Walaa Cooperative Insurance Company (TADAWUL:8060)

TADAWUL:8060 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	773.34	709.69	545.04	509.94	312.32	224.4
Investments in Equity & Preferred Securities	163.71	140.47	86.93	-	374.55	291.39
Other Investments	1,088	1,243	1,335	968.14	301.66	267.27
Total Investments	2,579	2,631	2,451	1,844	1,075	783.06
Cash & Equivalents	510.99	962.27	512.41	534.21	325.06	687.3
Reinsurance Recoverable	898.25	741.13	789.77	801.39	1,184	728.61
Other Receivables	78.34	26.63	54.63	46.49	572.05	427.51
Deferred Policy Acquisition Cost	-	-	-	-	36.48	25.36
Separate Account Assets	-	0.16	0.11	-	-	-
Property, Plant & Equipment	75.15	74.14	35.48	32.06	30.97	14.24
Goodwill	76.73	24.42	24.42	24.42	24.42	24.42
Other Intangible Assets	108.61	116.46	121.57	96.98	37.71	34.72
Restricted Cash	127.56	127.56	85.06	85.06	64.64	64.64
Other Current Assets	76.84	61.79	32.35	123.01	97.4	90.24
Total Assets	4,531	4,766	4,107	3,588	3,447	2,880
Accounts Payable	59.93	72.98	96.28	115.63	85.14	46.3
Accrued Expenses	48.68	47.08	46.9	76.86	77.68	70.67
Insurance & Annuity Liabilities	2,034	2,132	2,032	2,121	132.75	138.96
Unpaid Claims	-	-	-	-	794.48	439.27
Unearned Premiums	-	-	-	-	1,105	836.45
Reinsurance Payable	3.73	3.3	-	3.26	342.73	241.46
Current Portion of Leases	-	6.71	1.66	-	-	1.13
Current Income Taxes Payable	55.28	42.96	46.28	45.23	31.21	28.86
Long-Term Leases	15.13	14.83	1.09	5.89	5.57	1.81
Separate Account Liability	523.7	543.96	552.25	-	-	-
Other Current Liabilities	46.15	40.27	28.71	73.66	12.91	19.89
Other Long-Term Liabilities	-	-	-	3.28	26.76	118.36
Total Liabilities	2,827	2,942	2,839	2,471	2,637	1,965
Common Stock	1,276	1,276	850.58	850.58	646.4	646.4
Additional Paid-In Capital	228.28	228.28	193.12	193.12	103.28	103.28
Retained Earnings	83.54	210.57	146.27	-1.71	22.58	144.63
Comprehensive Income & Other	114.6	109.59	78.49	74.45	38.38	20.93
Shareholders' Equity	1,705	1,824	1,268	1,116	810.63	915.23
Total Liabilities & Equity	4,531	4,766	4,107	3,588	3,447	2,880
Filing Date Shares Outstanding	127.56	127.56	85.06	85.06	64.64	64.64
Total Common Shares Outstanding	127.56	127.56	85.06	85.06	64.64	64.64
Total Debt	15.13	21.53	2.75	5.89	5.57	2.94
Net Cash (Debt)	495.86	940.73	509.66	528.32	319.49	684.36
Net Cash Growth	6.40%	84.58%	-3.53%	65.36%	-53.32%	23.29%
Net Cash Per Share	4.05	9.13	5.99	7.68	4.94	10.91
Book Value Per Share	13.34	14.30	14.91	13.13	12.54	14.16
Tangible Book Value	1,517	1,683	1,122	995.05	748.5	856.1
Tangible Book Value Per Share	11.89	13.20	13.20	11.70	11.58	13.24
Land	35.46	35.46	16.4	16.4	16.4	-
Machinery	71.28	59.38	57.05	47.44	42.23	41.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.