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Kuwait Reinsurance Company K.S.C.P. (KWSE:KUWAITRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.410
0.00 (0.00%)
At close: Mar 9, 2026

KWSE:KUWAITRE Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
19.9114.1310.838.276.32
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Depreciation & Amortization
0.080.070.050.060.09
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Gain (Loss) on Sale of Assets
--0.01--0-
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Reinsurance Recoverable
-5.015.03-12.541.48-6.29
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Change in Insurance Reserves / Liabilities
24.1119.0223.145.19-
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Change in Other Net Operating Assets
-0.31-0.120.18-1.46-1.13
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Other Operating Activities
-10.84-9.22-6.57-3.98-3.02
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Operating Cash Flow
26.8330.1719.989.9419.23
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Operating Cash Flow Growth
-11.08%51.04%101.02%-48.33%40.57%
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Capital Expenditures
-0.03-0.08-0.03-0.02-0
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Sale of Property, Plant & Equipment
-0.01-0-
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Investment in Securities
-30.89-36.73-24.01-13.75-22.47
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Other Investing Activities
9.468.8463.863.09
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Investing Cash Flow
-21.55-28.04-18.12-9.99-19.44
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Issuance of Common Stock
-0---
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Repurchases of Common Stock
-0--0-0-
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Common Dividends Paid
-2.86-1.82-1.43-1.09-1.01
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Financing Cash Flow
-2.86-1.82-1.43-1.09-1.01
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Foreign Exchange Rate Adjustments
-0.13-0.190.05-0.10.04
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Net Cash Flow
2.290.130.47-1.25-1.17
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Free Cash Flow
26.7930.0919.949.9219.23
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Free Cash Flow Growth
-10.95%50.86%101.06%-48.41%41.48%
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Free Cash Flow Margin
28.85%36.91%25.73%15.15%28.96%
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Free Cash Flow Per Share
0.090.100.070.030.06
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Cash Interest Paid
000--
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Cash Income Tax Paid
---0.31-
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Levered Free Cash Flow
3.3416.48-11.18-80.8621.58
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Unlevered Free Cash Flow
3.3416.48-11.18-80.8621.58
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Change in Working Capital
17.6925.2115.685.5915.85
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Source: S&P Capital IQ. Insurance template. Financial Sources.