Kuwait Reinsurance Company K.S.C.P. (KWSE:KUWAITRE)

KWSE:KUWAITRE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	25.6	22	22	18.7	16.7
Investments in Equity & Preferred Securities	-	-	-	6.66	6.65
Other Investments	187.45	160.68	124.5	106.15	95.03
Total Investments	237.28	204.17	166.72	143.32	130.19
Cash & Equivalents	7.54	5.25	5.12	4.65	5.9
Reinsurance Recoverable	22.05	17.04	22.12	9.4	25.24
Other Receivables	3.73	3.43	3.17	1.79	22.98
Deferred Policy Acquisition Cost	-	-	-	-	5.44
Property, Plant & Equipment	1.39	1.43	1.42	1.44	1.48
Other Current Assets	0.16	0.12	0.16	0.16	0.12
Other Long-Term Assets	-	0.11	0.11	0.11	0.11
Total Assets	272.14	231.55	198.82	160.88	191.47
Insurance & Annuity Liabilities	153.66	129.53	110.51	87.53	-
Unpaid Claims	-	-	-	-	95.18
Unearned Premiums	-	-	-	-	27.23
Reinsurance Payable	5.77	6.86	5.57	0.67	3.54
Other Current Liabilities	3.96	3.46	3.05	2.2	2.34
Total Liabilities	163.38	139.85	119.13	90.41	128.29
Common Stock	31.1	28.79	26.18	24.02	22.03
Additional Paid-In Capital	5.3	5.3	5.3	5.3	5.3
Retained Earnings	73.46	58.79	49.1	40.83	34.95
Treasury Stock	-0.25	-0.24	-0.24	-0.23	-0.23
Comprehensive Income & Other	-0.84	-0.94	-0.65	0.57	1.13
Shareholders' Equity	108.76	91.71	79.69	70.48	63.18
Total Liabilities & Equity	272.14	231.55	198.82	160.88	191.47
Filing Date Shares Outstanding	308.45	308.46	308.46	308.47	308.48
Total Common Shares Outstanding	308.45	308.46	308.46	308.47	308.48
Net Cash (Debt)	7.54	5.25	5.12	4.65	5.9
Net Cash Growth	43.54%	2.50%	10.11%	-21.15%	-16.58%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Book Value Per Share	0.35	0.30	0.26	0.23	0.20
Tangible Book Value	108.76	91.71	79.69	70.48	63.18
Tangible Book Value Per Share	0.35	0.30	0.26	0.23	0.20

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.