Gulf Insurance Group K.S.C.P. (KWSE:GINS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.751
0.00 (0.00%)
At close: Mar 8, 2026
KWSE:GINS Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 24.7 | 25.92 | 21.21 | 33.38 | 72.6 | Upgrade
|
| Depreciation & Amortization | 12.3 | 8.75 | 8.36 | 7.1 | 3.57 | Upgrade
|
| Other Amortization | - | 2.95 | 2.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | - | 4.63 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | 0.1 | 10.82 | - | 0.65 | Upgrade
|
| Change in Accounts Receivable | -22.59 | -21.66 | 11.96 | 15.01 | -19.45 | Upgrade
|
| Reinsurance Recoverable | 4.46 | -22.14 | -30.84 | 61.44 | 95.91 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -9.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 66.8 | 56.66 | 34.64 | -98.19 | -111.74 | Upgrade
|
| Change in Other Net Operating Assets | -45.48 | 17.79 | -17.16 | -5.62 | 16.87 | Upgrade
|
| Other Operating Activities | -35.53 | -35.69 | -22.06 | -9.91 | -64.1 | Upgrade
|
| Operating Cash Flow | 14.72 | 15.34 | 35.1 | 15.52 | -9.96 | Upgrade
|
| Operating Cash Flow Growth | -4.04% | -56.29% | 126.13% | - | - | Upgrade
|
| Capital Expenditures | -2.43 | -2.45 | -1.66 | -1.7 | -2.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.03 | 1.05 | 0.06 | 2.1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.84 | -2.7 | -7.01 | -3.28 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.57 | - | -0.97 | Upgrade
|
| Investment in Securities | -55.82 | -10.13 | -99.67 | 1.64 | -7.17 | Upgrade
|
| Other Investing Activities | 44.74 | 45.3 | 34.98 | 25.14 | 10.35 | Upgrade
|
| Investing Cash Flow | -17.19 | 31.56 | -71.43 | 21.87 | 6.44 | Upgrade
|
| Long-Term Debt Issued | 96.03 | - | - | - | 125.44 | Upgrade
|
| Total Debt Repaid | -81.94 | -4.47 | -6.8 | -17.41 | -50.53 | Upgrade
|
| Net Debt Issued (Repaid) | 14.09 | -4.47 | -6.8 | -17.41 | 74.9 | Upgrade
|
| Issuance of Common Stock | - | 1.6 | - | - | 117.1 | Upgrade
|
| Common Dividends Paid | -9.11 | -13.11 | -17.83 | -11.85 | -20.15 | Upgrade
|
| Other Financing Activities | -9.27 | -11.16 | -9.91 | -6.87 | -2.68 | Upgrade
|
| Financing Cash Flow | -4.28 | -27.15 | -34.55 | -36.13 | 169.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.6 | -12.23 | -3.55 | -5.12 | -5.39 | Upgrade
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| Net Cash Flow | -10.35 | 7.52 | -74.43 | -3.85 | 160.26 | Upgrade
|
| Free Cash Flow | 12.29 | 12.89 | 33.45 | 13.83 | -12.55 | Upgrade
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| Free Cash Flow Growth | -4.67% | -61.45% | 141.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.75% | 1.56% | 4.38% | 2.09% | -3.36% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.12 | 0.05 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 6.19 | 7.29 | 3.63 | 2.57 | Upgrade
|
| Cash Income Tax Paid | - | 7.98 | 5.4 | - | - | Upgrade
|
| Levered Free Cash Flow | -527.88 | 69.75 | 368.94 | -595.89 | 265.01 | Upgrade
|
| Unlevered Free Cash Flow | -524.85 | 73.81 | 373.5 | -593.63 | 266.65 | Upgrade
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| Change in Working Capital | 16.11 | 17.05 | 12.11 | -12.65 | -38.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.