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Wataniya Insurance Company
Wataniya Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,668 | 11.4 | 0.68 | 0.01 | 285.83 |
| Oct 2026 | 23,421 | 12.1 | 0.72 | 0.01 | 303.61 |
Wataniya Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 564,890,000.0 | 486,730,000.0 | 385,954,000.0 | 381,824,000.0 |
| Net Profit | 19,334,000.0 | -10,208,000.0 | 23,058,000.0 | 7,348,000.0 |
| EPS | 0.5 | -0.2 | — | 0.2 |
Wataniya Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,456,911,000.0 | 1,335,905,000.0 | 996,136,000.0 | 555,710,000.0 | — |
| Net Profit | 37,090,000.0 | 103,050,000.0 | 84,581,000.0 | -27,662,000.0 | — |
| EPS | 0.9 | 2.6 | 2.1 | -0.7 | — |
Wataniya Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,043,961,000.0 | 2,134,822,000.0 | 1,864,246,000.0 | 1,333,966,000.0 | — |
| Total Liabilities | 1,385,974,000.0 | 1,525,188,000.0 | 1,375,968,000.0 | 933,928,000.0 | — |
| Total Equity | 657,987,000.0 | 609,634,000.0 | 488,278,000.0 | 400,038,000.0 | — |
Owes vs Owns
Wataniya Insurance Company owed 0.73 for every 1 it owned in Jun 2026, up from 0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.68× | 0.71× | 0.74× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wataniya Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.6%Fixed assets (tangible) 0.6%Intangible assets 1.4%Long-term investments 29.5%Other assets 60.0%
How it's funded — Dec 2025
Other liabilities 67.7%Shareholders' equity 32.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 174.8 | 114.8 | 66.2 | 110.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 464.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.1 | 17.5 | 11.6 | 17.3 |
| Intangible assets | 28.1 | 32.1 | 36.0 | 40.1 |
| Long-term investments | 603.0 | 370.2 | 275.8 | 256.7 |
| Other assets | 1,225.9 | 1,600.2 | 1,474.7 | 444.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1.8 | 0.0 | 0.0 |
| Long-term debt | 2.9 | 4.7 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 17.2 | 325.8 |
| Other liabilities | 1,383.0 | 1,518.7 | 1,358.8 | 608.1 |
| Shareholders' equity | 658.0 | 609.6 | 488.3 | 400.0 |
| Net tangible assets | 629.8 | 577.6 | 452.2 | 359.9 |
Wataniya Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -65,851,000.0 | 249,035,000.0 | 397,089,000.0 | 57,318,000.0 | — |
| Investing Activities | 116,322,000.0 | -217,026,000.0 | -445,211,000.0 | -216,998,000.0 | — |
| Financing Activities | -2,090,000.0 | -1,046,000.0 | 0.0 | 188,406,000.0 | — |