Wafa Assurance SA (CBSE:WAA)

Wafa Assurance Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	30,809	-	-	-	-	-
Investments in Equity & Preferred Securities	27,377	-	-	-	-	-
Other Investments	5,086	57,646	51,691	47,046	49,186	44,565
Total Investments	64,018	58,921	52,904	48,246	50,110	45,366
Cash & Equivalents	1,093	1,037	1,019	958.12	528.82	678.13
Reinsurance Recoverable	1,176	2,515	2,645	2,309	2,345	1,987
Other Receivables	3,145	7,745	6,598	6,327	4,912	4,969
Separate Account Assets	1,689	1,581	1,132	1,240	1,362	680.86
Property, Plant & Equipment	252.75	243.76	243.86	167.03	175.7	183.38
Goodwill	4.66	4.66	4.66	4.66	4.66	4.66
Other Intangible Assets	156.88	150.76	135.75	127.16	118.11	102.33
Long-Term Deferred Tax Assets	122.85	16.35	30.34	45.08	14.33	77.85
Other Long-Term Assets	-0	2.82	2.86	4.9	4.66	11.48
Total Assets	71,659	72,217	64,715	59,428	59,575	54,061
Insurance & Annuity Liabilities	49,106	41,334	36,710	33,459	33,008	30,506
Unpaid Claims	-	10,686	10,822	10,700	10,430	9,494
Unearned Premiums	-	1,228	1,132	1,103	1,019	913.86
Reinsurance Payable	-	2,292	1,869	1,640	1,579	1,661
Current Income Taxes Payable	794.19	722.51	761.8	786.84	624.7	748.06
Long-Term Debt	125.55	110.82	521.6	187.56	608.29	203.41
Long-Term Deferred Tax Liabilities	4,266	2,255	1,216	675.31	1,325	812.94
Other Long-Term Liabilities	1,165	2,310	2,174	2,559	1,562	1,311
Total Liabilities	57,145	60,939	55,206	51,110	50,156	45,651
Common Stock	350	350	350	350	350	350
Retained Earnings	692.28	6,978	6,625	6,379	6,037	5,933
Comprehensive Income & Other	13,261	3,652	2,257	1,328	2,808	1,924
Total Common Equity	14,303	10,980	9,233	8,057	9,195	8,206
Minority Interest	210.84	297.09	276.59	260.87	223.99	203.79
Shareholders' Equity	14,514	11,278	9,509	8,317	9,419	8,410
Total Liabilities & Equity	71,659	72,217	64,715	59,428	59,575	54,061
Filing Date Shares Outstanding	3.5	3.51	3.48	3.49	3.5	3.51
Total Common Shares Outstanding	3.5	3.51	3.48	3.49	3.5	3.51
Total Debt	125.55	110.82	521.6	187.56	608.29	203.41
Net Cash (Debt)	967.63	925.77	497.26	770.56	-79.46	474.72
Net Cash Growth	150.19%	86.18%	-35.47%	-	-	26.95%
Net Cash Per Share	276.99	264.58	142.39	220.42	-22.67	135.15
Book Value Per Share	4090.76	3132.49	2653.27	2310.19	2628.26	2336.25
Tangible Book Value	14,141	10,825	9,092	7,925	9,072	8,099
Tangible Book Value Per Share	4044.56	3088.15	2612.92	2272.39	2593.17	2305.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.