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Walaa Cooperative Insurance Company
Walaa Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,674 | -82.3 | 0.74 | 0.01 | 250.14 |
Walaa Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 291,036,000.0 | 301,316,000.0 | 375,125,000.0 | 389,790,000.0 |
| Net Profit | 26,986,000.0 | 16,180,000.0 | -48,791,000.0 | -9,721,000.0 |
| EPS | 0.2 | 0.1 | — | -0.1 |
Walaa Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,509,734,000.0 | 1,961,986,000.0 | 1,817,418,000.0 | 1,426,191,000.0 | — |
| Net Profit | -175,816,000.0 | 64,303,000.0 | 147,977,000.0 | -68,080,000.0 | — |
| EPS | -1.4 | 0.6 | 1.4 | -0.8 | — |
Walaa Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,456,783,000.0 | 4,765,913,000.0 | 4,107,249,000.0 | 3,587,872,000.0 | — |
| Total Liabilities | 3,784,149,000.0 | 2,941,895,000.0 | 2,838,794,000.0 | 2,471,436,000.0 | — |
| Total Equity | 1,669,734,000.0 | 1,824,018,000.0 | 1,268,455,000.0 | 1,116,436,000.0 | — |
Walaa Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 10.3%Fixed assets (tangible) 1.3%Intangible assets 3.4%Long-term investments 27.3%Other assets 57.7%
How it's funded — Dec 2025
Payables 0.8%Other liabilities 68.3%Shareholders' equity 30.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 563.8 | 1,090.1 | 599.3 | 613.6 |
| Receivables | 0.0 | 1.9 | 29.9 | 3.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 72.5 | 74.1 | 35.5 | 32.1 |
| Intangible assets | 184.2 | 140.9 | 146.0 | 121.4 |
| Long-term investments | 1,489.8 | 1,388.7 | 1,111.6 | 955.5 |
| Other assets | 3,146.5 | 2,070.1 | 2,185.0 | 1,862.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 15.1 | 21.5 | 2.8 | 5.9 |
| Payables | 41.5 | 75.9 | 127.0 | 119.8 |
| Other liabilities | 3,727.5 | 2,844.5 | 2,709.1 | 2,345.8 |
| Shareholders' equity | 1,672.6 | 1,824.0 | 1,268.5 | 1,116.4 |
| Net tangible assets | 1,485.6 | 1,683.1 | 1,122.5 | 995.0 |
Walaa Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -545,897,000.0 | 65,575,000.0 | 423,386,000.0 | 59,365,000.0 | — |
| Investing Activities | -1,151,000.0 | -24,798,000.0 | -441,032,000.0 | 139,479,000.0 | — |
| Financing Activities | -8,150,000.0 | 409,080,000.0 | -4,153,000.0 | 10,318,000.0 | — |