Kuwait Reinsurance Company K.S.C.P. (KWSE:KUWAITRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.387
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:KUWAITRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 |
| Net Income | 17.59 | 14.13 | 10.83 | 8.27 | 6.32 | 5.23 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.05 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | -0 | - | -0 | Upgrade
|
| Reinsurance Recoverable | -5.47 | 5.03 | -12.54 | 1.48 | -6.29 | 3.57 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 26.23 | 19.02 | 23.14 | 5.19 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.12 | 0.18 | -1.46 | -1.13 | -0.31 | Upgrade
|
| Other Operating Activities | -10.61 | -9.22 | -6.57 | -3.98 | -3.02 | -3.21 | Upgrade
|
| Operating Cash Flow | 26.46 | 30.17 | 19.98 | 9.94 | 19.23 | 13.68 | Upgrade
|
| Operating Cash Flow Growth | -0.77% | 51.04% | 101.02% | -48.33% | 40.57% | 92.51% | Upgrade
|
| Capital Expenditures | -0.02 | -0.08 | -0.03 | -0.02 | -0 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - | 0 | Upgrade
|
| Investment in Securities | -29.58 | -36.73 | -24.01 | -13.75 | -22.47 | -13.72 | Upgrade
|
| Other Investing Activities | 9.49 | 8.84 | 6 | 3.86 | 3.09 | 3.67 | Upgrade
|
| Investing Cash Flow | -20.2 | -28.04 | -18.12 | -9.99 | -19.44 | -10.22 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | -0 | - | -0 | -0 | - | -0 | Upgrade
|
| Common Dividends Paid | -2.86 | -1.82 | -1.43 | -1.09 | -1.01 | -0.94 | Upgrade
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| Financing Cash Flow | -2.86 | -1.82 | -1.43 | -1.09 | -1.01 | -0.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.41 | -0.19 | 0.05 | -0.1 | 0.04 | -0.03 | Upgrade
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| Net Cash Flow | 4.82 | 0.13 | 0.47 | -1.25 | -1.17 | 2.49 | Upgrade
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| Free Cash Flow | 26.44 | 30.09 | 19.94 | 9.92 | 19.23 | 13.59 | Upgrade
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| Free Cash Flow Growth | -0.46% | 50.86% | 101.06% | -48.41% | 41.48% | 92.61% | Upgrade
|
| Free Cash Flow Margin | 27.13% | 33.86% | 25.73% | 15.15% | 28.96% | 25.20% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.07 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.31 | - | - | Upgrade
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| Levered Free Cash Flow | 2.36 | 14.31 | -11.18 | -80.86 | 21.58 | 15.65 | Upgrade
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| Unlevered Free Cash Flow | 2.36 | 14.31 | -11.18 | -80.86 | 21.58 | 15.65 | Upgrade
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| Change in Working Capital | 19.42 | 25.21 | 15.68 | 5.59 | 15.85 | 11.54 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.