Gulf Insurance Group SJSC
SAU:8250
Balance Sheet
Balance Sheet Decomposition
Gulf Insurance Group SJSC
Cash & Short-Term Investments | 228.8m |
PP&E | 40.3m |
Long-Term Investments | 2.1B |
Other Assets | 543.6m |
Insurance Policy Liabilities | 1.6B |
Long Term Debt | 30.1m |
Other Liabilities | 228.9m |
Balance Sheet
Gulf Insurance Group SJSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
200
|
191
|
133
|
118
|
46
|
235
|
331
|
90
|
335
|
229
|
|
Cash |
109
|
12
|
20
|
100
|
38
|
87
|
86
|
87
|
138
|
164
|
|
Cash Equivalents |
91
|
179
|
112
|
17
|
8
|
147
|
245
|
3
|
197
|
65
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
18
|
|
Insurance Receivable |
140
|
141
|
123
|
153
|
196
|
190
|
214
|
300
|
0
|
0
|
|
Deferred Policy Acquisition Cost |
17
|
19
|
19
|
28
|
21
|
30
|
36
|
49
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
18
|
|
PP&E Net |
4
|
6
|
6
|
7
|
6
|
37
|
45
|
40
|
33
|
40
|
|
PP&E Gross |
4
|
6
|
6
|
7
|
6
|
37
|
45
|
40
|
33
|
40
|
|
Accumulated Depreciation |
8
|
11
|
13
|
16
|
18
|
23
|
4
|
41
|
9
|
62
|
|
Intangible Assets |
3
|
3
|
8
|
10
|
17
|
12
|
9
|
12
|
32
|
27
|
|
Goodwill |
0
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
Note Receivable |
51
|
127
|
25
|
78
|
53
|
87
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
557
|
787
|
994
|
1 320
|
1 586
|
1 655
|
1 834
|
2 163
|
1 874
|
2 148
|
|
Other Long-Term Assets |
20
|
45
|
45
|
45
|
45
|
45
|
50
|
50
|
54
|
60
|
|
Other Assets |
188
|
207
|
207
|
247
|
237
|
226
|
244
|
281
|
260
|
439
|
|
Total Assets |
1 180
N/A
|
1 527
+29%
|
1 560
+2%
|
2 007
+29%
|
2 208
+10%
|
2 517
+14%
|
2 766
+10%
|
2 991
+8%
|
2 587
-13%
|
2 960
+14%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
861
|
934
|
902
|
1 195
|
1 376
|
1 502
|
1 649
|
1 675
|
1 478
|
1 637
|
|
Accrued Liabilities |
88
|
97
|
87
|
132
|
114
|
113
|
133
|
201
|
54
|
109
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
7
|
48
|
110
|
96
|
133
|
54
|
61
|
66
|
89
|
|
Total Current Liabilities |
93
|
105
|
135
|
241
|
210
|
246
|
187
|
263
|
120
|
199
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
24
|
22
|
19
|
17
|
30
|
|
Other Liabilities |
19
|
20
|
23
|
27
|
32
|
35
|
37
|
38
|
32
|
30
|
|
Total Liabilities |
973
N/A
|
1 058
+9%
|
1 061
+0%
|
1 463
+38%
|
1 618
+11%
|
1 807
+12%
|
1 895
+5%
|
1 995
+5%
|
1 648
-17%
|
1 896
+15%
|
|
Equity | |||||||||||
Common Stock |
200
|
450
|
450
|
450
|
450
|
500
|
500
|
500
|
500
|
525
|
|
Retained Earnings |
5
|
18
|
49
|
94
|
153
|
190
|
329
|
468
|
468
|
546
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
28
|
29
|
6
|
|
Other Equity |
3
|
0
|
1
|
0
|
13
|
20
|
0
|
0
|
0
|
0
|
|
Total Equity |
207
N/A
|
468
+126%
|
500
+7%
|
544
+9%
|
590
+8%
|
710
+20%
|
871
+23%
|
996
+14%
|
940
-6%
|
1 065
+13%
|
|
Total Liabilities & Equity |
1 180
N/A
|
1 527
+29%
|
1 560
+2%
|
2 007
+29%
|
2 208
+10%
|
2 517
+14%
|
2 766
+10%
|
2 991
+8%
|
2 587
-13%
|
2 960
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
50
|
50
|
50
|
50
|
50
|
50
|
53
|
53
|
53
|