Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia
· Delayed Price · Currency is SAR 13.49
-0.24 (-1.75%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 127.9 | 16.24 | 9.04 | 9.05 | 12 | Upgrade
|
| Investments in Equity & Preferred Securities | 72.72 | 61.12 | 43.46 | 39.65 | 1.92 | Upgrade
|
| Other Investments | 755.64 | 1,030 | 824.86 | 350.63 | 191.37 | Upgrade
|
| Total Investments | 1,359 | 1,400 | 1,101 | 607.37 | 371.25 | Upgrade
|
| Cash & Equivalents | 102.07 | 53.69 | 22.73 | 70.85 | 42.13 | Upgrade
|
| Reinsurance Recoverable | 481.25 | 569.91 | 631.92 | 540.26 | 523.91 | Upgrade
|
| Other Receivables | 10.02 | 13 | 21.4 | 11.07 | 272.99 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 38.79 | Upgrade
|
| Property, Plant & Equipment | 12.1 | 17.51 | 11.57 | 17.32 | 17.4 | Upgrade
|
| Other Intangible Assets | 28.14 | 32.06 | 36.05 | 40.1 | 44.14 | Upgrade
|
| Restricted Cash | 39.98 | 39.98 | 39.97 | 40 | 20 | Upgrade
|
| Other Current Assets | 11.75 | 8.79 | - | 7 | 5.57 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 6.61 | Upgrade
|
| Total Assets | 2,044 | 2,135 | 1,864 | 1,334 | 1,347 | Upgrade
|
| Accrued Expenses | 45.54 | 21.53 | 32.95 | 28.58 | 75.34 | Upgrade
|
| Insurance & Annuity Liabilities | 500.42 | 548.18 | 1,296 | 874.24 | 17.18 | Upgrade
|
| Unpaid Claims | 787.55 | 902.87 | - | - | 479.71 | Upgrade
|
| Unearned Premiums | - | - | - | - | 421.88 | Upgrade
|
| Reinsurance Payable | 3.41 | 5.13 | 4.01 | - | 110.79 | Upgrade
|
| Current Income Taxes Payable | 15.06 | 15.15 | 12.6 | 6.72 | 3.87 | Upgrade
|
| Long-Term Leases | 2.93 | 4.71 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.13 | 0.98 | 5.35 | 4.26 | 7.6 | Upgrade
|
| Other Long-Term Liabilities | 8.19 | 7.86 | 7.76 | 5.69 | 6.82 | Upgrade
|
| Total Liabilities | 1,386 | 1,525 | 1,376 | 933.93 | 1,136 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 200 | Upgrade
|
| Retained Earnings | 187.2 | 150.44 | 46.74 | -37.69 | 11.2 | Upgrade
|
| Comprehensive Income & Other | 70.79 | 59.2 | 41.54 | 37.73 | - | Upgrade
|
| Shareholders' Equity | 657.99 | 609.63 | 488.28 | 400.04 | 211.2 | Upgrade
|
| Total Liabilities & Equity | 2,044 | 2,135 | 1,864 | 1,334 | 1,347 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 20 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 20 | Upgrade
|
| Total Debt | 2.93 | 4.71 | - | - | - | Upgrade
|
| Net Cash (Debt) | 99.14 | 48.98 | 22.73 | 70.85 | 42.13 | Upgrade
|
| Net Cash Growth | 102.40% | 115.50% | -67.92% | 68.17% | -47.82% | Upgrade
|
| Net Cash Per Share | 2.48 | 1.22 | 0.57 | 1.90 | 2.10 | Upgrade
|
| Book Value Per Share | 16.45 | 15.24 | 12.21 | 10.00 | 10.56 | Upgrade
|
| Tangible Book Value | 629.85 | 577.58 | 452.23 | 359.94 | 167.06 | Upgrade
|
| Tangible Book Value Per Share | 15.75 | 14.44 | 11.31 | 9.00 | 8.35 | Upgrade
|
| Machinery | 31 | 26.07 | 24.44 | 29.52 | 20.67 | Upgrade
|
| Construction In Progress | 1.81 | 4.8 | - | 0.92 | 5.57 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.