First Takaful Insurance Company

First Takaful Insurance Co. KSCC

FTIStocksBoursa KuwaitInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	66.50K	102.84K	354.47K	114.32K	146.94K
Total Assets	12.63M	12.62M	12.91M	13.02M	12.77M
Liabilities
Total Liabilities	3.04M	3.04M	3.36M	3.44M	3.20M
Insurance Liabilities	2.99M	2.99M	3.32M	3.38M	3.05M
Equity & Ownership
Total Equity	9.60M	9.58M	9.55M	9.58M	9.57M
Shares Outstanding	106,600,000	106,600,000	106,600,000	106,600,000	106,600,000
Cash & Assets
Total Assets	12.63M	12.62M	12.91M	13.02M	12.77M
Cash & Equivalents	66.50K	102.84K	354.47K	114.32K	146.94K
Net Cash (Debt)	66.50K	102.84K	354.47K	114.32K	146.94K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Net Cash Growth	-54.7%	-70.8%	-1.5%	-86.7%	-36.8%
Other Receivables Insurance	3.25M	4.02M	4.21M	4.46M	4.46M
Restricted Cash	—	—	—	—	—
Other Current Assets Insurance	—	—	0.18M	0.18M	0.18M
Other Long Term Assets Insurance	3.03M	3.42M	3.29M	3.39M	3.07M
Loans & Investments
Investment Equity Preferred	3.64M	3.62M	3.62M	3.62M	3.68M
Other Investments	2.65M	1.46M	1.26M	1.25M	1.24M
Total Investments	6.29M	5.08M	4.89M	4.87M	4.92M
Liabilities & Obligations
Total Liabilities & Equity	12.63M	12.62M	12.91M	13.02M	12.77M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities Insurance	51.23K	—	—	—	147.40K
Other Long Term Liabilities Insurance	—	42.56K	40.81K	54.22K	—
Insurance Annuity Liabilities	2.99M	2.99M	3.32M	3.38M	3.05M
Equity & Book Value
Shareholders' Equity	9.60M	9.58M	9.55M	9.58M	9.57M
Common Stock	10.66M	10.66M	10.66M	10.66M	10.66M
Retained Earnings	-2.42M	-2.42M	-2.45M	-2.42M	-2.42M
Comprehensive Income & Other	1.36M	1.34M	1.34M	1.33M	1.34M
Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	9.60M	9.58M	9.55M	9.58M	9.57M
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Filing Date Shares Outstanding	106.60M	106.60M	106.60M	106.60M	106.60M
Total Common Shares Outstanding	106.60M	106.60M	106.60M	106.60M	106.60M
Supplemental
Total Liabilities Insurance	3.04M	3.04M	3.36M	3.44M	3.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	66.50K	102.84K	354.47K	114.32K	146.94K
Total Assets	12.63M	12.62M	12.91M	13.02M	12.77M
Liabilities
Total Liabilities	3.04M	3.04M	3.36M	3.44M	3.20M
Insurance Liabilities	2.99M	2.99M	3.32M	3.38M	3.05M
Equity & Ownership
Total Equity	9.60M	9.58M	9.55M	9.58M	9.57M
Shares Outstanding	106,600,000	106,600,000	106,600,000	106,600,000	106,600,000
Cash & Assets
Total Assets	12.63M	12.62M	12.91M	13.02M	12.77M
Cash & Equivalents	66.50K	102.84K	354.47K	114.32K	146.94K
Net Cash (Debt)	66.50K	102.84K	354.47K	114.32K	146.94K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Net Cash Growth	-54.7%	-70.8%	-1.5%	-86.7%	-36.8%
Other Receivables Insurance	3.25M	4.02M	4.21M	4.46M	4.46M
Restricted Cash	—	—	—	—	—
Other Current Assets Insurance	—	—	0.18M	0.18M	0.18M
Other Long Term Assets Insurance	3.03M	3.42M	3.29M	3.39M	3.07M
Loans & Investments
Investment Equity Preferred	3.64M	3.62M	3.62M	3.62M	3.68M
Other Investments	2.65M	1.46M	1.26M	1.25M	1.24M
Total Investments	6.29M	5.08M	4.89M	4.87M	4.92M
Liabilities & Obligations
Total Liabilities & Equity	12.63M	12.62M	12.91M	13.02M	12.77M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities Insurance	51.23K	—	—	—	147.40K
Other Long Term Liabilities Insurance	—	42.56K	40.81K	54.22K	—
Insurance Annuity Liabilities	2.99M	2.99M	3.32M	3.38M	3.05M
Equity & Book Value
Shareholders' Equity	9.60M	9.58M	9.55M	9.58M	9.57M
Common Stock	10.66M	10.66M	10.66M	10.66M	10.66M
Retained Earnings	-2.42M	-2.42M	-2.45M	-2.42M	-2.42M
Comprehensive Income & Other	1.36M	1.34M	1.34M	1.33M	1.34M
Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	9.60M	9.58M	9.55M	9.58M	9.57M
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Filing Date Shares Outstanding	106.60M	106.60M	106.60M	106.60M	106.60M
Total Common Shares Outstanding	106.60M	106.60M	106.60M	106.60M	106.60M
Supplemental
Total Liabilities Insurance	3.04M	3.04M	3.36M	3.44M	3.20M