KWSE:BKIKWT Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	61.46	62.54	55.06	26.65	28.59	3.89
Investments in Equity & Preferred Securities	6.04	15	11.08	10.61	8.71	19.96
Other Investments	5.11	8.05	11.08	24.83	14.64	23.29
Total Investments	91.69	87.53	79.27	64.28	54.09	48.72
Cash & Equivalents	12.8	15.5	20.96	28.84	35.06	26.01
Reinsurance Recoverable	50.69	64.38	52.91	40.7	108.43	123.69
Other Receivables	15.8	9.27	9.04	7.07	23.99	29.07
Deferred Policy Acquisition Cost	-	-	-	-	2.04	1.71
Property, Plant & Equipment	4.13	3.89	4.19	3.98	3.99	4.74
Other Intangible Assets	1.57	1.57	1.52	-	-	-
Restricted Cash	3.52	3.37	3.3	3.38	4.77	5.59
Other Current Assets	0.8	0.52	0.3	1.63	-	-
Total Assets	180.99	186.02	171.47	149.88	232.36	239.52
Accrued Expenses	9.06	8.43	7.27	7.33	4.46	3.69
Insurance & Annuity Liabilities	113.11	126.83	113.14	94.39	37.11	39.59
Unpaid Claims	-	-	-	-	88.79	97.89
Unearned Premiums	-	-	-	-	54.63	54.44
Reinsurance Payable	9.77	2.45	3.67	3.33	-	-
Current Portion of Leases	-	-	-	-	0.13	0.23
Long-Term Leases	0.67	0.22	0.35	0.24	-	-
Other Current Liabilities	1.57	1.07	0.8	0.18	3.85	2.23
Total Liabilities	134.19	139	125.23	105.48	188.97	198.07
Common Stock	15	15	15	15	15	14.3
Additional Paid-In Capital	4.36	4.36	4.36	4.36	4.36	4.36
Retained Earnings	25.89	25.89	24.41	22.92	20.7	19.38
Treasury Stock	-0.87	-0.75	-0.27	-0.17	-0.17	-0.16
Comprehensive Income & Other	1.05	0.4	0.73	0.37	1.56	1.73
Total Common Equity	45.43	44.9	44.23	42.48	41.46	39.61
Minority Interest	1.37	2.12	2.01	1.92	1.94	1.85
Shareholders' Equity	46.8	47.02	46.24	44.4	43.39	41.45
Total Liabilities & Equity	180.99	186.02	171.47	149.88	232.36	239.52
Filing Date Shares Outstanding	143.25	147.67	149.04	149.38	149.38	149.38
Total Common Shares Outstanding	143.25	147.67	149.04	149.38	149.38	149.38
Total Debt	0.67	0.22	0.35	0.24	0.13	0.23
Net Cash (Debt)	12.13	15.28	20.6	28.6	34.93	25.77
Net Cash Growth	-11.07%	-25.83%	-27.96%	-18.13%	35.54%	69.62%
Net Cash Per Share	0.08	0.10	0.14	0.19	0.23	0.17
Book Value Per Share	0.32	0.30	0.30	0.28	0.28	0.27
Tangible Book Value	43.86	43.34	42.71	42.48	41.46	39.61
Tangible Book Value Per Share	0.31	0.29	0.29	0.28	0.28	0.27
Land	-	5.15	5.15	5.15	5.42	6.03
Machinery	-	2.46	2.24	1.8	3.87	3.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.