Wataniya Insurance Company (TADAWUL:8300)

TADAWUL:8300 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	52.37	16.24	9.04	9.05	12	3
Investments in Equity & Preferred Securities	63.63	61.12	43.46	39.65	1.92	1.92
Other Investments	906.86	1,030	824.86	350.63	191.37	242.25
Total Investments	1,388	1,400	1,101	607.37	371.25	409.2
Cash & Equivalents	43.58	53.69	22.73	70.85	42.13	80.73
Reinsurance Recoverable	467.04	569.91	631.92	540.26	523.91	786.11
Other Receivables	13.57	21.79	21.4	11.07	272.99	200.43
Deferred Policy Acquisition Cost	-	-	-	-	38.79	32.3
Property, Plant & Equipment	13.59	17.51	11.57	17.32	17.4	12.37
Other Intangible Assets	30.1	32.06	36.05	40.1	44.14	38.11
Restricted Cash	39.98	39.98	39.97	40	20	20
Other Current Assets	16.11	-	-	7	5.57	3.48
Long-Term Deferred Charges	-	-	-	-	4.44	6.76
Other Long-Term Assets	-	-	-	-	6.61	5.24
Total Assets	2,012	2,135	1,864	1,334	1,347	1,595
Accrued Expenses	24.07	29.23	44.02	28.58	75.34	68.88
Insurance & Annuity Liabilities	494.58	1,451	1,296	874.24	17.18	20.29
Unpaid Claims	820.67	-	-	-	479.71	766.12
Unearned Premiums	-	-	-	-	421.88	360.02
Reinsurance Payable	4.88	5.13	4.01	-	110.79	78.68
Current Income Taxes Payable	9.66	15.15	12.6	6.72	3.87	6.6
Long-Term Leases	3.84	4.71	-	-	-	-
Other Current Liabilities	0.33	-	-	4.26	7.6	6.09
Other Long-Term Liabilities	10.64	1.15	2.04	5.69	6.82	8.36
Total Liabilities	1,394	1,525	1,376	933.93	1,136	1,329
Common Stock	400	400	400	400	200	200
Retained Earnings	156.11	150.44	46.74	-37.69	11.2	65.83
Comprehensive Income & Other	61.7	59.2	41.54	37.73	-	-
Shareholders' Equity	617.82	609.63	488.28	400.04	211.2	265.83
Total Liabilities & Equity	2,012	2,135	1,864	1,334	1,347	1,595
Filing Date Shares Outstanding	40	40	40	40	20	20
Total Common Shares Outstanding	40	40	40	40	20	20
Total Debt	3.84	4.71	-	-	-	-
Net Cash (Debt)	39.74	48.98	22.73	70.85	42.13	80.73
Net Cash Growth	191.40%	115.50%	-67.92%	68.17%	-47.82%	-77.24%
Net Cash Per Share	0.99	1.22	0.57	1.90	2.10	4.02
Book Value Per Share	15.45	15.24	12.21	10.00	10.56	13.29
Tangible Book Value	587.72	577.58	452.23	359.94	167.06	227.72
Tangible Book Value Per Share	14.69	14.44	11.31	9.00	8.35	11.39
Machinery	-	-	24.44	29.52	20.67	30.32
Construction In Progress	-	-	-	0.92	5.57	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.