Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia
· Delayed Price · Currency is SAR 17.34
-0.36 (-2.03%)
May 21, 2025, 3:18 PM AST
TADAWUL:8300 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 36.87 | 16.24 | 9.04 | 9.05 | 12 | 3 | Upgrade
|
| Investments in Equity & Preferred Securities | 63.63 | 61.12 | 43.46 | 39.65 | 1.92 | 1.92 | Upgrade
|
| Other Investments | 803.84 | 1,030 | 824.86 | 350.63 | 191.37 | 242.25 | Upgrade
|
| Total Investments | 1,244 | 1,400 | 1,101 | 607.37 | 371.25 | 409.2 | Upgrade
|
| Cash & Equivalents | 234.16 | 53.69 | 22.73 | 70.85 | 42.13 | 80.73 | Upgrade
|
| Reinsurance Recoverable | 483.46 | 569.91 | 631.92 | 540.26 | 523.91 | 786.11 | Upgrade
|
| Other Receivables | 13.53 | 21.79 | 21.4 | 11.07 | 272.99 | 200.43 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 38.79 | 32.3 | Upgrade
|
| Property, Plant & Equipment | 15.55 | 17.51 | 11.57 | 17.32 | 17.4 | 12.37 | Upgrade
|
| Other Intangible Assets | 31.08 | 32.06 | 36.05 | 40.1 | 44.14 | 38.11 | Upgrade
|
| Restricted Cash | 39.98 | 39.98 | 39.97 | 40 | 20 | 20 | Upgrade
|
| Other Current Assets | 12.18 | - | - | 7 | 5.57 | 3.48 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.44 | 6.76 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 6.61 | 5.24 | Upgrade
|
| Total Assets | 2,073 | 2,135 | 1,864 | 1,334 | 1,347 | 1,595 | Upgrade
|
| Accrued Expenses | 20.45 | 29.23 | 44.02 | 28.58 | 75.34 | 68.88 | Upgrade
|
| Insurance & Annuity Liabilities | 1,376 | 1,451 | 1,296 | 874.24 | 17.18 | 20.29 | Upgrade
|
| Unpaid Claims | - | - | - | - | 479.71 | 766.12 | Upgrade
|
| Unearned Premiums | - | - | - | - | 421.88 | 360.02 | Upgrade
|
| Reinsurance Payable | 3.44 | 5.13 | 4.01 | - | 110.79 | 78.68 | Upgrade
|
| Current Income Taxes Payable | 18.65 | 15.15 | 12.6 | 6.72 | 3.87 | 6.6 | Upgrade
|
| Long-Term Leases | 4.8 | 4.71 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.59 | - | - | 4.26 | 7.6 | 6.09 | Upgrade
|
| Other Long-Term Liabilities | 6.66 | 1.15 | 2.04 | 5.69 | 6.82 | 8.36 | Upgrade
|
| Total Liabilities | 1,456 | 1,525 | 1,376 | 933.93 | 1,136 | 1,329 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 200 | 200 | Upgrade
|
| Retained Earnings | 155.49 | 150.44 | 46.74 | -37.69 | 11.2 | 65.83 | Upgrade
|
| Comprehensive Income & Other | 61.7 | 59.2 | 41.54 | 37.73 | - | - | Upgrade
|
| Shareholders' Equity | 617.19 | 609.63 | 488.28 | 400.04 | 211.2 | 265.83 | Upgrade
|
| Total Liabilities & Equity | 2,073 | 2,135 | 1,864 | 1,334 | 1,347 | 1,595 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 20 | 20 | Upgrade
|
| Total Debt | 4.8 | 4.71 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 229.36 | 48.98 | 22.73 | 70.85 | 42.13 | 80.73 | Upgrade
|
| Net Cash Growth | 1061.92% | 115.50% | -67.92% | 68.17% | -47.82% | -77.24% | Upgrade
|
| Net Cash Per Share | 5.73 | 1.22 | 0.57 | 1.90 | 2.10 | 4.02 | Upgrade
|
| Book Value Per Share | 15.43 | 15.24 | 12.21 | 10.00 | 10.56 | 13.29 | Upgrade
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| Tangible Book Value | 586.11 | 577.58 | 452.23 | 359.94 | 167.06 | 227.72 | Upgrade
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| Tangible Book Value Per Share | 14.65 | 14.44 | 11.31 | 9.00 | 8.35 | 11.39 | Upgrade
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| Machinery | - | - | 24.44 | 29.52 | 20.67 | 30.32 | Upgrade
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| Construction In Progress | - | - | - | 0.92 | 5.57 | - | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.