Wafa Assurance SA (CBSE: WAA)
Morocco
· Delayed Price · Currency is MAD 4,498.00
+244.00 (5.74%)
At close: Dec 23, 2024
Wafa Assurance Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | - | - | - | - | 11,516 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | - | 18,478 | Upgrade
|
| Other Investments | 53,916 | 51,691 | 47,046 | 49,186 | 44,565 | 2,964 | Upgrade
|
| Total Investments | 55,154 | 52,904 | 48,246 | 50,110 | 45,366 | 33,597 | Upgrade
|
| Cash & Equivalents | 682.29 | 1,019 | 958.12 | 528.82 | 678.13 | 377.04 | Upgrade
|
| Reinsurance Recoverable | 3,131 | 2,645 | 2,309 | 2,345 | 1,987 | - | Upgrade
|
| Other Receivables | 8,515 | 6,598 | 6,327 | 4,912 | 4,969 | 4,644 | Upgrade
|
| Separate Account Assets | 1,049 | 1,132 | 1,240 | 1,362 | 680.86 | - | Upgrade
|
| Property, Plant & Equipment | 230.14 | 243.86 | 167.03 | 175.7 | 183.38 | 104.11 | Upgrade
|
| Goodwill | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - | Upgrade
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| Other Intangible Assets | 135.28 | 135.75 | 127.16 | 118.11 | 102.33 | 133.89 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1,767 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.57 | 30.34 | 45.08 | 14.33 | 77.85 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 22.91 | Upgrade
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| Other Long-Term Assets | 2.82 | 2.86 | 4.9 | 4.66 | 11.48 | 1,867 | Upgrade
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| Total Assets | 68,920 | 64,715 | 59,428 | 59,575 | 54,061 | 42,512 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.11 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 907.62 | Upgrade
|
| Insurance & Annuity Liabilities | 38,526 | 36,710 | 33,459 | 33,008 | 30,506 | 24,259 | Upgrade
|
| Unpaid Claims | 10,551 | 10,822 | 10,700 | 10,430 | 9,494 | 9,677 | Upgrade
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| Unearned Premiums | 1,770 | 1,132 | 1,103 | 1,019 | 913.86 | 742.73 | Upgrade
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| Reinsurance Payable | 2,749 | 1,869 | 1,640 | 1,579 | 1,661 | 286.58 | Upgrade
|
| Current Income Taxes Payable | 700.04 | 761.8 | 786.84 | 624.7 | 748.06 | - | Upgrade
|
| Long-Term Debt | 295.53 | 521.6 | 187.56 | 608.29 | 203.41 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,718 | 1,216 | 675.31 | 1,325 | 812.94 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 638.69 | Upgrade
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| Other Long-Term Liabilities | 2,176 | 2,174 | 2,559 | 1,562 | 1,311 | - | Upgrade
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| Total Liabilities | 58,485 | 55,206 | 51,110 | 50,156 | 45,651 | 36,515 | Upgrade
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| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Retained Earnings | 6,768 | 6,625 | 6,379 | 6,037 | 5,933 | 5,072 | Upgrade
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| Comprehensive Income & Other | 3,051 | 2,257 | 1,328 | 2,808 | 1,924 | 576 | Upgrade
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| Total Common Equity | 10,170 | 9,233 | 8,057 | 9,195 | 8,206 | 5,998 | Upgrade
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| Minority Interest | 265.49 | 276.59 | 260.87 | 223.99 | 203.79 | - | Upgrade
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| Shareholders' Equity | 10,435 | 9,509 | 8,317 | 9,419 | 8,410 | 5,998 | Upgrade
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| Total Liabilities & Equity | 68,920 | 64,715 | 59,428 | 59,575 | 54,061 | 42,512 | Upgrade
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| Filing Date Shares Outstanding | 3.49 | 3.48 | 3.49 | 3.5 | 3.51 | - | Upgrade
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| Total Common Shares Outstanding | 3.49 | 3.48 | 3.49 | 3.5 | 3.51 | - | Upgrade
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| Total Debt | 295.53 | 521.6 | 187.56 | 608.29 | 203.41 | 3.11 | Upgrade
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| Net Cash (Debt) | 386.76 | 497.26 | 770.56 | -79.46 | 474.72 | 373.93 | Upgrade
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| Net Cash Growth | -28.49% | -35.47% | - | - | 26.95% | -11.37% | Upgrade
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| Net Cash Per Share | 110.94 | 142.39 | 220.42 | -22.67 | 135.15 | - | Upgrade
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| Book Value Per Share | 2911.65 | 2653.27 | 2310.19 | 2628.26 | 2336.25 | - | Upgrade
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| Tangible Book Value | 10,030 | 9,092 | 7,925 | 9,072 | 8,099 | 5,864 | Upgrade
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| Tangible Book Value Per Share | 2871.58 | 2612.92 | 2272.39 | 2593.17 | 2305.79 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.