Wafa Assurance SA (CBSE:WAA)

Wafa Assurance Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Investments	57,646	51,691	47,046	49,186	44,565
Total Investments	58,921	52,904	48,246	50,110	45,366
Cash & Equivalents	1,037	1,019	958.12	528.82	678.13
Reinsurance Recoverable	2,515	2,645	2,309	2,345	1,987
Other Receivables	7,745	6,598	6,327	4,912	4,969
Separate Account Assets	1,581	1,132	1,240	1,362	680.86
Property, Plant & Equipment	243.76	243.86	167.03	175.7	183.38
Goodwill	4.66	4.66	4.66	4.66	4.66
Other Intangible Assets	150.76	135.75	127.16	118.11	102.33
Long-Term Deferred Tax Assets	16.35	30.34	45.08	14.33	77.85
Other Long-Term Assets	2.82	2.86	4.9	4.66	11.48
Total Assets	72,217	64,715	59,428	59,575	54,061
Insurance & Annuity Liabilities	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	722.51	761.8	786.84	624.7	748.06
Long-Term Debt	110.82	521.6	187.56	608.29	203.41
Long-Term Deferred Tax Liabilities	2,255	1,216	675.31	1,325	812.94
Other Long-Term Liabilities	2,310	2,174	2,559	1,562	1,311
Total Liabilities	60,939	55,206	51,110	50,156	45,651
Common Stock	350	350	350	350	350
Retained Earnings	6,978	6,625	6,379	6,037	5,933
Comprehensive Income & Other	3,652	2,257	1,328	2,808	1,924
Total Common Equity	10,980	9,233	8,057	9,195	8,206
Minority Interest	297.09	276.59	260.87	223.99	203.79
Shareholders' Equity	11,278	9,509	8,317	9,419	8,410
Total Liabilities & Equity	72,217	64,715	59,428	59,575	54,061
Filing Date Shares Outstanding	3.51	3.48	3.49	3.5	3.51
Total Common Shares Outstanding	3.51	3.48	3.49	3.5	3.51
Total Debt	110.82	521.6	187.56	608.29	203.41
Net Cash (Debt)	925.77	497.26	770.56	-79.46	474.72
Net Cash Growth	86.18%	-35.47%	-	-	26.95%
Net Cash Per Share	264.58	142.39	220.42	-22.67	135.15
Book Value Per Share	3132.49	2653.27	2310.19	2628.26	2336.25
Tangible Book Value	10,825	9,092	7,925	9,072	8,099
Tangible Book Value Per Share	3088.15	2612.92	2272.39	2593.17	2305.79

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.