First Takaful Insurance Company - KPSC (KWSE: FTI)

FTI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	3.61	3.61	5.76	5.52	0	11.9
Other Investments	1.24	0.44	0.44	-	-	0
Total Investments	4.85	4.05	8.99	9.19	3.61	11.9
Cash & Equivalents	0.35	0.23	0	0.01	0.01	0
Other Receivables	4.59	5.86	0.61	0.61	0.61	-
Restricted Cash	-	-	-	-	0.65	-
Other Current Assets	0.18	0.18	0.54	-	-	-
Other Long-Term Assets	3.33	2.43	2.68	3.52	9.37	2.41
Total Assets	13.3	12.75	12.83	13.32	14.26	14.31
Insurance & Annuity Liabilities	3.46	2.81	3.18	4.99	5.8	5.32
Other Current Liabilities	-	0.24	0.39	0.23	0.46	0.24
Other Long-Term Liabilities	0.2	0.01	0.02	0.03	-	-
Total Liabilities	3.66	3.06	3.59	5.26	6.26	5.56
Common Stock	10.66	10.66	10.66	10.66	10.66	10.66
Retained Earnings	-2.29	-2.24	-2.33	-2.49	-2.55	3.15
Comprehensive Income & Other	1.27	1.27	0.91	-0.11	-0.11	-5.05
Shareholders' Equity	9.64	9.68	9.24	8.06	8	8.76
Total Liabilities & Equity	13.3	12.75	12.83	13.32	14.26	14.31
Filing Date Shares Outstanding	106.6	106.6	106.6	106.6	106.6	106.6
Total Common Shares Outstanding	106.6	106.6	106.6	106.6	106.6	106.6
Net Cash (Debt)	0.35	0.23	0	0.01	0.01	0
Net Cash Growth	-41.62%	5309.59%	-29.29%	-0.08%	41.54%	0%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Book Value Per Share	0.09	0.09	0.09	0.08	0.08	0.08
Tangible Book Value	9.64	9.68	9.24	8.06	8	8.76
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.08	0.08

Source: S&P Capital IQ. Insurance template. Financial Sources.