Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.20
+0.32 (1.46%)
Mar 27, 2025, 3:12 PM AST

TADAWUL:8300 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
16.249.049.05123
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Investments in Equity & Preferred Securities
61.1243.4639.651.921.92
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Other Investments
1,030824.86350.63191.37242.25
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Total Investments
1,4001,101607.37371.25409.2
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Cash & Equivalents
53.6922.7370.8542.1380.73
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Reinsurance Recoverable
569.91631.92540.26523.91786.11
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Other Receivables
21.7921.411.07272.99200.43
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Deferred Policy Acquisition Cost
---38.7932.3
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Property, Plant & Equipment
17.5111.5717.3217.412.37
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Other Intangible Assets
32.0636.0540.144.1438.11
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Restricted Cash
39.9839.97402020
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Other Current Assets
--75.573.48
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Long-Term Deferred Charges
---4.446.76
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Other Long-Term Assets
---6.615.24
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Total Assets
2,1351,8641,3341,3471,595
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Accrued Expenses
29.2344.0228.5875.3468.88
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Insurance & Annuity Liabilities
1,4511,296874.2417.1820.29
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Unpaid Claims
---479.71766.12
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Unearned Premiums
---421.88360.02
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Reinsurance Payable
5.134.01-110.7978.68
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Current Income Taxes Payable
15.1512.66.723.876.6
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Long-Term Leases
4.71----
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Other Current Liabilities
--4.267.66.09
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Other Long-Term Liabilities
1.152.045.696.828.36
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Total Liabilities
1,5251,376933.931,1361,329
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Common Stock
400400400200200
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Retained Earnings
150.4446.74-37.6911.265.83
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Comprehensive Income & Other
59.241.5437.73--
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Shareholders' Equity
609.63488.28400.04211.2265.83
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Total Liabilities & Equity
2,1351,8641,3341,3471,595
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Filing Date Shares Outstanding
4040402020
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Total Common Shares Outstanding
4040402020
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Total Debt
4.71----
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Net Cash (Debt)
48.9822.7370.8542.1380.73
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Net Cash Growth
115.50%-67.92%68.17%-47.82%-77.24%
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Net Cash Per Share
1.220.571.902.104.02
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Book Value Per Share
15.2412.2110.0010.5613.29
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Tangible Book Value
577.58452.23359.94167.06227.72
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Tangible Book Value Per Share
14.4411.319.008.3511.39
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Machinery
-24.4429.5220.6730.32
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Construction In Progress
--0.925.57-
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.