Kuwait Reinsurance Company K.S.C.P. (KWSE:KUWAITRE)
0.3580
0.00 (0.00%)
At close: Jun 4, 2026
KWSE:KUWAITRE 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 | 25.6 | 25.6 | 22 | 22 | 18.7 | 16.7 |
Investments in Equity & Preferred Securities | - | - | - | - | 6.66 | 6.65 |
Other Investments | 189.62 | 187.45 | 160.68 | 124.5 | 106.15 | 95.03 |
Total Investments | 240.21 | 237.28 | 204.17 | 166.72 | 143.32 | 130.19 |
Cash & Equivalents | 8.02 | 7.54 | 5.25 | 5.12 | 4.65 | 5.9 |
Reinsurance Recoverable | 21.27 | 22.05 | 17.04 | 22.12 | 9.4 | 25.24 |
Other Receivables | 4.85 | 3.73 | 3.43 | 3.17 | 1.79 | 22.98 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 5.44 |
Property, Plant & Equipment | 1.37 | 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 | 1 | - | 0.11 | 0.11 | 0.11 | 0.11 |
Total Assets | 276.71 | 272.14 | 231.55 | 198.82 | 160.88 | 191.47 |
Insurance & Annuity Liabilities | 154.41 | 153.66 | 129.53 | 110.51 | 87.53 | - |
Unpaid Claims | - | - | - | - | - | 95.18 |
Unearned Premiums | - | - | - | - | - | 27.23 |
Reinsurance Payable | 5.45 | 5.77 | 6.86 | 5.57 | 0.67 | 3.54 |
Short-Term Debt | 0.19 | - | - | - | - | - |
Other Current Liabilities | 6.95 | 3.96 | 3.46 | 3.05 | 2.2 | 2.34 |
Total Liabilities | 167.01 | 163.38 | 139.85 | 119.13 | 90.41 | 128.29 |
Common Stock | 34.21 | 31.1 | 28.79 | 26.18 | 24.02 | 22.03 |
Additional Paid-In Capital | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Retained Earnings | 71.63 | 73.46 | 58.79 | 49.1 | 40.83 | 34.95 |
Treasury Stock | -0.25 | -0.25 | -0.24 | -0.24 | -0.23 | -0.23 |
Comprehensive Income & Other | -1.18 | -0.84 | -0.94 | -0.65 | 0.57 | 1.13 |
Shareholders' Equity | 109.71 | 108.76 | 91.71 | 79.69 | 70.48 | 63.18 |
Total Liabilities & Equity | 276.71 | 272.14 | 231.55 | 198.82 | 160.88 | 191.47 |
Filing Date Shares Outstanding | 339.56 | 339.3 | 339.31 | 339.3 | 339.32 | 339.32 |
Total Common Shares Outstanding | 339.56 | 339.3 | 339.31 | 339.3 | 339.32 | 339.32 |
Total Debt | 0.19 | - | - | - | - | - |
Net Cash (Debt) | 7.82 | 7.54 | 5.25 | 5.12 | 4.65 | 5.9 |
Net Cash Growth | 73.67% | 43.54% | 2.50% | 10.11% | -21.15% | -16.58% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Book Value Per Share | 0.32 | 0.32 | 0.27 | 0.23 | 0.21 | 0.19 |
Tangible Book Value | 109.71 | 108.76 | 91.71 | 79.69 | 70.48 | 63.18 |
Tangible Book Value Per Share | 0.32 | 0.32 | 0.27 | 0.23 | 0.21 | 0.19 |