WATANIYA

Wataniya Insurance Co.

8300StocksTadawulInsurance

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	184.23M	102.07M	16.83M	43.58M	234.16M
Total Assets	2.33B	2.04B	2.01B	2.01B	2.07B
Investment Securities	159.07M	127.90M	60.87M	52.37M	36.87M
Reinsurance Recoverable	492.69M	481.25M	452.43M	467.04M	483.46M
Liabilities
Total Liabilities	1.68B	1.39B	1.38B	1.39B	1.46B
Insurance Liabilities	0.61B	0.50B	0.48B	0.49B	1.38B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	963.32M	787.55M	803.20M	820.67M	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	647.93M	657.99M	624.67M	617.82M	617.19M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	2.33B	2.04B	2.01B	2.01B	2.07B
Cash & Equivalents	184.23M	102.07M	16.83M	43.58M	234.16M
Net Cash (Debt)	173.87M	99.14M	12.92M	39.74M	229.36M
Net Cash Per Share	4.35	2.48	0.32	0.99	5.73
Net Cash Growth	-24.2%	+102.4%	-15.7%	+191.4%	+1,061.9%
Other Receivables Insurance	10.35M	10.02M	14.45M	13.57M	13.53M
Restricted Cash	39.98M	39.98M	39.98M	39.98M	39.98M
Construction In Progress	—	1.81M	—	—	—
Machinery	—	31.00M	—	—	—
Property, Plant & Equipment	23.94M	12.10M	11.72M	13.59M	15.55M
Other Intangibles Insurance	27.16M	28.14M	29.12M	30.10M	31.08M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	10.89M	11.75M	13.13M	16.11M	12.18M
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	10.36M	1.01M	3.91M	3.84M	4.80M
Current Portion of Leases	—	1.92M	—	—	—
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	159.07M	127.90M	60.87M	52.37M	36.87M
Investment Equity Preferred	72.72M	72.72M	63.63M	63.63M	63.63M
Other Investments	0.90B	0.76B	0.90B	0.91B	0.80B
Reinsurance Recoverable	492.69M	481.25M	452.43M	467.04M	483.46M
Total Investments	1.54B	1.36B	1.43B	1.39B	1.24B
Liabilities & Obligations
Total Liabilities & Equity	2.33B	2.04B	2.01B	2.01B	2.07B
Accrued Expenses	41.77M	45.54M	33.38M	24.07M	20.45M
Current Income Taxes Payable	17.31M	15.06M	16.16M	9.66M	18.65M
Other Current Liabilities Insurance	1.73M	2.13M	0.49M	0.33M	1.59M
Other Long Term Liabilities Insurance	21.35M	8.19M	9.82M	10.64M	6.66M
Reinsurance Payable	—	3.41M	10.23M	4.88M	3.44M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	963.32M	787.55M	803.20M	820.67M	—
Insurance Annuity Liabilities	0.61B	0.50B	0.48B	0.49B	1.38B
Debt & Funding
Total Debt	10.36M	2.93M	3.91M	3.84M	4.80M
Equity & Book Value
Shareholders' Equity	647.93M	657.99M	624.67M	617.82M	617.19M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	177.14M	187.20M	162.97M	156.11M	155.49M
Comprehensive Income & Other	70.79M	70.79M	61.70M	61.70M	61.70M
Book Value Per Share	16.20	16.45	15.62	15.45	15.43
Tangible Book Value	620.77M	629.85M	595.55M	587.72M	586.11M
Tangible Book Value Per Share	15.52	15.75	14.89	14.69	14.65
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	1.68B	1.39B	1.38B	1.39B	1.46B

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	184.23M	102.07M	16.83M	43.58M	234.16M
Total Assets	2.33B	2.04B	2.01B	2.01B	2.07B
Investment Securities	159.07M	127.90M	60.87M	52.37M	36.87M
Reinsurance Recoverable	492.69M	481.25M	452.43M	467.04M	483.46M
Liabilities
Total Liabilities	1.68B	1.39B	1.38B	1.39B	1.46B
Insurance Liabilities	0.61B	0.50B	0.48B	0.49B	1.38B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	963.32M	787.55M	803.20M	820.67M	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	647.93M	657.99M	624.67M	617.82M	617.19M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	2.33B	2.04B	2.01B	2.01B	2.07B
Cash & Equivalents	184.23M	102.07M	16.83M	43.58M	234.16M
Net Cash (Debt)	173.87M	99.14M	12.92M	39.74M	229.36M
Net Cash Per Share	4.35	2.48	0.32	0.99	5.73
Net Cash Growth	-24.2%	+102.4%	-15.7%	+191.4%	+1,061.9%
Other Receivables Insurance	10.35M	10.02M	14.45M	13.57M	13.53M
Restricted Cash	39.98M	39.98M	39.98M	39.98M	39.98M
Construction In Progress	—	1.81M	—	—	—
Machinery	—	31.00M	—	—	—
Property, Plant & Equipment	23.94M	12.10M	11.72M	13.59M	15.55M
Other Intangibles Insurance	27.16M	28.14M	29.12M	30.10M	31.08M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	10.89M	11.75M	13.13M	16.11M	12.18M
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	10.36M	1.01M	3.91M	3.84M	4.80M
Current Portion of Leases	—	1.92M	—	—	—
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	159.07M	127.90M	60.87M	52.37M	36.87M
Investment Equity Preferred	72.72M	72.72M	63.63M	63.63M	63.63M
Other Investments	0.90B	0.76B	0.90B	0.91B	0.80B
Reinsurance Recoverable	492.69M	481.25M	452.43M	467.04M	483.46M
Total Investments	1.54B	1.36B	1.43B	1.39B	1.24B
Liabilities & Obligations
Total Liabilities & Equity	2.33B	2.04B	2.01B	2.01B	2.07B
Accrued Expenses	41.77M	45.54M	33.38M	24.07M	20.45M
Current Income Taxes Payable	17.31M	15.06M	16.16M	9.66M	18.65M
Other Current Liabilities Insurance	1.73M	2.13M	0.49M	0.33M	1.59M
Other Long Term Liabilities Insurance	21.35M	8.19M	9.82M	10.64M	6.66M
Reinsurance Payable	—	3.41M	10.23M	4.88M	3.44M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	963.32M	787.55M	803.20M	820.67M	—
Insurance Annuity Liabilities	0.61B	0.50B	0.48B	0.49B	1.38B
Debt & Funding
Total Debt	10.36M	2.93M	3.91M	3.84M	4.80M
Equity & Book Value
Shareholders' Equity	647.93M	657.99M	624.67M	617.82M	617.19M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	177.14M	187.20M	162.97M	156.11M	155.49M
Comprehensive Income & Other	70.79M	70.79M	61.70M	61.70M	61.70M
Book Value Per Share	16.20	16.45	15.62	15.45	15.43
Tangible Book Value	620.77M	629.85M	595.55M	587.72M	586.11M
Tangible Book Value Per Share	15.52	15.75	14.89	14.69	14.65
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	1.68B	1.39B	1.38B	1.39B	1.46B