GULF GENERAL

Gulf General Cooperative Insurance Co.

8260StocksTadawulInsurance

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	12.74M	8.18M	82.84M	9.83M	118.11M
Total Assets	354.98M	349.04M	368.69M	333.60M	365.43M
Reinsurance Recoverable	9.88M	14.93M	13.76M	21.36M	37.63M
Liabilities
Total Liabilities	203.88M	183.93M	176.96M	160.05M	162.80M
Insurance Liabilities	172.67M	160.38M	145.64M	136.33M	138.14M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	151.10M	165.11M	191.73M	173.55M	202.63M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	354.98M	349.04M	368.69M	333.60M	365.43M
Cash & Equivalents	12.74M	8.18M	82.84M	9.83M	118.11M
Net Cash (Debt)	8.95M	5.96M	79.74M	6.84M	115.06M
Net Cash Per Share	0.30	0.20	2.66	0.23	3.84
Net Cash Growth	-92.2%	+89.7%	+1,845.8%	+26.9%	+601.1%
Other Receivables Insurance	10.12M	9.17M	7.35M	6.08M	5.11M
Restricted Cash	44.99M	44.99M	44.99M	44.99M	44.99M
Construction In Progress	—	0.85M	—	—	—
Machinery	—	28.76M	—	—	—
Leasehold Improvements	—	4.13M	—	—	—
Property, Plant & Equipment	13.87M	13.03M	12.77M	13.61M	14.46M
Goodwill	—	—	—	—	—
Other Intangibles Insurance	9.75M	10.00M	10.34M	10.72M	10.88M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	7.63M	6.33M	6.36M	5.98M	9.32M
Other Long Term Assets Insurance	4.24M	3.14M	3.30M	6.15M	4.05M
Long-Term Leases	3.79M	1.03M	3.10M	2.99M	3.06M
Current Portion of Leases	—	1.18M	—	—	—
Loans & Investments
Investment Equity Preferred	—	72.72M	63.63M	63.63M	63.63M
Other Investments	201.00M	126.97M	79.97M	93.94M	—
Reinsurance Recoverable	9.88M	14.93M	13.76M	21.36M	37.63M
Total Investments	241.75M	239.28M	186.98M	214.87M	120.88M
Liabilities & Obligations
Total Liabilities & Equity	354.98M	349.04M	368.69M	333.60M	365.43M
Accrued Expenses	14.59M	10.21M	13.90M	10.95M	10.66M
Current Income Taxes Payable	5.50M	4.30M	4.40M	3.20M	4.87M
Other Current Liabilities Insurance	—	2.03M	—	—	—
Other Long Term Liabilities Insurance	0.89M	0.35M	3.00M	2.44M	1.88M
Reinsurance Payable	1.85M	—	2.83M	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	172.67M	160.38M	145.64M	136.33M	138.14M
Debt & Funding
Total Debt	3.79M	2.22M	3.10M	2.99M	3.06M
Equity & Book Value
Shareholders' Equity	151.10M	165.11M	191.73M	173.55M	202.63M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	-270.68M	-256.66M	-220.85M	-189.03M	-159.95M
Comprehensive Income & Other	121.77M	121.77M	112.58M	62.58M	62.58M
Book Value Per Share	5.04	5.50	6.39	5.79	6.75
Tangible Book Value	141.34M	155.12M	181.40M	162.83M	191.75M
Tangible Book Value Per Share	4.71	5.17	6.05	5.43	6.39
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	203.88M	183.93M	176.96M	160.05M	162.80M

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	12.74M	8.18M	82.84M	9.83M	118.11M
Total Assets	354.98M	349.04M	368.69M	333.60M	365.43M
Reinsurance Recoverable	9.88M	14.93M	13.76M	21.36M	37.63M
Liabilities
Total Liabilities	203.88M	183.93M	176.96M	160.05M	162.80M
Insurance Liabilities	172.67M	160.38M	145.64M	136.33M	138.14M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	151.10M	165.11M	191.73M	173.55M	202.63M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	354.98M	349.04M	368.69M	333.60M	365.43M
Cash & Equivalents	12.74M	8.18M	82.84M	9.83M	118.11M
Net Cash (Debt)	8.95M	5.96M	79.74M	6.84M	115.06M
Net Cash Per Share	0.30	0.20	2.66	0.23	3.84
Net Cash Growth	-92.2%	+89.7%	+1,845.8%	+26.9%	+601.1%
Other Receivables Insurance	10.12M	9.17M	7.35M	6.08M	5.11M
Restricted Cash	44.99M	44.99M	44.99M	44.99M	44.99M
Construction In Progress	—	0.85M	—	—	—
Machinery	—	28.76M	—	—	—
Leasehold Improvements	—	4.13M	—	—	—
Property, Plant & Equipment	13.87M	13.03M	12.77M	13.61M	14.46M
Goodwill	—	—	—	—	—
Other Intangibles Insurance	9.75M	10.00M	10.34M	10.72M	10.88M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	7.63M	6.33M	6.36M	5.98M	9.32M
Other Long Term Assets Insurance	4.24M	3.14M	3.30M	6.15M	4.05M
Long-Term Leases	3.79M	1.03M	3.10M	2.99M	3.06M
Current Portion of Leases	—	1.18M	—	—	—
Loans & Investments
Investment Equity Preferred	—	72.72M	63.63M	63.63M	63.63M
Other Investments	201.00M	126.97M	79.97M	93.94M	—
Reinsurance Recoverable	9.88M	14.93M	13.76M	21.36M	37.63M
Total Investments	241.75M	239.28M	186.98M	214.87M	120.88M
Liabilities & Obligations
Total Liabilities & Equity	354.98M	349.04M	368.69M	333.60M	365.43M
Accrued Expenses	14.59M	10.21M	13.90M	10.95M	10.66M
Current Income Taxes Payable	5.50M	4.30M	4.40M	3.20M	4.87M
Other Current Liabilities Insurance	—	2.03M	—	—	—
Other Long Term Liabilities Insurance	0.89M	0.35M	3.00M	2.44M	1.88M
Reinsurance Payable	1.85M	—	2.83M	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	172.67M	160.38M	145.64M	136.33M	138.14M
Debt & Funding
Total Debt	3.79M	2.22M	3.10M	2.99M	3.06M
Equity & Book Value
Shareholders' Equity	151.10M	165.11M	191.73M	173.55M	202.63M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	-270.68M	-256.66M	-220.85M	-189.03M	-159.95M
Comprehensive Income & Other	121.77M	121.77M	112.58M	62.58M	62.58M
Book Value Per Share	5.04	5.50	6.39	5.79	6.75
Tangible Book Value	141.34M	155.12M	181.40M	162.83M	191.75M
Tangible Book Value Per Share	4.71	5.17	6.05	5.43	6.39
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	203.88M	183.93M	176.96M	160.05M	162.80M