Skip to main content
logo
Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1700
-0.0020 (-1.16%)
At close: Aug 6, 2026

KWSE:WINSRE Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.854.535.627.094.862.34
Depreciation & Amortization
0.250.250.250.230.210.21
Gain (Loss) on Sale of Investments
0.16-0.92-0.63-0.71--0.42
Change in Accounts Receivable
------0.07
Reinsurance Recoverable
-0.39-1.163.052.5127.83.28
Change in Insurance Reserves / Liabilities
4.011.51-2.67-2.25-28.04-2.04
Change in Other Net Operating Assets
-1.58-0.047.651.810.58-1
Other Operating Activities
-3.24-2.95-2.21-1.96-0.99-0.97
Operating Cash Flow
2.820.9410.756.384.431.63
Operating Cash Flow Growth
-78.40%-91.21%68.40%44.11%170.96%-67.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.14-0.13-0.03-0.1-0.28-0.14
Sale of Property, Plant & Equipment
--0.2---
Investment in Securities
1.723.95-10.4-8.36-4.32-1.64
Other Investing Activities
2.782.512.312.021.551.34
Investing Cash Flow
4.366.33-7.93-6.43-3.06-0.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----2
Total Debt Repaid
-2-2----
Net Debt Issued (Repaid)
-2-2---2
Issuance of Common Stock
--0.07--3.24
Repurchases of Common Stock
----0.1-0.31-3.43
Common Dividends Paid
-2.91-2.91-2.3-1.33-1.65-1.29
Financing Cash Flow
-4.91-4.91-2.24-1.43-1.960.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.272.370.58-1.48-0.591.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.680.8110.716.284.151.49
Free Cash Flow Growth
-79.57%-92.40%70.50%51.51%177.70%-68.70%
Free Cash Flow Margin
10.41%3.06%39.24%22.63%19.73%6.88%
Free Cash Flow Per Share
0.010.000.040.030.020.01
Levered Free Cash Flow
--8.3-4.01-1.28-28.063.57
Unlevered Free Cash Flow
--8.3-4.01-1.28-28.063.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.050.318.032.070.340.17