WALAA

Walaa Cooperative Insurance Co.

8060StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	514.97M	407.07M	510.99M	516.87M	563.96M
Total Assets	5.27B	5.46B	4.53B	4.32B	4.57B
Investment Securities	763.93M	767.29M	773.34M	696.47M	698.25M
Reinsurance Recoverable	1.72B	1.92B	0.90B	0.68B	0.86B
Liabilities
Total Liabilities	3.58B	3.78B	2.83B	2.61B	2.81B
Insurance Liabilities	2.84B	3.02B	2.03B	1.84B	2.02B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.69B	1.67B	1.70B	1.71B	1.76B
Shares Outstanding	127,558,325	127,558,325	127,558,325	127,558,325	127,558,325
Cash & Assets
Total Assets	5.27B	5.46B	4.53B	4.32B	4.57B
Cash & Equivalents	514.97M	407.07M	510.99M	516.87M	563.96M
Net Cash (Debt)	504.74M	391.98M	495.86M	499.79M	547.36M
Net Cash Per Share	3.96	3.07	3.89	3.92	4.29
Net Cash Growth	-7.8%	-58.3%	+6.4%	+156.4%	+134.0%
Other Receivables Insurance	34.92M	34.92M	78.34M	32.55M	61.20M
Restricted Cash	127.56M	127.56M	127.56M	127.56M	127.56M
Land	35.46M	35.46M	35.46M	35.46M	35.46M
Machinery	72.58M	72.11M	71.28M	70.29M	67.44M
Property, Plant & Equipment	69.04M	72.54M	75.15M	78.21M	78.63M
Goodwill	76.73M	76.73M	76.73M	76.73M	24.42M
Other Intangibles Insurance	104.85M	107.45M	108.61M	111.87M	114.45M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	55.66M	58.36M	76.84M	81.55M	77.60M
Separate Account Assets	—	—	—	—	—
Long-Term Leases	5.05M	9.88M	15.13M	17.08M	16.60M
Current Portion of Leases	5.18M	5.21M	—	—	—
Loans & Investments
Investment Debt Securities	763.93M	767.29M	773.34M	696.47M	698.25M
Investment Equity Preferred	181.89M	181.89M	163.71M	151.11M	145.49M
Other Investments	1.12B	1.16B	1.09B	1.29B	1.32B
Reinsurance Recoverable	1.72B	1.92B	0.90B	0.68B	0.86B
Total Investments	2.56B	2.65B	2.58B	2.62B	2.66B
Liabilities & Obligations
Total Liabilities & Equity	5.27B	5.46B	4.53B	4.32B	4.57B
Accounts Payable Insurance	45.20M	40.78M	59.93M	70.38M	66.07M
Accrued Expenses	36.45M	47.25M	48.68M	32.46M	34.77M
Current Income Taxes Payable	65.21M	60.28M	55.28M	50.28M	47.96M
Other Current Liabilities Insurance	19.74M	32.41M	46.15M	40.09M	48.05M
Other Long Term Liabilities Insurance	—	—	—	—	—
Reinsurance Payable	5.19M	3.55M	3.73M	4.66M	4.01M
Separate Account Liability	517.84M	525.98M	523.70M	518.71M	532.41M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	2.84B	3.02B	2.03B	1.84B	2.02B
Debt & Funding
Total Debt	10.23M	15.09M	15.13M	17.08M	16.60M
Equity & Book Value
Shareholders' Equity	1.69B	1.67B	1.70B	1.71B	1.76B
Total Common Equity	1.69B	1.67B	1.70B	1.71B	1.76B
Common Stock	1.28B	1.28B	1.28B	1.28B	1.28B
Additional Paid-In Capital	228.28M	228.28M	228.28M	228.28M	228.28M
Retained Earnings	50.93M	34.75M	83.54M	93.27M	142.62M
Comprehensive Income & Other	131.12M	131.12M	114.60M	114.60M	114.60M
Minority Interest	2.96M	2.90M	2.50M	2.35M	—
Book Value Per Share	13.22	13.09	13.34	13.42	13.81
Tangible Book Value	1.50B	1.49B	1.52B	1.52B	1.62B
Tangible Book Value Per Share	11.79	11.65	11.89	11.94	12.72
Filing Date Shares Outstanding	127.56M	127.56M	127.56M	127.56M	127.56M
Total Common Shares Outstanding	127.56M	127.56M	127.56M	127.56M	127.56M
Supplemental
Total Liabilities Insurance	3.58B	3.78B	2.83B	2.61B	2.81B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	514.97M	407.07M	510.99M	516.87M	563.96M
Total Assets	5.27B	5.46B	4.53B	4.32B	4.57B
Investment Securities	763.93M	767.29M	773.34M	696.47M	698.25M
Reinsurance Recoverable	1.72B	1.92B	0.90B	0.68B	0.86B
Liabilities
Total Liabilities	3.58B	3.78B	2.83B	2.61B	2.81B
Insurance Liabilities	2.84B	3.02B	2.03B	1.84B	2.02B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.69B	1.67B	1.70B	1.71B	1.76B
Shares Outstanding	127,558,325	127,558,325	127,558,325	127,558,325	127,558,325
Cash & Assets
Total Assets	5.27B	5.46B	4.53B	4.32B	4.57B
Cash & Equivalents	514.97M	407.07M	510.99M	516.87M	563.96M
Net Cash (Debt)	504.74M	391.98M	495.86M	499.79M	547.36M
Net Cash Per Share	3.96	3.07	3.89	3.92	4.29
Net Cash Growth	-7.8%	-58.3%	+6.4%	+156.4%	+134.0%
Other Receivables Insurance	34.92M	34.92M	78.34M	32.55M	61.20M
Restricted Cash	127.56M	127.56M	127.56M	127.56M	127.56M
Land	35.46M	35.46M	35.46M	35.46M	35.46M
Machinery	72.58M	72.11M	71.28M	70.29M	67.44M
Property, Plant & Equipment	69.04M	72.54M	75.15M	78.21M	78.63M
Goodwill	76.73M	76.73M	76.73M	76.73M	24.42M
Other Intangibles Insurance	104.85M	107.45M	108.61M	111.87M	114.45M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	55.66M	58.36M	76.84M	81.55M	77.60M
Separate Account Assets	—	—	—	—	—
Long-Term Leases	5.05M	9.88M	15.13M	17.08M	16.60M
Current Portion of Leases	5.18M	5.21M	—	—	—
Loans & Investments
Investment Debt Securities	763.93M	767.29M	773.34M	696.47M	698.25M
Investment Equity Preferred	181.89M	181.89M	163.71M	151.11M	145.49M
Other Investments	1.12B	1.16B	1.09B	1.29B	1.32B
Reinsurance Recoverable	1.72B	1.92B	0.90B	0.68B	0.86B
Total Investments	2.56B	2.65B	2.58B	2.62B	2.66B
Liabilities & Obligations
Total Liabilities & Equity	5.27B	5.46B	4.53B	4.32B	4.57B
Accounts Payable Insurance	45.20M	40.78M	59.93M	70.38M	66.07M
Accrued Expenses	36.45M	47.25M	48.68M	32.46M	34.77M
Current Income Taxes Payable	65.21M	60.28M	55.28M	50.28M	47.96M
Other Current Liabilities Insurance	19.74M	32.41M	46.15M	40.09M	48.05M
Other Long Term Liabilities Insurance	—	—	—	—	—
Reinsurance Payable	5.19M	3.55M	3.73M	4.66M	4.01M
Separate Account Liability	517.84M	525.98M	523.70M	518.71M	532.41M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	2.84B	3.02B	2.03B	1.84B	2.02B
Debt & Funding
Total Debt	10.23M	15.09M	15.13M	17.08M	16.60M
Equity & Book Value
Shareholders' Equity	1.69B	1.67B	1.70B	1.71B	1.76B
Total Common Equity	1.69B	1.67B	1.70B	1.71B	1.76B
Common Stock	1.28B	1.28B	1.28B	1.28B	1.28B
Additional Paid-In Capital	228.28M	228.28M	228.28M	228.28M	228.28M
Retained Earnings	50.93M	34.75M	83.54M	93.27M	142.62M
Comprehensive Income & Other	131.12M	131.12M	114.60M	114.60M	114.60M
Minority Interest	2.96M	2.90M	2.50M	2.35M	—
Book Value Per Share	13.22	13.09	13.34	13.42	13.81
Tangible Book Value	1.50B	1.49B	1.52B	1.52B	1.62B
Tangible Book Value Per Share	11.79	11.65	11.89	11.94	12.72
Filing Date Shares Outstanding	127.56M	127.56M	127.56M	127.56M	127.56M
Total Common Shares Outstanding	127.56M	127.56M	127.56M	127.56M	127.56M
Supplemental
Total Liabilities Insurance	3.58B	3.78B	2.83B	2.61B	2.81B