Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia
· Delayed Price · Currency is SAR 18.80
+0.20 (1.08%)
Apr 24, 2025, 3:10 PM AST
TADAWUL:8060 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 709.69 | 545.04 | 509.94 | 312.32 | 224.4 | Upgrade
|
| Investments in Equity & Preferred Securities | 140.47 | 86.93 | - | 374.55 | 291.39 | Upgrade
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| Other Investments | 1,243 | 1,335 | 968.14 | 301.66 | 267.27 | Upgrade
|
| Total Investments | 2,631 | 2,451 | 1,844 | 1,075 | 783.06 | Upgrade
|
| Cash & Equivalents | 962.27 | 512.41 | 534.21 | 325.06 | 687.3 | Upgrade
|
| Reinsurance Recoverable | 741.13 | 789.77 | 801.39 | 1,184 | 728.61 | Upgrade
|
| Other Receivables | 26.63 | 54.63 | 46.49 | 572.05 | 427.51 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 36.48 | 25.36 | Upgrade
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| Separate Account Assets | 0.16 | 0.11 | - | - | - | Upgrade
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| Property, Plant & Equipment | 74.14 | 35.48 | 32.06 | 30.97 | 14.24 | Upgrade
|
| Goodwill | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | Upgrade
|
| Other Intangible Assets | 116.46 | 121.57 | 96.98 | 37.71 | 34.72 | Upgrade
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| Restricted Cash | 127.56 | 85.06 | 85.06 | 64.64 | 64.64 | Upgrade
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| Other Current Assets | 61.79 | 32.35 | 123.01 | 97.4 | 90.24 | Upgrade
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| Total Assets | 4,766 | 4,107 | 3,588 | 3,447 | 2,880 | Upgrade
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| Accounts Payable | 72.98 | 96.28 | 115.63 | 85.14 | 46.3 | Upgrade
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| Accrued Expenses | 47.08 | 46.9 | 76.86 | 77.68 | 70.67 | Upgrade
|
| Insurance & Annuity Liabilities | 2,132 | 2,032 | 2,121 | 132.75 | 138.96 | Upgrade
|
| Unpaid Claims | - | - | - | 794.48 | 439.27 | Upgrade
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| Unearned Premiums | - | - | - | 1,105 | 836.45 | Upgrade
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| Reinsurance Payable | 3.3 | - | 3.26 | 342.73 | 241.46 | Upgrade
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| Current Portion of Leases | 6.71 | 1.66 | - | - | 1.13 | Upgrade
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| Current Income Taxes Payable | 42.96 | 46.28 | 45.23 | 31.21 | 28.86 | Upgrade
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| Long-Term Leases | 14.83 | 1.09 | 5.89 | 5.57 | 1.81 | Upgrade
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| Separate Account Liability | 543.96 | 552.25 | - | - | - | Upgrade
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| Other Current Liabilities | 40.27 | 28.71 | 73.66 | 12.91 | 19.89 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.28 | 26.76 | 118.36 | Upgrade
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| Total Liabilities | 2,942 | 2,839 | 2,471 | 2,637 | 1,965 | Upgrade
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| Common Stock | 1,276 | 850.58 | 850.58 | 646.4 | 646.4 | Upgrade
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| Additional Paid-In Capital | 228.28 | 193.12 | 193.12 | 103.28 | 103.28 | Upgrade
|
| Retained Earnings | 210.57 | 146.27 | -1.71 | 22.58 | 144.63 | Upgrade
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| Comprehensive Income & Other | 109.59 | 78.49 | 74.45 | 38.38 | 20.93 | Upgrade
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| Shareholders' Equity | 1,824 | 1,268 | 1,116 | 810.63 | 915.23 | Upgrade
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| Total Liabilities & Equity | 4,766 | 4,107 | 3,588 | 3,447 | 2,880 | Upgrade
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| Filing Date Shares Outstanding | 127.56 | 85.06 | 85.06 | 64.64 | 64.64 | Upgrade
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| Total Common Shares Outstanding | 127.56 | 85.06 | 85.06 | 64.64 | 64.64 | Upgrade
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| Total Debt | 21.53 | 2.75 | 5.89 | 5.57 | 2.94 | Upgrade
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| Net Cash (Debt) | 940.73 | 509.66 | 528.32 | 319.49 | 684.36 | Upgrade
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| Net Cash Growth | 84.58% | -3.53% | 65.36% | -53.32% | 23.29% | Upgrade
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| Net Cash Per Share | 9.13 | 5.99 | 7.68 | 4.94 | 10.91 | Upgrade
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| Book Value Per Share | 14.30 | 14.91 | 13.13 | 12.54 | 14.16 | Upgrade
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| Tangible Book Value | 1,683 | 1,122 | 995.05 | 748.5 | 856.1 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 13.20 | 11.70 | 11.58 | 13.24 | Upgrade
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| Land | 35.46 | 16.4 | 16.4 | 16.4 | - | Upgrade
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| Machinery | 59.38 | 57.05 | 47.44 | 42.23 | 41.63 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.