8250.SR
8250.SR
SA12A0540T12
Gulf Insurance Group
Loading chart...

Company Profile

Gulf Insurance Group provides insurance and reinsurance products and services for corporates, SMEs, and individual customers in the Kingdom of Saudi Arabia. It operates through Motor, Property and Casualty, Health, and Protection segments. The company offers car, travel, home, and motorcycle insurance products for individuals. It also provides group healthcare, life, business travel, group personal accident, business secure, motor fleet, marine, liability, property, and engineering insurance products for businesses. The company was formerly known as AXA Cooperative Insurance Company and changed its name to Gulf Insurance Group in June 2022. The company was founded in 2008 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Gulf Insurance Group is a subsidiary of Gulf Insurance Group (Gulf) B.S.C.

Related stocks

AGESA.IS
AGESA.IS • Türkiye
AGESA HAYAT EMEKLILIK
230.6 TRY
842.63M USD 1Y +21.5%
ANSGR.IS
ANSGR.IS • Türkiye
ANADOLU SIGORTA
24.04 TRY
976.05M USD 1Y +14.4%
IDIN.TA
IDIN.TA • Israel
I.D.I. INSURANCE
24,000 ILA
1.16B USD 1Y +17.3%
AYAL.TA
AYAL.TA • Israel
AYALON INSURANCE
16,840 ILA
1.56B USD 1Y +148.5%
MTM.JO
MTM.JO • South Africa
Momentum Group Limited
3,690 ZAc
2.88B USD 1Y +9.7%
OUT.JO
OUT.JO • South Africa
OUTsurance Group Limited
8,233 ZAc
7.73B USD 1Y +9.5%
1163.KL
1163.KL • Malaysia
ALLIANZ
20.12 MYR
907.98M USD 1Y +9.5%
XZO
XZO • United States
Exzeo Group, Inc.
15.98 USD
1.44B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-49.4%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.34
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.0% in the extended horizon.
ende