Gulf Insurance Group K.S.C.P. (KWSE:GINS)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.7100
-0.0690 (-8.86%)
At close: Jan 29, 2026
KWSE:GINS Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 |
Net Income | 17.99 | 25.92 | 21.21 | 33.38 | 72.6 | 16.34 |
Depreciation & Amortization | 9.6 | 8.75 | 8.36 | 7.1 | 3.57 | 3.06 |
Other Amortization | 2.95 | 2.95 | 2.18 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | - | 4.63 | - | - | - |
Gain (Loss) on Sale of Investments | 0.7 | 0.1 | 10.82 | - | 0.65 | 1.66 |
Change in Accounts Receivable | -33.98 | -21.66 | 11.96 | 15.01 | -19.45 | 10.41 |
Reinsurance Recoverable | 52.3 | -22.14 | -30.84 | 61.44 | 95.91 | -35.1 |
Change in Unearned Revenue | - | - | - | - | -9.84 | -2.56 |
Change in Insurance Reserves / Liabilities | 46.57 | 56.66 | 34.64 | -98.19 | -111.74 | 54.43 |
Change in Other Net Operating Assets | -13.21 | 17.79 | -17.16 | -5.62 | 16.87 | 10.04 |
Other Operating Activities | -36.22 | -35.69 | -22.06 | -9.91 | -64.1 | -7.57 |
Operating Cash Flow | 56.35 | 15.34 | 35.1 | 15.52 | -9.96 | 47.03 |
Operating Cash Flow Growth | 44980.00% | -56.29% | 126.13% | - | - | 5.87% |
Capital Expenditures | -2.57 | -2.45 | -1.66 | -1.7 | -2.59 | -2.05 |
Sale of Property, Plant & Equipment | 0.21 | 0.03 | 1.05 | 0.06 | 2.1 | 1.09 |
Purchase / Sale of Intangible Assets | -4.41 | -2.7 | -7.01 | -3.28 | - | - |
Cash Acquisitions | -0.17 | - | -0.57 | - | -0.97 | - |
Investment in Securities | -55.71 | -10.13 | -99.67 | 1.64 | -7.17 | -10.58 |
Other Investing Activities | 48.52 | 45.3 | 34.98 | 25.14 | 10.35 | 6.1 |
Investing Cash Flow | -13.08 | 31.56 | -71.43 | 21.87 | 6.44 | -9.02 |
Long-Term Debt Issued | - | - | - | - | 125.44 | - |
Total Debt Repaid | -48.05 | -4.47 | -6.8 | -17.41 | -50.53 | -36.27 |
Net Debt Issued (Repaid) | 10.7 | -4.47 | -6.8 | -17.41 | 74.9 | -36.27 |
Issuance of Common Stock | - | 1.6 | - | - | 117.1 | - |
Common Dividends Paid | -9.12 | -13.11 | -17.83 | -11.85 | -20.15 | -7.08 |
Other Financing Activities | -9.36 | -11.16 | -9.91 | -6.87 | -2.68 | -3.29 |
Financing Cash Flow | -7.77 | -27.15 | -34.55 | -36.13 | 169.17 | -46.64 |
Foreign Exchange Rate Adjustments | -3.83 | -12.23 | -3.55 | -5.12 | -5.39 | -5.96 |
Net Cash Flow | 31.67 | 7.52 | -74.43 | -3.85 | 160.26 | -14.59 |
Free Cash Flow | 53.78 | 12.89 | 33.45 | 13.83 | -12.55 | 44.99 |
Free Cash Flow Growth | 3048.54% | -61.45% | 141.90% | - | - | 8.07% |
Free Cash Flow Margin | 7.91% | 1.56% | 4.38% | 2.09% | -3.36% | 19.45% |
Free Cash Flow Per Share | 0.19 | 0.04 | 0.12 | 0.05 | -0.06 | 0.23 |
Cash Interest Paid | 4.81 | 6.19 | 7.29 | 3.63 | 2.57 | 2.47 |
Cash Income Tax Paid | 7.37 | 7.98 | 5.4 | - | - | - |
Levered Free Cash Flow | 15.36 | 69.75 | 368.94 | -595.89 | 265.01 | 128.58 |
Unlevered Free Cash Flow | 18.56 | 73.81 | 373.5 | -593.63 | 266.65 | 130.2 |
Change in Working Capital | 63.56 | 17.05 | 12.11 | -12.65 | -38.04 | 32.23 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.