KWSE:GINS Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	433.86	442.64	416.72	385.4	301.01	282.95
Investments in Equity & Preferred Securities	45.27	47.31	54.31	48.38	73.02	77.19
Policy Loans	0.05	0.08	0.14	0.62	0.48	0.5
Other Investments	41.9	41.75	37.18	62.89	65.08	122.24
Total Investments	714.48	716.5	636.24	603.22	502.86	500.54
Cash & Equivalents	176.27	152.31	160.85	156.41	227.75	231.6
Reinsurance Recoverable	257.96	260.5	264.2	242.27	212.36	235.29
Other Receivables	42.98	65.25	43.76	16.78	36.11	219.93
Deferred Policy Acquisition Cost	-	-	-	-	-	18.61
Separate Account Assets	-	-	-	-	-	7.35
Property, Plant & Equipment	43.83	44.9	41.82	44.34	48.88	47.5
Goodwill	33.49	33.34	33.4	33.32	33.23	32.71
Other Intangible Assets	35.98	37.54	41.52	46.34	45.88	45.77
Other Current Assets	-	5.94	4.62	14.96	6.26	27.32
Long-Term Deferred Tax Assets	2.92	3.04	2.57	3.23	2.54	-
Other Long-Term Assets	35.83	7.53	8.73	14.55	27.47	6.68
Total Assets	1,344	1,327	1,238	1,175	1,143	1,373
Accrued Expenses	-	14.82	14.08	14.38	23.81	83.58
Insurance & Annuity Liabilities	708.5	701.3	634.5	577.85	543.91	234.8
Unpaid Claims	-	-	-	-	-	435.53
Unearned Premiums	-	-	-	-	-	170.81
Reinsurance Payable	28.69	35.38	22.46	36.05	23.94	2.39
Current Portion of Long-Term Debt	-	18.94	15.46	10.71	-	-
Current Portion of Leases	-	1.24	1.06	0.63	-	-
Short-Term Debt	11.2	1.81	-	3.08	-	-
Current Income Taxes Payable	18.73	7.15	5.73	5.5	1.74	0.98
Long-Term Debt	70.88	47.68	35.4	42.4	58.08	75.48
Long-Term Leases	5.12	4.04	4.16	4.41	4.43	-
Long-Term Deferred Tax Liabilities	4.62	3.57	1.37	0.92	0.57	-
Other Long-Term Liabilities	66.63	62.54	105.04	87.56	107.39	10.86
Total Liabilities	930.62	919.27	857.62	801.27	779.38	1,024
Common Stock	28.46	28.46	28.46	28.46	28.46	28.46
Additional Paid-In Capital	55.22	55.22	55.22	54.05	54.05	54.05
Retained Earnings	221.01	208.78	193.45	181.9	172.89	154.08
Treasury Stock	-	-	-	-0.43	-0.43	-0.43
Comprehensive Income & Other	25.14	31.78	25.44	32.29	33.68	37.05
Total Common Equity	329.82	324.23	302.56	296.26	288.64	273.2
Minority Interest	83.31	83.34	77.5	77.88	75.33	76.31
Shareholders' Equity	413.13	407.56	380.06	374.14	363.97	349.51
Total Liabilities & Equity	1,344	1,327	1,238	1,175	1,143	1,373
Filing Date Shares Outstanding	284.57	284.57	284.57	283.75	283.75	283.75
Total Common Shares Outstanding	284.57	284.57	284.57	283.75	283.75	283.75
Total Debt	87.19	73.72	56.09	61.23	62.5	75.48
Net Cash (Debt)	89.08	78.6	104.76	95.17	165.24	156.12
Net Cash Growth	-34.72%	-24.97%	10.07%	-42.41%	5.85%	122.92%
Net Cash Per Share	0.31	0.28	0.37	0.34	0.58	0.70
Book Value Per Share	0.95	0.93	0.85	0.83	0.81	0.75
Tangible Book Value	260.35	253.36	227.65	216.6	209.53	194.72
Tangible Book Value Per Share	0.70	0.68	0.59	0.55	0.53	0.47
Land	-	11.7	11.38	12.47	-	18.17
Buildings	-	32.26	28.5	30.42	-	31.51
Machinery	-	-	-	-	-	34.4
Leasehold Improvements	-	-	-	-	-	2.33