Wataniya Insurance Company (8300.SR) - Quarterly Balance Statement

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8300.SR
Financials

15.5 (SAR) • At close August 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.58	234.162	53.693	19.954	18.174	19.74	22.73	44.709	81.113	71.489	70.856	60.525	149.549	107.787	42.13	122.745	69.629	88.975	80.733	322.649	433.606	345.915	354.707	332.895	352.686	302.955	324.06	327.843	305.9	286.331	269.559	236.581	243.639	221.113	195.657	243.965	148.457	164.442	101.724	107.149	89.31	118.822	73.086	60.757	64.058	117.46	83.866	128.201	156.531	220.137	160.395	151.206	131.65	120.231
Short Term Investments Numbers are in millions	63.626	63.626	61.118	43.458	43.458	43.458	43.458	39.651	39.651	39.651	1.923	12	12	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	0	1.923	1.923	1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.206	297.788	53.693	63.412	61.632	63.198	66.188	84.36	120.764	111.14	72.779	72.525	161.549	109.71	44.053	124.668	71.552	90.898	82.656	324.572	435.529	347.838	356.63	334.818	352.686	304.878	325.983	329.766	305.9	286.331	269.559	236.581	243.639	221.113	195.657	243.965	148.457	164.442	101.724	107.149	89.31	118.822	73.086	60.757	64.058	117.46	83.866	128.201	156.531	220.137	160.395	151.206	131.65	120.231
Net Receivables Numbers are in millions	0	0	0	0	0	26.01	14.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-107.206	-297.788	-114.811	-63.412	-61.632	-63.198	-80.499	-88.126	-120.764	-111.14	-110.503	-72.525	-161.549	-109.71	-79.019	-124.668	-71.552	-90.898	-82.656	-324.572	-435.529	-347.838	-356.63	-334.818	0	-304.878	-325.983	-329.766	-305.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160.395	-151.206	-131.65	-120.231
Total Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.149	89.31	118.822	73.086	60.757	64.058	117.46	83.866	128.201	156.531	220.137	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.588	15.549	17.505	13.385	15.166	10.18	11.565	13.094	14.362	14.92	17.318	19.055	19.348	18.936	17.403	17.095	15.98	11.682	12.371	13.531	12.28	11.422	11.268	38.114	37.632	9.352	9.976	10.578	9.143	5.656	1.847	1.636	1.994	1.873	2.111	2.176	2.549	1.865	1.848	1.43	1.431	1.605	1.971	1.862	2.247	2.554	2.791	2.768	2.638	2	1.959	1.817	1.671	1.513
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.1	31.079	32.058	33.037	34.027	35.038	36.049	37.061	38.228	40.118	40.095	41.106	42.117	43.129	44.139	40.617	37.89	38.755	38.113	38.024	38.893	35.784	35.963	27.545	28.339	32.392	20.211	31.904	34.599	38.301	28.047	34.68	37.396	43.608	35.468	43.856	46.372	51.608	43.847	51.374	51.829	51.233	36.551	33.352	27.674	26.42	31.659	42.919	44.57	48.235	38.118	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.1	31.079	32.058	33.037	34.027	35.038	36.049	37.061	38.228	40.118	40.095	41.106	42.117	43.129	44.139	40.617	37.89	38.755	38.113	38.024	38.893	35.784	35.963	27.545	28.339	32.392	20.211	31.904	34.599	38.301	28.047	34.68	37.396	43.608	35.468	43.856	46.372	51.608	43.847	51.374	51.829	51.233	36.551	33.352	27.674	26.42	31.659	42.919	44.57	48.235	38.118	0	0	0
Long Term Investments Numbers are in millions	480.887	439.704	370.215	348.318	284.911	285.162	275.76	265.939	263.766	260.452	256.742	218.049	216.648	118.49	215.392	174.202	174.282	173.5	166.952	162.223	112.039	111.055	112.568	110.765	109.584	108.515	106.927	106.664	106.069	105.179	105.154	133.427	114.265	113.297	112.597	63.105	62.732	62.403	81.939	0	0	0	0	0	0	0	0	0	0	0	19.176	19.167	19.068	19.128
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-524.575	-486.332	-419.778	-394.74	-334.104	-330.38	-323.374	-316.094	-316.356	-315.49	-314.155	-278.21	-278.113	-180.555	-276.934	-231.914	-228.152	-223.937	-217.436	-213.778	-163.212	-158.261	-159.799	-148.879	-147.216	-117.867	-137.114	-117.242	-115.212	-110.835	-107.001	-135.063	-116.259	-115.17	-114.708	-65.281	-65.281	-64.268	-83.787	555.142	544.159	557.809	461.077	546.194	537.138	616.929	578.463	552.009	441.013	428.097	-21.135	-20.984	-20.739	-20.641
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	607.946	597.419	610.647	499.599	581.408	567.059	645.903	612.913	597.696	488.221	478.332	0	0	0	0
Total Assets Numbers are in millions	2,011.708	2,073.494	2,134.822	2,130.696	2,007.902	1,846.745	1,864.246	1,754.114	1,609.77	1,504.342	1,333.966	1,977.318	1,707.384	1,487.582	970.992	1,406.079	1,791.505	1,798.748	1,594.728	1,602.765	1,632.868	1,685.757	1,565.691	1,246.463	1,266.911	1,252.973	1,076.002	1,101.074	1,116.316	1,102.366	798.233	888.289	885.249	938.209	713.086	819.845	725.044	812.274	678.173	715.095	686.729	729.469	572.685	642.165	631.117	763.363	696.779	725.897	644.752	698.469	540.132	502.894	442.275	442.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	16.849	0	9.096	5.702	9.467	325.82	363.84	223.949	237.056	169.615	190.944	161.75	178.495	128.376	138.865	154.612	205.58	230.284	144.755	0	188.806	98.356	85.115	116.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.796	62.315	64.042	94.85
Short Term Debt Numbers are in millions	0	0	1.799	1.622	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.856	13.687	0	0	10.446	16.849	12.599	9.096	5.702	9.467	17.493	3.846	1.804	0.784	15.127	3.636	2.504	7.404	16.862	5.074	3.819	6.878	7.927	3.723	0	9.529	10.359	7.147	5.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.839	1.03	0.59
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10.856	-13.687	-1.799	-1.622	-11.171	-33.698	-12.599	-18.192	-11.404	-18.934	-343.313	-367.686	-225.753	-237.84	-184.742	-194.58	-164.254	-185.899	-145.238	-143.939	-158.431	-212.458	-238.211	-148.478	50.929	-198.335	-108.715	-92.262	-121.913	42.889	60.715	37.817	31.718	31.325	5.502	0	21.684	18.455	34.841	17.617	15.361	12.541	21.099	17.261	18.03	14.286	20.963	18.942	0	0	2.6	-64.154	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.929	0	0	0	0	42.889	60.715	37.817	31.718	31.325	51.181	26.594	21.684	18.455	34.841	17.617	15.361	12.541	21.099	17.261	18.03	14.286	20.963	18.942	20.754	13.432	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.836	4.798	2.911	3.81	3.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2.036	1.446	3.284	2.802	2.32	1.884	1.721	1.645	1.592	1.591	1.549	1.508	1.469	1.427	1.389	1.362	1.275	1.206	0	0.97	0.848	0.74	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.657	24.672	15.147	13.814	10.446	16.849	12.599	9.096	5.702	9.467	6.717	0	0	0	3.873	0	0	0	12.15	0	0	0	7.653	0	0	0	2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13.493	1,456.304	1,495.963	1,571.581	1,463.795	0	0	-10.542	-8.986	-12.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	1,571.581	1,467.605	70.376	24.624	1.446	3.284	2.802	933.928	363.84	223.949	237.056	169.615	1,195.276	321.345	1,552.516	5.546	1.427	1.389	1.362	1.8	1.206	1,037.243	0.97	3.068	0.74	0.552	861.63	572.874	675.348	678.135	737.967	527.735	653.661	659.832	750.884	622.595	644.476	619.452	658.804	504.55	583.079	574.68	685.624	638.735	639.758	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,393.891	1,456.304	1,525.188	1,571.581	1,463.795	1,331.202	1,375.968	1,300.743	1,191.162	1,089.565	933.928	1,608.739	1,346.761	1,301.415	1,136.042	1,195.276	1,553.513	1,552.516	1,328.896	1,349.435	1,373.585	1,435.706	1,307.421	1,023.89	1,037.543	1,007.914	836.427	850.498	869.169	861.63	618.364	675.348	678.135	729	527.735	648.706	655.752	747.346	619.879	17.617	15.361	12.541	21.099	17.261	18.03	14.286	20.963	18.942	20.754	13.432	448.224	412.635	356.457	356.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	113.843	61.703	150.439	95.919	80.911	52.347	25.082	0.289	-34.474	-38.305	-34.895	-46.775	-54.731	-29.187	11.195	-4.551	22.638	30.878	50.478	39.543	45.496	36.264	44.483	12.474	29.368	34.96	29.476	44.564	41.135	40.736	25.359	12.941	7.114	0.242	-14.649	-33.816	-34.788	-38.61	-44.422	-29.381	-32.723	-29.335	-31.865	-40.914	-43.563	-36.547	-41.956	-13.861	-13.829	-8.1	-8.092	-9.741	-14.182	-14.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	59.195	63.196	63.196	63.196	63.196	53.082	53.082	53.082	15.354	15.354	15.354	15.354	15.354	15.354	15.354	15.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.974	155.487	0	0	0	0	0	0	0	0	0	0	0	0	15.354	0	0	0	15.354	13.787	13.787	13.787	13.787	10.099	0	10.099	10.099	6.012	6.012	0	0	0	0	8.967	0	4.955	4.08	3.538	2.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	617.817	617.19	609.634	559.115	544.107	515.543	488.278	453.371	418.608	414.777	380.459	368.579	360.623	186.167	237.334	210.803	237.992	246.232	265.832	253.33	259.283	250.051	258.27	222.573	229.368	245.059	239.575	250.576	247.147	240.736	225.359	212.941	207.114	209.209	185.351	171.139	69.292	64.928	58.294	70.619	67.277	70.665	68.135	59.086	56.437	63.453	58.044	86.139	86.171	91.9	91.908	90.259	85.818	85.898
Total Equity Numbers are in millions	617.817	617.19	609.634	559.115	544.107	515.543	488.278	453.371	418.608	414.777	380.459	368.579	360.623	186.167	211.195	210.803	237.992	246.232	265.832	253.33	259.283	250.051	258.27	222.573	229.368	245.059	239.575	250.576	247.147	240.736	225.359	212.941	207.114	209.209	192.521	171.139	69.292	64.928	58.294	70.619	67.277	70.665	68.135	59.086	56.437	63.453	58.044	86.139	86.171	91.9	91.908	90.259	85.818	85.898
Total Liabilities & Shareholders Equity Numbers are in millions	2,011.708	2,073.494	2,134.822	2,130.696	2,007.902	1,295.43	1,232.323	1,754.114	1,609.77	1,504.342	1,916.14	1,977.318	1,707.384	1,487.582	1,347.237	1,406.079	1,791.505	1,798.748	1,594.728	1,602.765	1,632.868	1,685.757	1,565.691	1,246.463	1,266.911	1,252.973	1,076.002	1,101.074	1,116.316	1,102.366	843.723	888.289	885.249	938.209	713.086	819.845	725.044	812.274	678.173	88.236	82.638	83.206	89.234	76.347	74.467	77.739	79.007	105.081	106.925	105.332	540.132	502.894	442.275	442.794

Wataniya Insurance Company

TADAWUL:8300.SR Add to watchlist

TADAWUL:8300.SR