Wataniya Insurance Company
TADAWUL:8300.SR
18.46 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 53.693 | 22.73 | 70.856 | 42.13 | 80.733 | 354.707 | 344.06 | 259.559 | 215.657 | 111.724 | 73.086 | 83.866 | 160.395 | 91.606 | 72.444 |
| Short Term Investments
| 0 | 43.458 | 1.923 | 1.923 | 1.923 | 1.923 | 50 | 30 | -20 | 80.016 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53.693 | 66.188 | 72.779 | 44.053 | 82.656 | 356.63 | 324.06 | 269.559 | 195.657 | 101.724 | 73.086 | 83.866 | 160.395 | 91.606 | 72.444 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,704.186 | 1,531.752 | 0 | 0 | 0 | 0 | 0 | 408.828 | 335.335 | 348.102 | 0 | 0 | 1.076 | 0.843 | 1.169 |
| Total Current Assets
| 1,704.186 | 1,533.447 | 72.779 | 44.053 | 82.656 | 356.63 | 561.139 | 408.828 | 335.335 | 348.102 | 73.086 | 83.866 | 160.395 | 91.606 | 72.444 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 17.505 | 11.565 | 17.318 | 17.403 | 12.371 | 11.268 | 9.976 | 1.847 | 2.111 | 1.848 | 1.971 | 2.791 | 1.959 | 1.816 | 1.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.058 | 36.049 | 40.095 | 44.139 | 38.113 | 35.963 | 44.49 | 28.047 | 35.468 | 43.847 | 36.551 | 31.659 | 38.118 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.058 | 36.049 | 40.095 | 44.139 | 38.113 | 35.963 | 44.49 | 28.047 | 35.468 | 43.847 | 36.551 | 31.659 | 38.118 | 0 | 0 |
| Long Term Investments
| 0 | 275.76 | 218.425 | 179.882 | 166.952 | 112.568 | 106.927 | 105.154 | 112.597 | 81.939 | 77.459 | 0 | 19.176 | 19.01 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 128.006 | 130.767 | 126.183 | 9.421 | 463.048 | 0 | -16.983 | 0 | 0 |
| Other Non-Current Assets
| 2,031.566 | 7.425 | -275.838 | -241.424 | -217.436 | -159.799 | -116.903 | -107.001 | -114.708 | -83.787 | -79.43 | 578.463 | -21.135 | -20.826 | -1.934 |
| Total Non-Current Assets
| 2,081.129 | 330.799 | 275.838 | 241.424 | 217.436 | 159.799 | 172.496 | 158.814 | 161.651 | 53.268 | 499.599 | 612.913 | 21.135 | 20.826 | 1.934 |
| Total Assets
| 2,134.822 | 1,864.246 | 1,916.14 | 1,347.237 | 1,594.728 | 1,565.691 | 1,076.002 | 843.723 | 713.086 | 678.173 | 572.685 | 696.779 | 540.132 | 339.588 | 156.096 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 169.615 | 128.376 | 230.284 | 98.356 | 57.259 | 48.939 | 62.819 | 0 | 0 | 8.796 | 35.556 | 20.237 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 12.599 | 17.493 | 15.127 | 16.862 | 7.927 | 7.305 | 7.205 | 4.444 | 3.435 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.225 | -12.599 | -17.493 | -184.742 | -145.238 | -238.211 | 160.903 | 119.095 | 114.053 | 124.686 | 0 | 20.963 | -8.796 | -35.556 | -20.237 |
| Total Current Liabilities
| 29.225 | 88.406 | 325.82 | 169.615 | 128.376 | 230.284 | 266.564 | 183.559 | 167.436 | 190.94 | 21.099 | 20.963 | 8.796 | 35.556 | 20.237 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 5.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.32 | 1.592 | 1.469 | 1.275 | 0 | 56.661 | 58.351 | 56.477 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.261 | 6.847 | 5.546 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,495.963 | 1,325.071 | -4.261 | 1,130.787 | 0 | 0 | 0 | -56.661 | -58.351 | -56.477 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,495.963 | 1,325.071 | 325.82 | 6.847 | 5.546 | 1.8 | 227.496 | 158.724 | 137.029 | 152.136 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,525.188 | 1,375.968 | 1,535.681 | 1,136.042 | 1,328.896 | 1,307.421 | 836.427 | 618.364 | 520.565 | 619.879 | 501.834 | 20.963 | 448.224 | 256.192 | 81.175 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 |
| Retained Earnings
| 150.439 | 25.082 | -34.895 | -4.159 | 50.478 | 44.483 | 29.476 | 19.347 | -14.649 | -44.422 | -31.865 | -41.956 | -8.092 | -16.604 | -26.079 |
| Accumulated Other Comprehensive Income/Loss
| 59.195 | 63.196 | 15.354 | 15.354 | 15.354 | 13.787 | 10.099 | 6.012 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 15.354 | 15.354 | 0 | 0 | 0 | 0 | 0 | 2.716 | 2.716 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 609.634 | 488.278 | 380.459 | 211.195 | 265.832 | 258.27 | 239.575 | 225.359 | 192.521 | 58.294 | 70.851 | 58.044 | 91.908 | 83.396 | 74.921 |
| Total Equity
| 609.634 | 488.278 | 380.459 | 211.195 | 265.832 | 258.27 | 239.575 | 225.359 | 192.521 | 58.294 | 70.851 | 58.044 | 91.908 | 83.396 | 74.921 |
| Total Liabilities & Shareholders Equity
| 2,134.822 | 1,864.246 | 1,916.14 | 1,347.237 | 1,594.728 | 1,565.691 | 1,076.002 | 843.723 | 713.086 | 678.173 | 572.685 | 79.007 | 540.132 | 339.588 | 156.096 |