Wataniya Insurance Company (TADAWUL: 8300)
Saudi Arabia
· Delayed Price · Currency is SAR 29.50
-0.30 (-1.01%)
Sep 12, 2024, 3:19 PM AST
Wataniya Insurance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 14.04 | 9.04 | 9.05 | 12 | 3 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 43.46 | 43.46 | 39.65 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Other Investments | 1,027 | 824.86 | 350.63 | 191.37 | 242.25 | - | Upgrade
|
| Total Investments | 1,312 | 1,101 | 607.37 | 371.25 | 409.2 | 112.57 | Upgrade
|
| Cash & Equivalents | 18.17 | 22.73 | 70.85 | 42.13 | 80.73 | 354.71 | Upgrade
|
| Reinsurance Recoverable | 560.04 | 631.92 | 540.26 | 523.91 | 786.11 | 833.55 | Upgrade
|
| Other Receivables | 28.62 | 14.31 | 11.07 | 272.99 | 200.43 | 161.35 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 38.79 | 32.3 | 23.77 | Upgrade
|
| Property, Plant & Equipment | 15.17 | 11.57 | 17.32 | 17.4 | 12.37 | 11.27 | Upgrade
|
| Other Intangible Assets | 34.03 | 36.05 | 40.1 | 44.14 | 38.11 | 35.96 | Upgrade
|
| Restricted Cash | 39.97 | 39.97 | 40 | 20 | 20 | 20 | Upgrade
|
| Other Current Assets | - | 7.08 | 7 | 5.57 | 3.48 | 4.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 4.44 | 6.76 | 4.45 | Upgrade
|
| Other Long-Term Assets | - | - | - | 6.61 | 5.24 | 3.88 | Upgrade
|
| Total Assets | 2,008 | 1,864 | 1,334 | 1,347 | 1,595 | 1,566 | Upgrade
|
| Accrued Expenses | 49.24 | 32.95 | 28.58 | 75.34 | 68.88 | 60.55 | Upgrade
|
| Insurance & Annuity Liabilities | 1,372 | 1,296 | 874.24 | 17.18 | 20.29 | 18.77 | Upgrade
|
| Unpaid Claims | - | - | - | 479.71 | 766.12 | 865.99 | Upgrade
|
| Unearned Premiums | - | - | - | 421.88 | 360.02 | 285.22 | Upgrade
|
| Reinsurance Payable | 6.04 | 4.01 | - | 110.79 | 78.68 | 50.18 | Upgrade
|
| Current Income Taxes Payable | 10.45 | 12.6 | 6.72 | 3.87 | 6.6 | 5.85 | Upgrade
|
| Other Current Liabilities | - | 5.35 | 4.26 | 7.6 | 6.09 | 3.61 | Upgrade
|
| Other Long-Term Liabilities | 3.22 | 7.76 | 5.69 | 6.82 | 8.36 | 5.18 | Upgrade
|
| Total Liabilities | 1,464 | 1,376 | 933.93 | 1,136 | 1,329 | 1,307 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 102.57 | 46.74 | -37.69 | 11.2 | 65.83 | 58.27 | Upgrade
|
| Comprensive Income & Other | 41.54 | 41.54 | 37.73 | - | - | - | Upgrade
|
| Shareholders' Equity | 544.11 | 488.28 | 400.04 | 211.2 | 265.83 | 258.27 | Upgrade
|
| Total Liabilities & Equity | 2,008 | 1,864 | 1,334 | 1,347 | 1,595 | 1,566 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 20 | 20 | 20 | Upgrade
|
| Net Cash (Debt) | 13.64 | 22.73 | 70.85 | 42.13 | 80.73 | 354.71 | Upgrade
|
| Net Cash Growth | -83.19% | -67.92% | 68.17% | -47.82% | -77.24% | 9.46% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.57 | 1.90 | 2.10 | 4.02 | 17.70 | Upgrade
|
| Book Value Per Share | 13.60 | 12.21 | 10.00 | 10.56 | 13.29 | 12.91 | Upgrade
|
| Tangible Book Value | 510.08 | 452.23 | 359.94 | 167.06 | 227.72 | 222.31 | Upgrade
|
| Tangible Book Value Per Share | 12.75 | 11.31 | 9.00 | 8.35 | 11.39 | 11.12 | Upgrade
|
| Machinery | - | 24.44 | 29.52 | 20.67 | 30.32 | 25.98 | Upgrade
|
| Construction In Progress | - | - | 0.92 | 5.57 | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.