Walaa Cooperative Insurance Company SJSC
SAU:8060
Balance Sheet
Balance Sheet Decomposition
Walaa Cooperative Insurance Company SJSC
Cash & Short-Term Investments | 512.4m |
PP&E | 35.5m |
Long-Term Investments | 2.4B |
Other Assets | 1.1B |
Insurance Policy Liabilities | 2.6B |
Other Liabilities | 284.1m |
Balance Sheet
Walaa Cooperative Insurance Company SJSC
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
|
|
Other Equity |
21
|
13
|
29
|
24
|
17
|
6
|
15
|
21
|
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
|