Bahrain Kuwait Insurance Company B.S.C. (BAX:BKIC)
Bahrain · Delayed Price · Currency is BHD 0.4600
+0.0400 (9.52%)
At close: Oct 26, 2026
BAX:BKIC Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | 65.64 | 62.54 | 55.06 | 26.65 | 28.59 |
Investments in Equity & Preferred Securities | 0.39 | 22.1 | 15 | 11.08 | 10.61 | 8.71 |
Other Investments | 91.58 | 4.65 | 8.05 | 11.08 | 24.83 | 14.64 |
Total Investments | 93.84 | 94.29 | 87.53 | 79.27 | 64.28 | 54.09 |
Cash & Equivalents | 17.49 | 15.45 | 15.5 | 20.96 | 28.84 | 35.06 |
Reinsurance Recoverable | 196.88 | 114.6 | 64.38 | 52.91 | 40.7 | 108.43 |
Other Receivables | 12.05 | 12.41 | 9.27 | 9.04 | 7.07 | 23.99 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 2.04 |
Property, Plant & Equipment | 4.08 | 4.07 | 3.89 | 4.19 | 3.98 | 3.99 |
Other Intangible Assets | 1.43 | 1.54 | 1.57 | 1.52 | - | - |
Restricted Cash | 3.48 | 3.5 | 3.37 | 3.3 | 3.38 | 4.77 |
Other Current Assets | - | 0.73 | 0.52 | 0.3 | 1.63 | - |
Total Assets | 329.26 | 246.57 | 186.02 | 171.47 | 149.88 | 232.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 8.79 | 8.43 | 7.27 | 7.33 | 4.46 |
Insurance & Annuity Liabilities | 266.14 | 182.14 | 126.83 | 113.14 | 94.39 | 37.11 |
Unpaid Claims | - | - | - | - | - | 88.79 |
Unearned Premiums | - | - | - | - | - | 54.63 |
Reinsurance Payable | 7.59 | 5.51 | 2.45 | 3.67 | 3.33 | - |
Current Portion of Leases | - | - | - | - | - | 0.13 |
Current Income Taxes Payable | 0.83 | 0.33 | - | - | - | - |
Long-Term Leases | 0.62 | 0.65 | 0.22 | 0.35 | 0.24 | - |
Other Current Liabilities | 7.88 | 1.25 | 1.07 | 0.8 | 0.18 | 3.85 |
Total Liabilities | 283.06 | 198.67 | 139 | 125.23 | 105.48 | 188.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15 | 15 | 15 | 15 | 15 | 15 |
Additional Paid-In Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
Retained Earnings | 27.13 | 26.81 | 25.89 | 24.41 | 22.92 | 20.7 |
Treasury Stock | -0.88 | -0.87 | -0.75 | -0.27 | -0.17 | -0.17 |
Comprehensive Income & Other | -0.8 | 1.17 | 0.4 | 0.73 | 0.37 | 1.56 |
Total Common Equity | 44.82 | 46.47 | 44.9 | 44.23 | 42.48 | 41.46 |
Minority Interest | 1.38 | 1.43 | 2.12 | 2.01 | 1.92 | 1.94 |
Shareholders' Equity | 46.2 | 47.9 | 47.02 | 46.24 | 44.4 | 43.39 |
Total Liabilities & Equity | 329.26 | 246.57 | 186.02 | 171.47 | 149.88 | 232.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 145 | 147.34 | 147.67 | 149.04 | 149.38 | 149.38 |
Total Common Shares Outstanding | 145 | 147.34 | 147.67 | 149.04 | 149.38 | 149.38 |
Total Debt | 0.62 | 0.65 | 0.22 | 0.35 | 0.24 | 0.13 |
Net Cash (Debt) | 16.88 | 14.8 | 15.28 | 20.6 | 28.6 | 34.93 |
Net Cash Growth | 39.14% | -3.18% | -25.83% | -27.96% | -18.13% | 35.54% |
Net Cash Per Share | 0.11 | 0.10 | 0.10 | 0.14 | 0.19 | 0.23 |
Book Value Per Share | 0.31 | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 |
Tangible Book Value | 43.39 | 44.93 | 43.34 | 42.71 | 42.48 | 41.46 |
Tangible Book Value Per Share | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 |
Land | - | 5.15 | 5.15 | 5.15 | 5.15 | 5.42 |
Machinery | - | 2.57 | 2.46 | 2.24 | 1.8 | 3.87 |