Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.22
+1.22 (6.42%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8060 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
709.69545.04509.94312.32224.4
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Investments in Equity & Preferred Securities
140.4786.93-374.55291.39
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Other Investments
1,2431,335968.14301.66267.27
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Total Investments
2,6312,4511,8441,075783.06
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Cash & Equivalents
962.27512.41534.21325.06687.3
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Reinsurance Recoverable
741.13789.77801.391,184728.61
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Other Receivables
26.6354.6346.49572.05427.51
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Deferred Policy Acquisition Cost
---36.4825.36
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Separate Account Assets
0.160.11---
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Property, Plant & Equipment
74.1435.4832.0630.9714.24
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Goodwill
24.4224.4224.4224.4224.42
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Other Intangible Assets
116.46121.5796.9837.7134.72
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Restricted Cash
127.5685.0685.0664.6464.64
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Other Current Assets
61.7932.35123.0197.490.24
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Total Assets
4,7664,1073,5883,4472,880
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Accounts Payable
72.9896.28115.6385.1446.3
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Accrued Expenses
47.0846.976.8677.6870.67
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Insurance & Annuity Liabilities
2,1322,0322,121132.75138.96
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Unpaid Claims
---794.48439.27
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Unearned Premiums
---1,105836.45
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Reinsurance Payable
3.3-3.26342.73241.46
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Current Portion of Leases
6.711.66--1.13
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Current Income Taxes Payable
42.9646.2845.2331.2128.86
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Long-Term Leases
14.831.095.895.571.81
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Separate Account Liability
543.96552.25---
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Other Current Liabilities
40.2728.7173.6612.9119.89
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Other Long-Term Liabilities
--3.2826.76118.36
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Total Liabilities
2,9422,8392,4712,6371,965
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Common Stock
1,276850.58850.58646.4646.4
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Additional Paid-In Capital
228.28193.12193.12103.28103.28
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Retained Earnings
210.57146.27-1.7122.58144.63
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Comprehensive Income & Other
109.5978.4974.4538.3820.93
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Shareholders' Equity
1,8241,2681,116810.63915.23
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Total Liabilities & Equity
4,7664,1073,5883,4472,880
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Filing Date Shares Outstanding
127.5685.0685.0664.6464.64
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Total Common Shares Outstanding
127.5685.0685.0664.6464.64
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Total Debt
21.532.755.895.572.94
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Net Cash (Debt)
940.73509.66528.32319.49684.36
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Net Cash Growth
84.58%-3.53%65.36%-53.32%23.29%
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Net Cash Per Share
9.135.997.684.9410.91
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Book Value Per Share
14.3014.9113.1312.5414.16
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Tangible Book Value
1,6831,122995.05748.5856.1
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Tangible Book Value Per Share
13.2013.2011.7011.5813.24
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Land
35.4616.416.416.4-
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Machinery
59.3857.0547.4442.2341.63
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.