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
Operations
Operating Cash Flow	3.58M	-29.12M	-9.11M	-17.99M	-68.16M
Free Cash Flow	2.42M	-30.42M	-8.78M	-18.32M	-68.16M
Capital Expenditures	-1.16M	-1.30M	0.33M	-0.33M	—
Investing & Financing
Investing Cash Flow	1.41M	-44.69M	32.05M	-90.20M	180.11M
Financing Cash Flow	-0.42M	-0.85M	50.07M	-0.10M	-0.40M
Operating Activities
Operating Cash Flow	3.58M	-29.12M	-9.11M	-17.99M	-68.16M
Net Income	-14.02M	-35.81M	-31.82M	-29.08M	-23.78M
Change Accounts Receivable Insurance	-1.69M	-1.09M	0.71M	-0.95M	-0.79M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	18.07M	4.97M	24.70M	16.11M	-48.24M
Change Insurance Reserves Liabilities	12.29M	14.74M	9.30M	-1.80M	-45.43M
Change Other Net Oper Assets Insurance	0.57M	-4.69M	4.26M	2.59M	-1.24M
Other Operating Activities Insurance	-0.63M	-1.21M	-0.15M	-6.27M	2.88M
Depreciation & Amortization	1.33M	0.79M	0.85M	0.56M	1.14M
Other Amortization	—	340.00K	390.00K	781.00K	—
Reinsurance Recoverable CF	5.06M	-1.17M	7.60M	16.27M	-0.79M
Investing Activities
Investing Cash Flow	1.41M	-44.69M	32.05M	-90.20M	180.11M
Capex Insurance	-1.16M	-1.30M	0.33M	-0.33M	—
Investment in Securities	-0.64M	-45.17M	30.73M	-86.96M	174.15M
Other Investing Activities	1.98M	1.60M	1.32M	-2.90M	5.96M
Sale Of Intangibles Insurance	-0.15M	—	-0.33M	—	—
Sale of Property, Plant & Equipment	1.38M	0.18M	0.00M	—	—
Loss (Gain) on Sale of Investments	-1.17M	1.79M	-3.08M	-0.05M	-0.20M
Financing Activities
Financing Cash Flow	-0.42M	-0.85M	50.07M	-0.10M	-0.40M
Common Issued Insurance	—	—	—	—	—
Total Debt Issued	—	—	50.00M	—	—
Long-Term Debt Repaid	-419.00K	—	—	—	-398.00K
Net Debt Issued Insurance	-0.42M	-0.85M	50.07M	-0.10M	-0.40M
Other Financing Activities Insurance	—	—	—	—	—
Total Debt Repaid Insurance	-0.42M	-0.85M	0.07M	-0.10M	-0.40M
Free Cash Flow & Returns
Free Cash Flow	2.42M	-30.42M	-8.78M	-18.32M	-68.16M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+2.9%	-42.6%	-10.7%	-22.3%	-70.6%
Free Cash Flow Per Share	0.08	-1.01	-0.29	-0.61	-2.27
Levered Free Cash Flow	-0.95M	-27.21M	8.94M	0.78M	-7.98M
Unlevered Free Cash Flow	-0.95M	-27.21M	9.17M	0.78M	-7.98M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	4.56M	-74.66M	73.01M	-108.28M	111.55M

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
Operations
Operating Cash Flow	3.58M	-29.12M	-9.11M	-17.99M	-68.16M
Free Cash Flow	2.42M	-30.42M	-8.78M	-18.32M	-68.16M
Capital Expenditures	-1.16M	-1.30M	0.33M	-0.33M	—
Investing & Financing
Investing Cash Flow	1.41M	-44.69M	32.05M	-90.20M	180.11M
Financing Cash Flow	-0.42M	-0.85M	50.07M	-0.10M	-0.40M
Operating Activities
Operating Cash Flow	3.58M	-29.12M	-9.11M	-17.99M	-68.16M
Net Income	-14.02M	-35.81M	-31.82M	-29.08M	-23.78M
Change Accounts Receivable Insurance	-1.69M	-1.09M	0.71M	-0.95M	-0.79M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	18.07M	4.97M	24.70M	16.11M	-48.24M
Change Insurance Reserves Liabilities	12.29M	14.74M	9.30M	-1.80M	-45.43M
Change Other Net Oper Assets Insurance	0.57M	-4.69M	4.26M	2.59M	-1.24M
Other Operating Activities Insurance	-0.63M	-1.21M	-0.15M	-6.27M	2.88M
Depreciation & Amortization	1.33M	0.79M	0.85M	0.56M	1.14M
Other Amortization	—	340.00K	390.00K	781.00K	—
Reinsurance Recoverable CF	5.06M	-1.17M	7.60M	16.27M	-0.79M
Investing Activities
Investing Cash Flow	1.41M	-44.69M	32.05M	-90.20M	180.11M
Capex Insurance	-1.16M	-1.30M	0.33M	-0.33M	—
Investment in Securities	-0.64M	-45.17M	30.73M	-86.96M	174.15M
Other Investing Activities	1.98M	1.60M	1.32M	-2.90M	5.96M
Sale Of Intangibles Insurance	-0.15M	—	-0.33M	—	—
Sale of Property, Plant & Equipment	1.38M	0.18M	0.00M	—	—
Loss (Gain) on Sale of Investments	-1.17M	1.79M	-3.08M	-0.05M	-0.20M
Financing Activities
Financing Cash Flow	-0.42M	-0.85M	50.07M	-0.10M	-0.40M
Common Issued Insurance	—	—	—	—	—
Total Debt Issued	—	—	50.00M	—	—
Long-Term Debt Repaid	-419.00K	—	—	—	-398.00K
Net Debt Issued Insurance	-0.42M	-0.85M	50.07M	-0.10M	-0.40M
Other Financing Activities Insurance	—	—	—	—	—
Total Debt Repaid Insurance	-0.42M	-0.85M	0.07M	-0.10M	-0.40M
Free Cash Flow & Returns
Free Cash Flow	2.42M	-30.42M	-8.78M	-18.32M	-68.16M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+2.9%	-42.6%	-10.7%	-22.3%	-70.6%
Free Cash Flow Per Share	0.08	-1.01	-0.29	-0.61	-2.27
Levered Free Cash Flow	-0.95M	-27.21M	8.94M	0.78M	-7.98M
Unlevered Free Cash Flow	-0.95M	-27.21M	9.17M	0.78M	-7.98M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	4.56M	-74.66M	73.01M	-108.28M	111.55M