Bahrain Kuwait Insurance Company B.S.C. (BAX:BKIC)
Bahrain
· Delayed Price · Currency is BHD 0.410
0.00 (0.00%)
At close: Dec 1, 2025
BAX:BKIC Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 61.46 | 62.54 | 55.06 | 26.65 | 28.59 | 3.89 | Upgrade
|
| Investments in Equity & Preferred Securities | 6.04 | 15 | 11.08 | 10.61 | 8.71 | 19.96 | Upgrade
|
| Other Investments | 5.11 | 8.05 | 11.08 | 24.83 | 14.64 | 23.29 | Upgrade
|
| Total Investments | 91.69 | 87.53 | 79.27 | 64.28 | 54.09 | 48.72 | Upgrade
|
| Cash & Equivalents | 12.8 | 15.5 | 20.96 | 28.84 | 35.06 | 26.01 | Upgrade
|
| Reinsurance Recoverable | 50.69 | 64.38 | 52.91 | 40.7 | 108.43 | 123.69 | Upgrade
|
| Other Receivables | 15.8 | 9.27 | 9.04 | 7.07 | 23.99 | 29.07 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 2.04 | 1.71 | Upgrade
|
| Property, Plant & Equipment | 4.13 | 3.89 | 4.19 | 3.98 | 3.99 | 4.74 | Upgrade
|
| Other Intangible Assets | 1.57 | 1.57 | 1.52 | - | - | - | Upgrade
|
| Restricted Cash | 3.52 | 3.37 | 3.3 | 3.38 | 4.77 | 5.59 | Upgrade
|
| Other Current Assets | 0.8 | 0.52 | 0.3 | 1.63 | - | - | Upgrade
|
| Total Assets | 180.99 | 186.02 | 171.47 | 149.88 | 232.36 | 239.52 | Upgrade
|
| Accrued Expenses | 9.06 | 8.43 | 7.27 | 7.33 | 4.46 | 3.69 | Upgrade
|
| Insurance & Annuity Liabilities | 113.11 | 126.83 | 113.14 | 94.39 | 37.11 | 39.59 | Upgrade
|
| Unpaid Claims | - | - | - | - | 88.79 | 97.89 | Upgrade
|
| Unearned Premiums | - | - | - | - | 54.63 | 54.44 | Upgrade
|
| Reinsurance Payable | 9.77 | 2.45 | 3.67 | 3.33 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | 0.23 | Upgrade
|
| Long-Term Leases | 0.67 | 0.22 | 0.35 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 1.57 | 1.07 | 0.8 | 0.18 | 3.85 | 2.23 | Upgrade
|
| Total Liabilities | 134.19 | 139 | 125.23 | 105.48 | 188.97 | 198.07 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 14.3 | Upgrade
|
| Additional Paid-In Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | Upgrade
|
| Retained Earnings | 25.89 | 25.89 | 24.41 | 22.92 | 20.7 | 19.38 | Upgrade
|
| Treasury Stock | -0.87 | -0.75 | -0.27 | -0.17 | -0.17 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 0.4 | 0.73 | 0.37 | 1.56 | 1.73 | Upgrade
|
| Total Common Equity | 45.43 | 44.9 | 44.23 | 42.48 | 41.46 | 39.61 | Upgrade
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| Minority Interest | 1.37 | 2.12 | 2.01 | 1.92 | 1.94 | 1.85 | Upgrade
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| Shareholders' Equity | 46.8 | 47.02 | 46.24 | 44.4 | 43.39 | 41.45 | Upgrade
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| Total Liabilities & Equity | 180.99 | 186.02 | 171.47 | 149.88 | 232.36 | 239.52 | Upgrade
|
| Filing Date Shares Outstanding | 143.25 | 147.67 | 149.04 | 149.38 | 149.38 | 149.38 | Upgrade
|
| Total Common Shares Outstanding | 143.25 | 147.67 | 149.04 | 149.38 | 149.38 | 149.38 | Upgrade
|
| Total Debt | 0.67 | 0.22 | 0.35 | 0.24 | 0.13 | 0.23 | Upgrade
|
| Net Cash (Debt) | 12.13 | 15.28 | 20.6 | 28.6 | 34.93 | 25.77 | Upgrade
|
| Net Cash Growth | -11.07% | -25.83% | -27.96% | -18.13% | 35.54% | 69.62% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.10 | 0.14 | 0.19 | 0.23 | 0.17 | Upgrade
|
| Book Value Per Share | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | 43.86 | 43.34 | 42.71 | 42.48 | 41.46 | 39.61 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | Upgrade
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| Land | - | 5.15 | 5.15 | 5.15 | 5.42 | 6.03 | Upgrade
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| Machinery | - | 2.46 | 2.24 | 1.8 | 3.87 | 3.74 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.