Wafa Assurance SA (CBSE:WAA)

Wafa Assurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	32,215	32,140	29,611	-	-	-
Investments in Equity & Preferred Securities	27,210	28,221	22,945	-	-	-
Other Investments	6,741	5,676	4,870	51,691	47,046	49,186
Total Investments	66,827	66,833	58,252	52,904	48,246	50,110
Cash & Equivalents	1,505	1,211	1,037	1,019	958.12	528.82
Reinsurance Recoverable	728.73	905.91	1,413	2,645	2,309	2,345
Other Receivables	3,910	2,762	2,367	6,598	6,327	4,912
Separate Account Assets	3,780	2,284	1,581	1,132	1,240	1,362
Property, Plant & Equipment	766.42	743.99	243.76	243.86	167.03	175.7
Goodwill	370.96	372.3	4.66	4.66	4.66	4.66
Other Intangible Assets	322.43	317.16	150.76	135.75	127.16	118.11
Long-Term Deferred Tax Assets	106.98	105.56	112.87	30.34	45.08	14.33
Other Long-Term Assets	0	-	-	2.86	4.9	4.66
Total Assets	78,318	75,534	65,162	64,715	59,428	59,575

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	56,053	52,955	47,268	36,710	33,459	33,008
Unpaid Claims	-	-	-	10,822	10,700	10,430
Unearned Premiums	-	-	-	1,132	1,103	1,019
Reinsurance Payable	-	-	-	1,869	1,640	1,579
Current Income Taxes Payable	618.24	1,169	722.51	761.8	786.84	624.7
Long-Term Debt	890.2	191.14	110.82	521.6	187.56	608.29
Long-Term Deferred Tax Liabilities	4,394	4,632	3,406	1,216	675.31	1,325
Other Long-Term Liabilities	1,400	1,356	876.32	2,174	2,559	1,562
Total Liabilities	63,355	60,303	52,384	55,206	51,110	50,156

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	350	350	350	350	350	350
Retained Earnings	10,054	9,863	9,266	6,625	6,379	6,037
Comprehensive Income & Other	4,289	4,747	2,950	2,257	1,328	2,808
Total Common Equity	14,693	14,960	12,567	9,233	8,057	9,195
Minority Interest	269.88	270.73	211.73	276.59	260.87	223.99
Shareholders' Equity	14,963	15,231	12,779	9,509	8,317	9,419
Total Liabilities & Equity	78,318	75,534	65,162	64,715	59,428	59,575

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	3.5	3.5	3.49	3.48	3.49	3.5
Total Common Shares Outstanding	3.5	3.5	3.49	3.48	3.49	3.5
Total Debt	890.2	191.14	110.82	521.6	187.56	608.29
Net Cash (Debt)	615.12	1,020	925.77	497.26	770.56	-79.46
Net Cash Growth	-36.43%	10.13%	86.18%	-35.47%	-	-
Net Cash Per Share	175.58	291.30	264.51	142.39	220.42	-22.67
Book Value Per Share	4194.36	4269.95	3598.38	2653.27	2310.19	2628.26
Tangible Book Value	13,999	14,271	12,411	9,092	7,925	9,072
Tangible Book Value Per Share	3996.41	4073.17	3553.88	2612.92	2272.39	2593.17
Land	-	123.53	68.53	-	-	-
Buildings	-	625.14	173.04	-	-	-
Machinery	-	446.25	394.53	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

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