GULF GENERAL

Gulf General Cooperative Insurance Co.

8260StocksTadawulInsurance

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	8.18M	82.84M	9.83M	118.11M	6.56M
Total Assets	349.04M	368.69M	333.60M	365.43M	433.19M
Reinsurance Recoverable	14.93M	13.76M	21.36M	37.63M	36.85M
Liabilities
Total Liabilities	183.93M	176.96M	160.05M	162.80M	209.28M
Insurance Liabilities	160.38M	145.64M	136.33M	138.14M	183.56M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	165.11M	191.73M	173.55M	202.63M	223.91M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	349.04M	368.69M	333.60M	365.43M	433.19M
Cash & Equivalents	8.18M	82.84M	9.83M	118.11M	6.56M
Net Cash (Debt)	5.96M	79.74M	6.84M	115.06M	3.14M
Net Cash Per Share	0.20	2.66	0.23	3.84	0.10
Net Cash Growth	+89.7%	+1,845.8%	+26.9%	+601.1%	-68.4%
Other Receivables Insurance	9.17M	7.35M	6.08M	5.11M	11.29M
Restricted Cash	44.99M	44.99M	44.99M	44.99M	44.99M
Construction In Progress	0.85M	—	—	—	25.95M
Machinery	28.76M	—	—	—	2.72M
Leasehold Improvements	4.13M	—	—	—	4.13M
Property, Plant & Equipment	13.03M	12.77M	13.61M	14.46M	15.31M
Goodwill	—	—	—	—	—
Other Intangibles Insurance	10.00M	10.34M	10.72M	10.88M	11.17M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	6.33M	6.36M	5.98M	9.32M	10.49M
Other Long Term Assets Insurance	3.14M	3.30M	6.15M	4.05M	4.39M
Long-Term Leases	2.22M	3.10M	2.99M	3.06M	3.42M
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Investment Equity Preferred	72.72M	63.63M	63.63M	63.63M	61.12M
Other Investments	126.97M	79.97M	93.94M	—	173.97M
Reinsurance Recoverable	14.93M	13.76M	21.36M	37.63M	36.85M
Total Investments	239.28M	186.98M	214.87M	120.88M	292.14M
Liabilities & Obligations
Total Liabilities & Equity	349.04M	368.69M	333.60M	365.43M	433.19M
Accrued Expenses	10.21M	13.90M	10.95M	10.66M	10.26M
Current Income Taxes Payable	4.30M	4.40M	3.20M	4.87M	3.67M
Other Current Liabilities Insurance	2.03M	—	—	—	2.97M
Other Long Term Liabilities Insurance	0.35M	3.00M	2.44M	1.88M	1.33M
Reinsurance Payable	—	2.83M	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	160.38M	145.64M	136.33M	138.14M	183.56M
Debt & Funding
Total Debt	2.22M	3.10M	2.99M	3.06M	3.42M
Equity & Book Value
Shareholders' Equity	165.11M	191.73M	173.55M	202.63M	223.91M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	-256.66M	-220.85M	-189.03M	-159.95M	-136.17M
Comprehensive Income & Other	121.77M	112.58M	62.58M	62.58M	60.08M
Book Value Per Share	5.50	6.39	5.79	6.75	7.46
Tangible Book Value	155.12M	181.40M	162.83M	191.75M	212.73M
Tangible Book Value Per Share	5.17	6.05	5.43	6.39	7.09
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Supplemental
Total Liabilities Insurance	183.93M	176.96M	160.05M	162.80M	209.28M

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	8.18M	82.84M	9.83M	118.11M	6.56M
Total Assets	349.04M	368.69M	333.60M	365.43M	433.19M
Reinsurance Recoverable	14.93M	13.76M	21.36M	37.63M	36.85M
Liabilities
Total Liabilities	183.93M	176.96M	160.05M	162.80M	209.28M
Insurance Liabilities	160.38M	145.64M	136.33M	138.14M	183.56M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	165.11M	191.73M	173.55M	202.63M	223.91M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	349.04M	368.69M	333.60M	365.43M	433.19M
Cash & Equivalents	8.18M	82.84M	9.83M	118.11M	6.56M
Net Cash (Debt)	5.96M	79.74M	6.84M	115.06M	3.14M
Net Cash Per Share	0.20	2.66	0.23	3.84	0.10
Net Cash Growth	+89.7%	+1,845.8%	+26.9%	+601.1%	-68.4%
Other Receivables Insurance	9.17M	7.35M	6.08M	5.11M	11.29M
Restricted Cash	44.99M	44.99M	44.99M	44.99M	44.99M
Construction In Progress	0.85M	—	—	—	25.95M
Machinery	28.76M	—	—	—	2.72M
Leasehold Improvements	4.13M	—	—	—	4.13M
Property, Plant & Equipment	13.03M	12.77M	13.61M	14.46M	15.31M
Goodwill	—	—	—	—	—
Other Intangibles Insurance	10.00M	10.34M	10.72M	10.88M	11.17M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	6.33M	6.36M	5.98M	9.32M	10.49M
Other Long Term Assets Insurance	3.14M	3.30M	6.15M	4.05M	4.39M
Long-Term Leases	2.22M	3.10M	2.99M	3.06M	3.42M
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Investment Equity Preferred	72.72M	63.63M	63.63M	63.63M	61.12M
Other Investments	126.97M	79.97M	93.94M	—	173.97M
Reinsurance Recoverable	14.93M	13.76M	21.36M	37.63M	36.85M
Total Investments	239.28M	186.98M	214.87M	120.88M	292.14M
Liabilities & Obligations
Total Liabilities & Equity	349.04M	368.69M	333.60M	365.43M	433.19M
Accrued Expenses	10.21M	13.90M	10.95M	10.66M	10.26M
Current Income Taxes Payable	4.30M	4.40M	3.20M	4.87M	3.67M
Other Current Liabilities Insurance	2.03M	—	—	—	2.97M
Other Long Term Liabilities Insurance	0.35M	3.00M	2.44M	1.88M	1.33M
Reinsurance Payable	—	2.83M	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	160.38M	145.64M	136.33M	138.14M	183.56M
Debt & Funding
Total Debt	2.22M	3.10M	2.99M	3.06M	3.42M
Equity & Book Value
Shareholders' Equity	165.11M	191.73M	173.55M	202.63M	223.91M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	-256.66M	-220.85M	-189.03M	-159.95M	-136.17M
Comprehensive Income & Other	121.77M	112.58M	62.58M	62.58M	60.08M
Book Value Per Share	5.50	6.39	5.79	6.75	7.46
Tangible Book Value	155.12M	181.40M	162.83M	191.75M	212.73M
Tangible Book Value Per Share	5.17	6.05	5.43	6.39	7.09
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Supplemental
Total Liabilities Insurance	183.93M	176.96M	160.05M	162.80M	209.28M