Gulf Insurance Group (8250) - Financials, balance sheet (quarterly)

24.68000 SAR

0.4

1.65%

Last update Jun 4, 3:00 PM +03

Market closed

Day range

24.68000

24.18000

24.70000

Previous close

24.28000

Open

24.30000

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Gulf Insurance Group

24.68

0.40

1.65%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.8B	2.8B	2.7B	2.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119.8M	155.9M	181.9M	102.3M
Other short term investments	1.7B	1.7B	1.7B	1.7B
Accounts receivable	—	—	—	8.4M
Other receivables	28.9M	30.2M	28.0M	31.3M
Inventory	—	—	—	—
Prepaid assets	15.0M	11.9M	13.1M	17.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	26.9M	28.8M	28.7M	29.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	6.9M	30.9M	5.6M	6.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-70.7M	—	—
Goodwill	123.5M	122.6M	122.1M	123.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.5M	22.6M	22.1M	23.2M
Investments and advances	1.8B	1.8B	1.8B	1.7B
Other non current assets	—	—	—	—
Total liabilities	1.6B	1.7B	1.7B	1.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	4M	—	—
Deferred revenue	—	—	—	—
Tax payable	85.7M	—	72.5M	67.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	26.9M	22.5M	26.8M	30.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	78.6M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	525M	525M	525M	525M
Retained earnings	427.3M	399.4M	374.4M	353.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.1B	999.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—