Kuwait Reinsurance Company K.S.C.P. (KWSE:KUWAITRE)
Kuwait · Delayed Price · Currency is KWD 0.3600
+0.0100 (2.86%)
At close: Oct 28, 2026
KWSE:KUWAITRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 19.44 | 19.91 | 14.13 | 10.83 | 8.27 | 6.32 |
Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.09 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | -0 | - |
Reinsurance Recoverable | 2.16 | -5.01 | 5.03 | -12.54 | 1.48 | -6.29 |
Change in Insurance Reserves / Liabilities | 1.63 | 24.11 | 19.02 | 23.14 | 5.19 | - |
Change in Other Net Operating Assets | -0.1 | -0.31 | -0.12 | 0.18 | -1.46 | -1.13 |
Other Operating Activities | -9.78 | -10.84 | -9.22 | -6.57 | -3.98 | -3.02 |
Operating Cash Flow | 12.68 | 26.83 | 30.17 | 19.98 | 9.94 | 19.23 |
Operating Cash Flow Growth | -56.91% | -11.08% | 51.04% | 101.02% | -48.33% | 40.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.09 | -0.03 | -0.08 | -0.03 | -0.02 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - |
Investment in Securities | -19.26 | -30.89 | -36.73 | -24.01 | -13.75 | -22.47 |
Other Investing Activities | 9.66 | 9.46 | 8.84 | 6 | 3.86 | 3.09 |
Investing Cash Flow | -9.76 | -21.55 | -28.04 | -18.12 | -9.99 | -19.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Repurchases of Common Stock | -0.04 | -0 | - | -0 | -0 | - |
Common Dividends Paid | -4.78 | -2.86 | -1.82 | -1.43 | -1.09 | -1.01 |
Financing Cash Flow | -4.82 | -2.86 | -1.82 | -1.43 | -1.09 | -1.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.18 | -0.13 | -0.19 | 0.05 | -0.1 | 0.04 |
Net Cash Flow | -2.09 | 2.29 | 0.13 | 0.47 | -1.25 | -1.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12.59 | 26.79 | 30.09 | 19.94 | 9.92 | 19.23 |
Free Cash Flow Growth | -57.19% | -10.95% | 50.86% | 101.06% | -48.41% | 41.48% |
Free Cash Flow Margin | 13.22% | 28.85% | 36.91% | 25.73% | 15.15% | 28.96% |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.09 | 0.06 | 0.03 | 0.06 |
Levered Free Cash Flow | 10.68 | 3.34 | 16.48 | -11.18 | -80.86 | 21.58 |
Unlevered Free Cash Flow | 10.68 | 3.34 | 16.48 | -11.18 | -80.86 | 21.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | 0.4 | - | - | - | 0.31 | - |
Change in Working Capital | 2.95 | 17.69 | 25.21 | 15.68 | 5.59 | 15.85 |