KWSE:KINS 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	-	14.55	17	13.07	13.43	13.84
Investments in Equity & Preferred Securities	-	86.58	77.79	76.25	84.69	69.19
Policy Loans	-	-	-	-	-	0.04
Other Investments	184.05	64.52	61.5	62.22	58.11	38.39
Total Investments	184.05	176.12	166	158.18	160.85	124.68
Cash & Equivalents	21.41	17.82	15.63	15.46	14.36	8.35
Reinsurance Recoverable	41.43	43.36	34.38	37.52	41.15	21.08
Other Receivables	-	-	-	-	-	11.88
Property, Plant & Equipment	0.37	0.37	0.38	0.37	0.39	0.63
Goodwill	1.55	1.55	1.55	1.55	-	-
Other Intangible Assets	1.52	1.52	1.54	1.56	-	-
Restricted Cash	-	-	-	-	-	1.64
Other Long-Term Assets	4.53	14.99	14.5	12.14	7.9	29.92
Total Assets	254.87	255.74	233.99	226.77	224.66	198.18
Accrued Expenses	-	1.86	1.91	2.73	2.04	1.85
Insurance & Annuity Liabilities	76.34	26.96	28.48	26.1	73.83	27.97
Unpaid Claims	-	50.53	42.02	49.58	-	37.08
Unearned Premiums	-	0.02	0.32	0.71	1.89	1.23
Reinsurance Payable	0.57	0.16	0.08	0.04	0.71	7.73
Current Income Taxes Payable	-	0.39	0.51	0.48	1.96	0.73
Other Current Liabilities	-	0.32	0.4	0.31	0.78	0.7
Other Long-Term Liabilities	8.53	4.43	5.07	4.7	4.41	3.17
Total Liabilities	85.44	84.68	78.79	84.66	85.63	80.46
Common Stock	19.4	19.4	19.4	19.4	19.4	19.4
Retained Earnings	118.29	116.1	112.47	107.79	102.29	56.13
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-3.01	-3.01
Comprehensive Income & Other	33.61	37.48	25.41	17.64	20.34	45.2
Total Common Equity	168.29	169.97	154.28	141.82	139.03	117.73
Minority Interest	1.14	1.09	0.92	0.29	-	-
Shareholders' Equity	169.43	171.06	155.2	142.12	139.03	117.73
Total Liabilities & Equity	254.87	255.74	233.99	226.77	224.66	198.18
Filing Date Shares Outstanding	302.7	238.1	238.1	238.1	238.1	238.1
Total Common Shares Outstanding	302.7	238.1	238.1	238.1	238.1	238.1
Net Cash (Debt)	21.41	17.82	15.63	15.46	14.36	8.35
Net Cash Growth	70.04%	13.99%	1.12%	7.67%	72.01%	75.90%
Net Cash Per Share	0.09	0.07	0.07	0.06	0.06	0.04
Book Value Per Share	0.56	0.71	0.65	0.60	0.58	0.49
Tangible Book Value	165.22	166.9	151.19	138.71	139.03	117.73
Tangible Book Value Per Share	0.55	0.70	0.63	0.58	0.58	0.49
Land	-	-	-	-	4.32	4.32
Machinery	-	-	-	-	2	1.93