M	24.08M	42.46M	53.97M
Net Cash (Debt)	46.79M	57.94M	17.18M	35.20M	45.35M
Net Cash Per Share	1.02	1.26	0.37	0.77	0.99
Net Cash Growth	+3.2%	+618.6%	+11.6%	+0.1%	+3.1%
Other Receivables Insurance	33.30M	4.32M	3.48M	2.64M	32.27M
Restricted Cash	68.84M	68.84M	68.84M	68.84M	68.84M
Machinery	26.79M	—	—	—	26.33M
Leasehold Improvements	4.71M	—	—	—	4.71M
Property, Plant & Equipment	10.92M	12.07M	13.80M	14.39M	15.18M
Goodwill	67.70M	67.70M	67.70M	67.70M	67.70M
Other Intangibles Insurance	32.28M	35.42M	38.19M	41.27M	42.94M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	14.70M	48.06M	40.96M	35.23M	16.58M
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	2.64M	6.29M	6.90M	7.26M	4.49M
Current Portion of Leases	3.40M	—	—	—	4.13M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	145.44M	127.33M	127.33M	127.33M	122.25M
Other Investments	515.02M	523.81M	584.81M	582.56M	576.16M
Reinsurance Recoverable	77.41M	60.97M	60.04M	67.22M	61.69M
Total Investments	799.12M	785.09M	855.31M	851.57M	836.81M
Liabilities & Obligations
Total Liabilities & Equity	1.16B	1.15B	1.17B	1.19B	1.20B
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	9.30M	25.24M	17.49M	19.09M	10.73M
Current Income Taxes Payable	14.17M	14.59M	16.05M	17.24M	15.58M
Other Current Liabilities Insurance	14.46M	—	—	—	14.55M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	525.09M	533.56M	548.02M	535.93M	499.82M
Debt & Funding
Total Debt	6.04M	6.29M	6.90M	7.26M	8.62M
Equity & Book Value
Shareholders' Equity	568.94M	547.03M	563.95M	591.83M	626.70M
Common Stock	458.95M	458.95M	458.95M	458.95M	458.95M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-32.78M	-33.91M	-16.99M	10.89M	50.84M
Comprehensive Income & Other	142.78M	121.99M	121.99M	121.99M	116.91M
Book Value Per Share	12.40	11.92	12.29	12.90	13.66
Tangible Book Value	468.97M	443.91M	458.06M	482.86M	516.07M
Tangible Book Value Per Share	10.22	9.67	9.98	10.52	11.24
Filing Date Shares Outstanding	45.89M	45.89M	45.89M	45.89M	45.89M
Total Common Shares Outstanding	45.89M	45.89M	45.89M	45.89M	45.89M
Supplemental
Total Liabilities Insurance	588.14M	599.66M	608.44M	599.49M	569.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	52.83M	64.23M	24.08M	42.46M	53.97M
Total Assets	1.16B	1.15B	1.17B	1.19B	1.20B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	77.41M	60.97M	60.04M	67.22M	61.69M
Liabilities
Total Liabilities	588.14M	599.66M	608.44M	599.49M	569.28M
Insurance Liabilities	525.09M	533.56M	548.02M	535.93M	499.82M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	568.94M	547.03M	563.95M	591.83M	626.70M
Shares Outstanding	45,894,928	45,894,928	45,894,928	45,894,928	45,894,928
Cash & Assets
Total Assets	1.16B	1.15B	1.17B	1.19B	1.20B
Cash & Equivalents	52.83M	64.23M	24.08M	42.46M	53.97M
Net Cash (Debt)	46.79M	57.94M	17.18M	35.20M	45.35M
Net Cash Per Share	1.02	1.26	0.37	0.77	0.99
Net Cash Growth	+3.2%	+618.6%	+11.6%	+0.1%	+3.1%
Other Receivables Insurance	33.30M	4.32M	3.48M	2.64M	32.27M
Restricted Cash	68.84M	68.84M	68.84M	68.84M	68.84M
Machinery	26.79M	—	—	—	26.33M
Leasehold Improvements	4.71M	—	—	—	4.71M
Property, Plant & Equipment	10.92M	12.07M	13.80M	14.39M	15.18M
Goodwill	67.70M	67.70M	67.70M	67.70M	67.70M
Other Intangibles Insurance	32.28M	35.42M	38.19M	41.27M	42.94M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	14.70M	48.06M	40.96M	35.23M	16.58M
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	2.64M	6.29M	6.90M	7.26M	4.49M
Current Portion of Leases	3.40M	—	—	—	4.13M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	145.44M	127.33M	127.33M	127.33M	122.25M
Other Investments	515.02M	523.81M	584.81M	582.56M	576.16M
Reinsurance Recoverable	77.41M	60.97M	60.04M	67.22M	61.69M
Total Investments	799.12M	785.09M	855.31M	851.57M	836.81M
Liabilities & Obligations
Total Liabilities & Equity	1.16B	1.15B	1.17B	1.19B	1.20B
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	9.30M	25.24M	17.49M	19.09M	10.73M
Current Income Taxes Payable	14.17M	14.59M	16.05M	17.24M	15.58M
Other Current Liabilities Insurance	14.46M	—	—	—	14.55M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	525.09M	533.56M	548.02M	535.93M	499.82M
Debt & Funding
Total Debt	6.04M	6.29M	6.90M	7.26M	8.62M
Equity & Book Value
Shareholders' Equity	568.94M	547.03M	563.95M	591.83M	626.70M
Common Stock	458.95M	458.95M	458.95M	458.95M	458.95M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-32.78M	-33.91M	-16.99M	10.89M	50.84M
Comprehensive Income & Other	142.78M	121.99M	121.99M	121.99M	116.91M
Book Value Per Share	12.40	11.92	12.29	12.90	13.66
Tangible Book Value	468.97M	443.91M	458.06M	482.86M	516.07M
Tangible Book Value Per Share	10.22	9.67	9.98	10.52	11.24
Filing Date Shares Outstanding	45.89M	45.89M	45.89M	45.89M	45.89M
Total Common Shares Outstanding	45.89M	45.89M	45.89M	45.89M	45.89M
Supplemental
Total Liabilities Insurance	588.14M	599.66M	608.44M	599.49M	569.28M