Kuwait Insurance Company

Kuwait Insurance Company S.A.K.

KINSStocksBoursa 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
Operations
Operating Cash Flow	-0.90M	-1.56M	0.36M	-1.56M	0.39M
Free Cash Flow	-1.02M	-1.56M	0.36M	-1.56M	0.36M
Capital Expenditures	-127.16K	—	—	—	-33.95K
Investing & Financing
Investing Cash Flow	4.50M	5.58M	4.31M	-1.09M	0.68M
Financing Cash Flow	0.03M	-0.02M	-7.08M	-0.40M	0.10M
Dividends Paid	—	-0.02M	-7.08M	-0.40M	—
Operating Activities
Operating Cash Flow	-0.90M	-1.56M	0.36M	-1.56M	0.39M
Net Income	0.60M	1.88M	3.58M	2.92M	2.67M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	0.07M	-1.43M	2.02M	-3.58M	-1.01M
Change Insurance Reserves Liabilities	-0.76M	-0.21M	15.33M	-7.44M	-5.62M
Change Other Net Oper Assets Insurance	-1.22M	0.56M	0.84M	-1.13M	2.97M
Other Operating Activities Insurance	-1.70M	-2.02M	-5.04M	-1.10M	-1.33M
Depreciation & Amortization	126.75K	12.73K	4.80K	9.37K	70.39K
Reinsurance Recoverable CF	2.08M	-1.79M	-13.65M	4.38M	0.48M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Investing Activities
Investing Cash Flow	4.50M	5.58M	4.31M	-1.09M	0.68M
Capex Insurance	-127.16K	—	—	—	-33.95K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	3.56M	3.84M	1.16M	-2.27M	0.54M
Other Investing Activities	1.07M	1.75M	3.16M	1.18M	0.17M
Loss (Gain) on Sale of Investments	—	—	-206.63K	206.63K	—
Financing Activities
Financing Cash Flow	0.03M	-0.02M	-7.08M	-0.40M	0.10M
Common Dividends Paid	—	-0.02M	-7.08M	-0.40M	—
Other Financing Activities Insurance	25.30K	—	—	—	95.81K
Free Cash Flow & Returns
Free Cash Flow	-1.02M	-1.56M	0.36M	-1.56M	0.36M
Free Cash Flow Growth	—	—	-85.0%	—	-90.7%
Free Cash Flow Margin	-11.7%	-15.5%	+9.4%	-8.5%	+3.7%
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	0.00
Levered Free Cash Flow	-0.76M	-0.68M	0.29M	5.30M	-1.18M
Unlevered Free Cash Flow	-0.76M	-0.68M	0.29M	5.30M	-1.18M
Operating Cash Flow Growth	—	—	-84.9%	—	-89.9%
Net Cash Flow	3.63M	4.01M	-2.41M	-3.04M	1.16M

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
Operations
Operating Cash Flow	-0.90M	-1.56M	0.36M	-1.56M	0.39M
Free Cash Flow	-1.02M	-1.56M	0.36M	-1.56M	0.36M
Capital Expenditures	-127.16K	—	—	—	-33.95K
Investing & Financing
Investing Cash Flow	4.50M	5.58M	4.31M	-1.09M	0.68M
Financing Cash Flow	0.03M	-0.02M	-7.08M	-0.40M	0.10M
Dividends Paid	—	-0.02M	-7.08M	-0.40M	—
Operating Activities
Operating Cash Flow	-0.90M	-1.56M	0.36M	-1.56M	0.39M
Net Income	0.60M	1.88M	3.58M	2.92M	2.67M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	0.07M	-1.43M	2.02M	-3.58M	-1.01M
Change Insurance Reserves Liabilities	-0.76M	-0.21M	15.33M	-7.44M	-5.62M
Change Other Net Oper Assets Insurance	-1.22M	0.56M	0.84M	-1.13M	2.97M
Other Operating Activities Insurance	-1.70M	-2.02M	-5.04M	-1.10M	-1.33M
Depreciation & Amortization	126.75K	12.73K	4.80K	9.37K	70.39K
Reinsurance Recoverable CF	2.08M	-1.79M	-13.65M	4.38M	0.48M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Investing Activities
Investing Cash Flow	4.50M	5.58M	4.31M	-1.09M	0.68M
Capex Insurance	-127.16K	—	—	—	-33.95K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	3.56M	3.84M	1.16M	-2.27M	0.54M
Other Investing Activities	1.07M	1.75M	3.16M	1.18M	0.17M
Loss (Gain) on Sale of Investments	—	—	-206.63K	206.63K	—
Financing Activities
Financing Cash Flow	0.03M	-0.02M	-7.08M	-0.40M	0.10M
Common Dividends Paid	—	-0.02M	-7.08M	-0.40M	—
Other Financing Activities Insurance	25.30K	—	—	—	95.81K
Free Cash Flow & Returns
Free Cash Flow	-1.02M	-1.56M	0.36M	-1.56M	0.36M
Free Cash Flow Growth	—	—	-85.0%	—	-90.7%
Free Cash Flow Margin	-11.7%	-15.5%	+9.4%	-8.5%	+3.7%
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	0.00
Levered Free Cash Flow	-0.76M	-0.68M	0.29M	5.30M	-1.18M
Unlevered Free Cash Flow	-0.76M	-0.68M	0.29M	5.30M	-1.18M
Operating Cash Flow Growth	—	—	-84.9%	—	-89.9%
Net Cash Flow	3.63M	4.01M	-2.41M	-3.04M	1.16M