GIG

Gulf Insurance Group - GIG

8250StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	147.49M	90.47M	111.02M	135.90M	119.78M
Total Assets	3.08B	3.03B	2.78B	2.75B	2.76B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	402.76M	411.62M	234.79M	251.28M	211.68M
Liabilities
Total Liabilities	1.85B	1.83B	1.62B	1.62B	1.61B
Insurance Liabilities	1.57B	1.60B	1.39B	1.38B	1.36B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.23B	1.20B	1.17B	1.13B	1.15B
Shares Outstanding	52,500,000	52,500,000	52,500,000	52,500,000	52,500,000
Cash & Assets
Total Assets	3.08B	3.03B	2.78B	2.75B	2.76B
Cash & Equivalents	147.49M	90.47M	111.02M	135.90M	119.78M
Net Cash (Debt)	123.89M	66.47M	87.47M	108.73M	92.87M
Net Cash Per Share	2.36	1.27	1.67	2.07	1.77
Net Cash Growth	+33.4%	-48.6%	-43.6%	+51.1%	-15.0%
Other Receivables Insurance	44.54M	44.12M	41.95M	35.30M	28.88M
Restricted Cash	52.50M	52.50M	52.50M	52.50M	52.50M
Machinery	—	63.13M	—	—	—
Property, Plant & Equipment	27.76M	29.30M	30.92M	32.48M	33.81M
Goodwill	50.00M	50.00M	50.00M	50.00M	50.00M
Other Intangibles Insurance	20.73M	22.75M	23.92M	22.41M	23.50M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	7.54M	8.20M	9.73M	13.90M	14.97M
Other Long Term Assets Insurance	0.50M	1.42M	0.50M	0.50M	0.50M
Long-Term Deferred Tax Assets	6.38M	4.21M	8.64M	8.54M	8.24M
Long-Term Leases	23.60M	19.41M	23.55M	27.17M	26.91M
Current Portion of Leases	—	4.59M	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	2.19B	2.21B	2.10B	2.08B	2.15B
Reinsurance Recoverable	402.76M	411.62M	234.79M	251.28M	211.68M
Total Investments	2.32B	2.32B	2.22B	2.14B	2.21B
Liabilities & Obligations
Total Liabilities & Equity	3.08B	3.03B	2.78B	2.75B	2.76B
Accounts Payable Insurance	—	9.85M	—	—	—
Accrued Expenses	122.00M	33.22M	77.21M	103.12M	106.80M
Current Income Taxes Payable	92.27M	83.70M	83.46M	73.75M	85.71M
Other Current Liabilities Insurance	2.53M	38.39M	4.32M	4.11M	1.07M
Other Long Term Liabilities Insurance	—	7.13M	—	—	—
Reinsurance Payable	6.67M	2.31M	6.71M	2.04M	0.15M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	1.57B	1.60B	1.39B	1.38B	1.36B
Debt & Funding
Total Debt	23.60M	24.00M	23.55M	27.17M	26.91M
Equity & Book Value
Shareholders' Equity	1.23B	1.20B	1.17B	1.13B	1.15B
Common Stock	525.00M	525.00M	525.00M	525.00M	525.00M
Retained Earnings	671.42M	627.51M	596.86M	563.13M	592.49M
Comprehensive Income & Other	30.71M	48.97M	44.29M	38.66M	28.47M
Book Value Per Share	23.37	22.89	22.21	21.46	21.83
Tangible Book Value	1.16B	1.13B	1.09B	1.05B	1.07B
Tangible Book Value Per Share	22.03	21.50	20.80	20.08	20.43
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	1.85B	1.83B	1.62B	1.62B	1.61B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	147.49M	90.47M	111.02M	135.90M	119.78M
Total Assets	3.08B	3.03B	2.78B	2.75B	2.76B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	402.76M	411.62M	234.79M	251.28M	211.68M
Liabilities
Total Liabilities	1.85B	1.83B	1.62B	1.62B	1.61B
Insurance Liabilities	1.57B	1.60B	1.39B	1.38B	1.36B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.23B	1.20B	1.17B	1.13B	1.15B
Shares Outstanding	52,500,000	52,500,000	52,500,000	52,500,000	52,500,000
Cash & Assets
Total Assets	3.08B	3.03B	2.78B	2.75B	2.76B
Cash & Equivalents	147.49M	90.47M	111.02M	135.90M	119.78M
Net Cash (Debt)	123.89M	66.47M	87.47M	108.73M	92.87M
Net Cash Per Share	2.36	1.27	1.67	2.07	1.77
Net Cash Growth	+33.4%	-48.6%	-43.6%	+51.1%	-15.0%
Other Receivables Insurance	44.54M	44.12M	41.95M	35.30M	28.88M
Restricted Cash	52.50M	52.50M	52.50M	52.50M	52.50M
Machinery	—	63.13M	—	—	—
Property, Plant & Equipment	27.76M	29.30M	30.92M	32.48M	33.81M
Goodwill	50.00M	50.00M	50.00M	50.00M	50.00M
Other Intangibles Insurance	20.73M	22.75M	23.92M	22.41M	23.50M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	7.54M	8.20M	9.73M	13.90M	14.97M
Other Long Term Assets Insurance	0.50M	1.42M	0.50M	0.50M	0.50M
Long-Term Deferred Tax Assets	6.38M	4.21M	8.64M	8.54M	8.24M
Long-Term Leases	23.60M	19.41M	23.55M	27.17M	26.91M
Current Portion of Leases	—	4.59M	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	2.19B	2.21B	2.10B	2.08B	2.15B
Reinsurance Recoverable	402.76M	411.62M	234.79M	251.28M	211.68M
Total Investments	2.32B	2.32B	2.22B	2.14B	2.21B
Liabilities & Obligations
Total Liabilities & Equity	3.08B	3.03B	2.78B	2.75B	2.76B
Accounts Payable Insurance	—	9.85M	—	—	—
Accrued Expenses	122.00M	33.22M	77.21M	103.12M	106.80M
Current Income Taxes Payable	92.27M	83.70M	83.46M	73.75M	85.71M
Other Current Liabilities Insurance	2.53M	38.39M	4.32M	4.11M	1.07M
Other Long Term Liabilities Insurance	—	7.13M	—	—	—
Reinsurance Payable	6.67M	2.31M	6.71M	2.04M	0.15M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	1.57B	1.60B	1.39B	1.38B	1.36B
Debt & Funding
Total Debt	23.60M	24.00M	23.55M	27.17M	26.91M
Equity & Book Value
Shareholders' Equity	1.23B	1.20B	1.17B	1.13B	1.15B
Common Stock	525.00M	525.00M	525.00M	525.00M	525.00M
Retained Earnings	671.42M	627.51M	596.86M	563.13M	592.49M
Comprehensive Income & Other	30.71M	48.97M	44.29M	38.66M	28.47M
Book Value Per Share	23.37	22.89	22.21	21.46	21.83
Tangible Book Value	1.16B	1.13B	1.09B	1.05B	1.07B
Tangible Book Value Per Share	22.03	21.50	20.80	20.08	20.43
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	1.85B	1.83B	1.62B	1.62B	1.61B