Walaa Cooperative Insurance Company SJSC
SAU:8060

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Walaa Cooperative Insurance Company SJSC
SAU:8060
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Price: 20.92 SAR -4.04% Market Closed
Market Cap: 1.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Walaa Cooperative Insurance Company SJSC

Cash & Short-Term Investments 214.8m
PP&E 74m
Long-Term Investments 2.5B
Other Assets 1B
Insurance Policy Liabilities 2.2B
Other Liabilities 288.3m

Balance Sheet
Walaa Cooperative Insurance Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
206
294
587
884
310
1 122
561
687
325
534
Cash
0
211
373
594
310
243
221
687
325
360
Cash Equivalents
206
83
214
290
0
879
340
0
0
174
Insurance Receivable
79
103
113
109
127
202
150
333
582
728
Deferred Policy Acquisition Cost
12
16
23
33
37
24
17
25
36
51
PP&E Net
5
4
5
10
9
9
17
14
31
32
PP&E Gross
5
4
5
10
9
9
17
14
31
32
Accumulated Depreciation
6
7
9
10
13
15
22
39
46
45
Intangible Assets
0
0
0
0
0
1
1
35
38
93
Goodwill
0
0
0
0
0
0
0
24
24
24
Note Receivable
20
1
1
20
15
27
12
86
4
11
Long-Term Investments
88
79
85
110
922
163
745
783
1 075
1 799
Other Long-Term Assets
20
20
40
40
40
44
53
65
65
85
Other Assets
178
371
331
333
320
405
476
852
1 291
1 549
Total Assets
607
N/A
890
+47%
1 185
+33%
1 538
+30%
1 780
+16%
1 997
+12%
2 033
+2%
2 880
+42%
3 447
+20%
4 882
+42%
Liabilities
Insurance Policy Liabilities
203
654
773
974
1 066
1 134
1 218
1 666
2 377
3 413
Accrued Liabilities
38
62
81
99
114
120
97
152
191
310
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
20
15
55
28
115
36
56
Total Current Liabilities
38
62
81
119
129
175
125
267
226
366
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
5
7
9
14
19
24
32
33
44
Total Liabilities
400
N/A
722
+80%
862
+19%
1 102
+28%
1 209
+10%
1 328
+10%
1 366
+3%
1 965
+44%
2 637
+34%
3 823
+45%
Equity
Common Stock
200
200
400
400
400
440
528
646
646
851
Retained Earnings
15
18
78
30
159
204
94
145
23
5
Additional Paid In Capital
0
0
30
30
30
30
30
103
103
193
Unrealized Security Profit/Loss
0
0
0
0
0
3
18
22
0
0
Other Equity
21
13
29
24
17
2
3
1
38
21
Total Equity
207
N/A
168
-19%
323
+92%
435
+35%
571
+31%
669
+17%
667
0%
915
+37%
811
-11%
1 059
+31%
Total Liabilities & Equity
607
N/A
890
+47%
1 185
+33%
1 538
+30%
1 780
+16%
1 997
+12%
2 033
+2%
2 880
+42%
3 447
+20%
4 882
+42%
Shares Outstanding
Common Shares Outstanding
38
34
58
53
53
53
53
65
65
85

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