Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE: WINSRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.162
0.00 (0.00%)
At close: Dec 22, 2024
KWSE: WINSRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | - | 0.49 | 8.9 | 9.26 | 6.5 | 5.88 | Upgrade
|
Investments in Equity & Preferred Securities | 3.71 | 26.27 | 19.24 | 21.4 | 17.55 | 18.66 | Upgrade
|
Policy Loans | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
Other Investments | 33.99 | 5.18 | 5.01 | 0.3 | 1.4 | 1.49 | Upgrade
|
Total Investments | 62.98 | 52.18 | 44.72 | 40.28 | 34.43 | 33.96 | Upgrade
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Cash & Equivalents | 8.3 | 5.37 | 6.85 | 7.45 | 5.73 | 0.41 | Upgrade
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Reinsurance Recoverable | 20.85 | 21.59 | 24.1 | 50.47 | 54.78 | 57.73 | Upgrade
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Other Receivables | - | 0.34 | 0.31 | 9.28 | 9 | 10.06 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 0.62 | 0.64 | 0.59 | Upgrade
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Property, Plant & Equipment | 6.8 | 7.17 | 7.3 | 7.24 | 7.31 | 7.3 | Upgrade
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Other Current Assets | 1.8 | 2.04 | 2.07 | 5.37 | 5.37 | 5.38 | Upgrade
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Other Long-Term Assets | 1.3 | 3.4 | 2.37 | 2.5 | 3.16 | 3.72 | Upgrade
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Total Assets | 102.02 | 92.11 | 87.72 | 123.19 | 120.43 | 119.14 | Upgrade
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Accounts Payable | - | - | - | 3.61 | 3.4 | 3.31 | Upgrade
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Accrued Expenses | - | 1.54 | 1.06 | 1.43 | 1.52 | 0.99 | Upgrade
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Insurance & Annuity Liabilities | 39.21 | 39.35 | 35.76 | 7.36 | 6.75 | 6.91 | Upgrade
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Unpaid Claims | - | - | - | 52.12 | 55.86 | 58.63 | Upgrade
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Unearned Premiums | - | - | - | 6.07 | 5.26 | 5.64 | Upgrade
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Reinsurance Payable | - | - | - | 0.7 | 0.66 | 0.26 | Upgrade
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Current Income Taxes Payable | - | 0.28 | 0.22 | - | - | - | Upgrade
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Long-Term Debt | 4 | 4 | 4 | 4 | 2 | - | Upgrade
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Other Current Liabilities | - | 1.31 | 1.28 | 1.22 | 1.18 | 1.09 | Upgrade
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Other Long-Term Liabilities | 18.21 | 7.47 | 6.43 | 4.33 | 5.1 | 2.51 | Upgrade
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Total Liabilities | 61.43 | 55.82 | 50.62 | 82.56 | 83.36 | 81.06 | Upgrade
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Common Stock | 25 | 25 | 17.71 | 17.71 | 17.71 | 17.28 | Upgrade
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Additional Paid-In Capital | 0.22 | 0.21 | 0.22 | 0.31 | 0.16 | 0.16 | Upgrade
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Retained Earnings | 10.75 | 8.91 | 15.8 | 15.97 | 15.67 | 15.5 | Upgrade
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Treasury Stock | -0.69 | -1.21 | -1.12 | -0.89 | -1.28 | -1.28 | Upgrade
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Comprehensive Income & Other | 5.32 | 3.42 | 4.56 | 7.61 | 4.84 | 6.44 | Upgrade
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Total Common Equity | 40.6 | 36.33 | 37.17 | 40.7 | 37.11 | 38.11 | Upgrade
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Minority Interest | -0.01 | -0.04 | -0.07 | -0.06 | -0.04 | -0.03 | Upgrade
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Shareholders' Equity | 40.59 | 36.29 | 37.11 | 40.64 | 37.07 | 38.08 | Upgrade
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Total Liabilities & Equity | 102.02 | 92.11 | 87.72 | 123.19 | 120.43 | 119.14 | Upgrade
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Filing Date Shares Outstanding | 243.43 | 238.21 | 239.27 | 241.83 | 243.91 | 243.91 | Upgrade
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Total Common Shares Outstanding | 243.43 | 238.21 | 239.27 | 241.83 | 243.91 | 243.91 | Upgrade
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Total Debt | 4 | 4 | 4 | 4 | 2 | - | Upgrade
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Net Cash (Debt) | 4.3 | 1.37 | 2.85 | 3.45 | 3.73 | 0.41 | Upgrade
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Net Cash Growth | - | -51.83% | -17.19% | -7.72% | 801.56% | -78.40% | Upgrade
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Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
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Book Value Per Share | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | Upgrade
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Tangible Book Value | 40.6 | 36.33 | 37.17 | 40.7 | 37.11 | 38.11 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | Upgrade
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Land | - | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | Upgrade
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Machinery | - | 2.79 | 2.69 | 2.55 | 2.53 | 2.48 | Upgrade
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Construction In Progress | - | 0.39 | 0.39 | 0.26 | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.