Wataniya Insurance Company (TADAWUL:8300)

TADAWUL:8300 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	193.91	127.9	16.24	9.04	9.05	12
Investments in Equity & Preferred Securities	72.72	72.72	61.12	43.46	39.65	1.92
Other Investments	842.45	755.64	1,030	824.86	350.63	191.37
Total Investments	1,539	1,359	1,400	1,101	607.37	371.25
Cash & Equivalents	294.61	102.07	53.69	22.73	70.85	42.13
Reinsurance Recoverable	478.02	481.25	569.91	631.92	540.26	523.91
Other Receivables	31.4	10.02	13	21.4	11.07	272.99
Deferred Policy Acquisition Cost	-	-	-	-	-	38.79
Property, Plant & Equipment	22.89	12.1	17.51	11.57	17.32	17.4
Other Intangible Assets	26.19	28.14	32.06	36.05	40.1	44.14
Restricted Cash	39.99	39.98	39.98	39.97	40	20
Other Current Assets	-	11.75	8.79	-	7	5.57
Long-Term Deferred Charges	-	-	-	-	-	4.44
Other Long-Term Assets	-	-	-	-	-	6.61
Total Assets	2,432	2,044	2,135	1,864	1,334	1,347

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
Accrued Expenses	40.07	45.54	21.53	32.95	28.58	75.34
Insurance & Annuity Liabilities	1,682	500.42	548.18	1,296	874.24	17.18
Unpaid Claims	-	787.55	902.87	-	-	479.71
Unearned Premiums	-	-	-	-	-	421.88
Reinsurance Payable	-	3.41	5.13	4.01	-	110.79
Current Portion of Leases	-	1.92	1.8	-	-	-
Current Income Taxes Payable	9.33	15.06	15.15	12.6	6.72	3.87
Long-Term Leases	9.49	1.01	2.91	-	-	-
Other Current Liabilities	-	2.13	0.98	5.35	4.26	7.6
Other Long-Term Liabilities	1.5	8.19	7.86	7.76	5.69	6.82
Total Liabilities	1,766	1,386	1,525	1,376	933.93	1,136

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	400	400	400	400	400	200
Retained Earnings	195.63	187.2	150.44	46.74	-37.69	11.2
Comprehensive Income & Other	70.79	70.79	59.2	41.54	37.73	-
Shareholders' Equity	666.42	657.99	609.63	488.28	400.04	211.2
Total Liabilities & Equity	2,432	2,044	2,135	1,864	1,334	1,347

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	40.28	40	40	40	40	20
Total Common Shares Outstanding	40.28	40	40	40	40	20
Total Debt	9.49	2.93	4.71	-	-	-
Net Cash (Debt)	285.12	99.14	48.98	22.73	70.85	42.13
Net Cash Growth	617.39%	102.40%	115.50%	-67.92%	68.17%	-47.82%
Net Cash Per Share	7.16	2.48	1.22	0.57	1.90	2.10
Book Value Per Share	16.55	16.45	15.24	12.21	10.00	10.56
Tangible Book Value	640.24	629.85	577.58	452.23	359.94	167.06
Tangible Book Value Per Share	15.90	15.75	14.44	11.31	9.00	8.35
Machinery	-	31	26.07	24.44	29.52	20.67
Construction In Progress	-	1.81	4.8	-	0.92	5.57

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:

Aug 15, 2026

Data Sources Report a data error