Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.173
+0.007 (4.22%)
At close: Mar 9, 2026
KWSE:WINSRE Balance Sheet
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 |
| Investments in Debt Securities | - | 0.54 | 0.49 | 8.9 | 9.26 | Upgrade
|
| Investments in Equity & Preferred Securities | 24.27 | 29.44 | 26.27 | 19.24 | 21.4 | Upgrade
|
| Policy Loans | - | - | - | - | 0.02 | Upgrade
|
| Other Investments | 21.71 | 8.79 | 5.18 | 5.01 | 0.3 | Upgrade
|
| Total Investments | 70.56 | 66.23 | 52.18 | 44.72 | 40.28 | Upgrade
|
| Cash & Equivalents | 8.32 | 5.96 | 5.37 | 6.85 | 7.45 | Upgrade
|
| Reinsurance Recoverable | 19.7 | 18.54 | 21.59 | 24.1 | 50.47 | Upgrade
|
| Other Receivables | 0.82 | 0.45 | 0.34 | 0.31 | 9.28 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.62 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 6.75 | 7.17 | 7.3 | 7.24 | Upgrade
|
| Other Current Assets | 2.12 | 2.01 | 2.04 | 2.07 | 5.37 | Upgrade
|
| Other Long-Term Assets | 6.38 | 4.16 | 3.4 | 2.37 | 2.5 | Upgrade
|
| Total Assets | 114.53 | 104.1 | 92.11 | 87.72 | 123.19 | Upgrade
|
| Accounts Payable | - | - | - | - | 3.61 | Upgrade
|
| Accrued Expenses | 2.26 | 1.69 | 1.54 | 1.06 | 1.43 | Upgrade
|
| Insurance & Annuity Liabilities | 38.19 | 36.68 | 39.35 | 35.76 | 7.36 | Upgrade
|
| Unpaid Claims | - | - | - | - | 52.12 | Upgrade
|
| Unearned Premiums | - | - | - | - | 6.07 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 0.7 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.35 | 0.28 | 0.22 | - | Upgrade
|
| Long-Term Debt | 2 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Current Liabilities | 1.38 | 1.39 | 1.31 | 1.28 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | 13.91 | 14.75 | 7.47 | 6.43 | 4.33 | Upgrade
|
| Total Liabilities | 60.2 | 60.81 | 55.82 | 50.62 | 82.56 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 17.71 | 17.71 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.21 | 0.22 | 0.31 | Upgrade
|
| Retained Earnings | 15.99 | 11.68 | 8.91 | 15.8 | 15.97 | Upgrade
|
| Treasury Stock | -0.69 | -0.69 | -1.21 | -1.12 | -0.89 | Upgrade
|
| Comprehensive Income & Other | 13.79 | 7.07 | 3.42 | 4.56 | 7.61 | Upgrade
|
| Total Common Equity | 54.31 | 43.29 | 36.33 | 37.17 | 40.7 | Upgrade
|
| Minority Interest | 0.02 | 0 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Shareholders' Equity | 54.33 | 43.29 | 36.29 | 37.11 | 40.64 | Upgrade
|
| Total Liabilities & Equity | 114.53 | 104.1 | 92.11 | 87.72 | 123.19 | Upgrade
|
| Filing Date Shares Outstanding | 243.43 | 243.43 | 238.21 | 239.27 | 241.83 | Upgrade
|
| Total Common Shares Outstanding | 243.43 | 243.43 | 238.21 | 239.27 | 241.83 | Upgrade
|
| Total Debt | 2 | 4 | 4 | 4 | 4 | Upgrade
|
| Net Cash (Debt) | 6.32 | 1.96 | 1.37 | 2.85 | 3.45 | Upgrade
|
| Net Cash Growth | 222.93% | 42.46% | -51.83% | -17.19% | -7.72% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Book Value Per Share | 0.22 | 0.18 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Tangible Book Value | 54.31 | 43.29 | 36.33 | 37.17 | 40.7 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.18 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Land | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | Upgrade
|
| Machinery | 3.1 | 3.01 | 2.79 | 2.69 | 2.55 | Upgrade
|
| Construction In Progress | 0.05 | 0 | 0.39 | 0.39 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.