Walaa Cooperative Insurance Company (TADAWUL:8060)

TADAWUL:8060 Balance Sheet

Financials in millions SAR. 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	809.35	767.29	709.69	545.04	509.94	312.32
Investments in Equity & Preferred Securities	181.89	181.89	140.47	86.93	-	374.55
Other Investments	1,119	1,161	1,243	1,335	968.14	301.66
Total Investments	2,642	2,650	2,631	2,451	1,844	1,075
Cash & Equivalents	446.76	407.07	962.27	512.41	534.21	325.06
Reinsurance Recoverable	1,590	1,922	741.13	789.77	801.39	1,184
Other Receivables	14.03	34.92	26.63	54.63	46.49	572.05
Deferred Policy Acquisition Cost	-	-	-	-	-	36.48
Separate Account Assets	-	-	0.16	0.11	-	-
Property, Plant & Equipment	67.43	72.54	74.14	35.48	32.06	30.97
Goodwill	51.57	76.73	24.42	24.42	24.42	24.42
Other Intangible Assets	124.97	107.45	116.46	121.57	96.98	37.71
Restricted Cash	127.56	127.56	127.56	85.06	85.06	64.64
Other Current Assets	79.05	58.36	61.79	32.35	123.01	97.4
Total Assets	5,142	5,457	4,766	4,107	3,588	3,447

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
Accounts Payable	40.81	40.78	72.98	96.28	115.63	85.14
Accrued Expenses	88.57	47.25	47.08	46.9	76.86	77.68
Insurance & Annuity Liabilities	2,532	3,016	2,130	2,032	2,121	132.75
Unpaid Claims	-	-	-	-	-	794.48
Unearned Premiums	-	-	-	-	-	1,105
Reinsurance Payable	73.06	3.55	3.3	-	3.26	342.73
Current Portion of Leases	-	5.21	6.71	1.66	-	-
Current Income Taxes Payable	66.5	60.28	42.96	46.28	45.23	31.21
Long-Term Leases	11.33	9.88	14.83	1.09	5.89	5.57
Separate Account Liability	537.4	525.98	543.96	552.25	-	-
Other Current Liabilities	33.44	32.41	42.21	28.71	73.66	12.91
Other Long-Term Liabilities	-	-	-	-	3.28	26.76
Total Liabilities	3,427	3,784	2,942	2,839	2,471	2,637

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	1,276	1,276	1,276	850.58	850.58	646.4
Additional Paid-In Capital	228.28	228.28	228.28	193.12	193.12	103.28
Retained Earnings	77.92	34.75	210.57	146.27	-1.71	22.58
Comprehensive Income & Other	131.12	131.12	109.59	78.49	74.45	38.38
Total Common Equity	1,713	1,670	1,824	1,268	1,116	810.63
Minority Interest	2.1	2.9	-	-	-	-
Shareholders' Equity	1,715	1,673	1,824	1,268	1,116	810.63
Total Liabilities & Equity	5,142	5,457	4,766	4,107	3,588	3,447

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	127.56	127.56	127.56	85.06	85.06	64.64
Total Common Shares Outstanding	127.56	127.56	127.56	85.06	85.06	64.64
Total Debt	11.33	15.09	21.53	2.75	5.89	5.57
Net Cash (Debt)	435.43	391.98	940.73	509.66	528.32	319.49
Net Cash Growth	-12.88%	-58.33%	84.58%	-3.53%	65.36%	-53.32%
Net Cash Per Share	3.41	3.07	9.13	5.99	7.68	4.94
Book Value Per Share	13.43	13.09	14.30	14.91	13.13	12.54
Tangible Book Value	1,536	1,486	1,683	1,122	995.05	748.5
Tangible Book Value Per Share	12.04	11.65	13.20	13.20	11.70	11.58
Land	-	35.46	35.46	16.4	16.4	16.4
Machinery	-	72.11	59.38	57.05	47.44	42.23

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error