GIG

Gulf Insurance Group - GIG

8250StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	90.47M	155.91M	228.79M	334.59M	89.52M
Total Assets	3.03B	2.77B	2.96B	2.59B	2.99B
Investment Securities	—	—	—	1.21B	1.21B
Reinsurance Recoverable	411.62M	198.63M	349.72M	168.30M	244.71M
Liabilities
Total Liabilities	1.83B	1.68B	1.90B	1.65B	2.00B
Insurance Liabilities	1.60B	1.41B	1.64B	1.45B	0.04B
Unearned Premiums	—	—	—	—	551.34M
Unpaid Claims	—	—	—	—	1.11B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	49.31M
Total Equity	1.20B	1.09B	1.06B	0.94B	1.00B
Shares Outstanding	52,500,000	52,500,000	52,500,000	52,500,000	52,500,000
Cash & Assets
Total Assets	3.03B	2.77B	2.96B	2.59B	2.99B
Cash & Equivalents	90.47M	155.91M	228.79M	334.59M	89.52M
Net Cash (Debt)	66.47M	129.37M	198.70M	317.65M	70.11M
Net Cash Per Share	1.27	2.46	3.78	6.05	1.34
Net Cash Growth	-48.6%	-34.9%	-37.4%	+353.0%	-77.3%
Other Receivables Insurance	44.12M	30.18M	44.41M	32.92M	287.07M
Restricted Cash	52.50M	52.50M	52.50M	50.00M	50.00M
Machinery	63.13M	59.71M	57.96M	55.96M	53.97M
Property, Plant & Equipment	29.30M	32.89M	40.28M	33.06M	40.00M
Goodwill	50.00M	50.00M	50.00M	50.00M	50.00M
Other Intangibles Insurance	22.75M	22.61M	26.68M	32.01M	12.25M
Deferred Policy Acquisition Cost	—	—	—	—	49.31M
Other Current Assets Insurance	8.20M	11.95M	12.39M	9.11M	5.02M
Other Long Term Assets Insurance	1.42M	0.50M	0.49M	—	0.50M
Long-Term Deferred Tax Assets	4.21M	7.55M	7.36M	3.77M	—
Long-Term Leases	19.41M	22.54M	25.50M	14.47M	17.00M
Current Portion of Leases	4.59M	4.00M	4.59M	2.47M	2.41M
Loans & Investments
Investment Debt Securities	—	—	—	1.21B	1.21B
Investment Equity Preferred	—	—	—	39.70M	68.17M
Other Investments	2.21B	2.13B	2.07B	0.56B	0.89B
Reinsurance Recoverable	411.62M	198.63M	349.72M	168.30M	244.71M
Total Investments	2.32B	2.21B	2.15B	1.87B	2.16B
Liabilities & Obligations
Total Liabilities & Equity	3.03B	2.77B	2.96B	2.59B	2.99B
Accounts Payable Insurance	9.85M	12.17M	0.57M	12.31M	26.02M
Accrued Expenses	33.22M	32.61M	29.86M	27.25M	69.33M
Current Income Taxes Payable	83.70M	78.60M	84.55M	65.88M	58.81M
Other Current Liabilities Insurance	38.39M	85.74M	70.23M	46.95M	18.55M
Other Long Term Liabilities Insurance	7.13M	8.91M	16.31M	—	—
Reinsurance Payable	2.31M	1.35M	0.32M	1.84M	68.93M
Unearned Premiums	—	—	—	—	551.34M
Unpaid Claims	—	—	—	—	1.11B
Insurance Annuity Liabilities	1.60B	1.41B	1.64B	1.45B	0.04B
Debt & Funding
Total Debt	24.00M	26.54M	30.09M	16.94M	19.41M
Equity & Book Value
Shareholders' Equity	1.20B	1.09B	1.06B	0.94B	1.00B
Common Stock	525.00M	525.00M	525.00M	500.00M	500.00M
Retained Earnings	627.51M	564.61M	546.16M	467.73M	465.57M
Comprehensive Income & Other	48.97M	0.35M	-6.32M	-28.70M	30.45M
Book Value Per Share	22.89	20.76	20.28	17.89	18.97
Tangible Book Value	1.13B	1.02B	0.99B	0.86B	0.93B
Tangible Book Value Per Share	21.50	19.38	18.82	16.32	17.79
Filing Date Shares Outstanding	52.50M	52.50M	52.50M	52.50M	52.50M
Total Common Shares Outstanding	52.50M	52.50M	52.50M	52.50M	52.50M
Supplemental
Total Liabilities Insurance	1.83B	1.68B	1.90B	1.65B	2.00B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	90.47M	155.91M	228.79M	334.59M	89.52M
Total Assets	3.03B	2.77B	2.96B	2.59B	2.99B
Investment Securities	—	—	—	1.21B	1.21B
Reinsurance Recoverable	411.62M	198.63M	349.72M	168.30M	244.71M
Liabilities
Total Liabilities	1.83B	1.68B	1.90B	1.65B	2.00B
Insurance Liabilities	1.60B	1.41B	1.64B	1.45B	0.04B
Unearned Premiums	—	—	—	—	551.34M
Unpaid Claims	—	—	—	—	1.11B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	49.31M
Total Equity	1.20B	1.09B	1.06B	0.94B	1.00B
Shares Outstanding	52,500,000	52,500,000	52,500,000	52,500,000	52,500,000
Cash & Assets
Total Assets	3.03B	2.77B	2.96B	2.59B	2.99B
Cash & Equivalents	90.47M	155.91M	228.79M	334.59M	89.52M
Net Cash (Debt)	66.47M	129.37M	198.70M	317.65M	70.11M
Net Cash Per Share	1.27	2.46	3.78	6.05	1.34
Net Cash Growth	-48.6%	-34.9%	-37.4%	+353.0%	-77.3%
Other Receivables Insurance	44.12M	30.18M	44.41M	32.92M	287.07M
Restricted Cash	52.50M	52.50M	52.50M	50.00M	50.00M
Machinery	63.13M	59.71M	57.96M	55.96M	53.97M
Property, Plant & Equipment	29.30M	32.89M	40.28M	33.06M	40.00M
Goodwill	50.00M	50.00M	50.00M	50.00M	50.00M
Other Intangibles Insurance	22.75M	22.61M	26.68M	32.01M	12.25M
Deferred Policy Acquisition Cost	—	—	—	—	49.31M
Other Current Assets Insurance	8.20M	11.95M	12.39M	9.11M	5.02M
Other Long Term Assets Insurance	1.42M	0.50M	0.49M	—	0.50M
Long-Term Deferred Tax Assets	4.21M	7.55M	7.36M	3.77M	—
Long-Term Leases	19.41M	22.54M	25.50M	14.47M	17.00M
Current Portion of Leases	4.59M	4.00M	4.59M	2.47M	2.41M
Loans & Investments
Investment Debt Securities	—	—	—	1.21B	1.21B
Investment Equity Preferred	—	—	—	39.70M	68.17M
Other Investments	2.21B	2.13B	2.07B	0.56B	0.89B
Reinsurance Recoverable	411.62M	198.63M	349.72M	168.30M	244.71M
Total Investments	2.32B	2.21B	2.15B	1.87B	2.16B
Liabilities & Obligations
Total Liabilities & Equity	3.03B	2.77B	2.96B	2.59B	2.99B
Accounts Payable Insurance	9.85M	12.17M	0.57M	12.31M	26.02M
Accrued Expenses	33.22M	32.61M	29.86M	27.25M	69.33M
Current Income Taxes Payable	83.70M	78.60M	84.55M	65.88M	58.81M
Other Current Liabilities Insurance	38.39M	85.74M	70.23M	46.95M	18.55M
Other Long Term Liabilities Insurance	7.13M	8.91M	16.31M	—	—
Reinsurance Payable	2.31M	1.35M	0.32M	1.84M	68.93M
Unearned Premiums	—	—	—	—	551.34M
Unpaid Claims	—	—	—	—	1.11B
Insurance Annuity Liabilities	1.60B	1.41B	1.64B	1.45B	0.04B
Debt & Funding
Total Debt	24.00M	26.54M	30.09M	16.94M	19.41M
Equity & Book Value
Shareholders' Equity	1.20B	1.09B	1.06B	0.94B	1.00B
Common Stock	525.00M	525.00M	525.00M	500.00M	500.00M
Retained Earnings	627.51M	564.61M	546.16M	467.73M	465.57M
Comprehensive Income & Other	48.97M	0.35M	-6.32M	-28.70M	30.45M
Book Value Per Share	22.89	20.76	20.28	17.89	18.97
Tangible Book Value	1.13B	1.02B	0.99B	0.86B	0.93B
Tangible Book Value Per Share	21.50	19.38	18.82	16.32	17.79
Filing Date Shares Outstanding	52.50M	52.50M	52.50M	52.50M	52.50M
Total Common Shares Outstanding	52.50M	52.50M	52.50M	52.50M	52.50M
Supplemental
Total Liabilities Insurance	1.83B	1.68B	1.90B	1.65B	2.00B