Kuwait Reinsurance Company

Kuwait Reinsurance Co.

KUWAITREStocksBoursa KuwaitInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	7.54M	5.25M	5.12M	4.65M	5.90M
Total Assets	272.14M	231.55M	198.82M	160.88M	191.47M
Investment Securities	25.60M	22.00M	22.00M	18.70M	16.70M
Reinsurance Recoverable	22.05M	17.04M	22.12M	9.40M	25.24M
Liabilities
Total Liabilities	163.38M	139.85M	119.13M	90.41M	128.29M
Insurance Liabilities	153.66M	129.53M	110.51M	87.53M	—
Unearned Premiums	—	—	—	—	27.23M
Unpaid Claims	—	—	—	—	95.18M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Total Equity	108.76M	91.71M	79.69M	70.48M	63.18M
Shares Outstanding	308,453,650	308,460,779	308,458,496	308,472,165	308,476,118
Cash & Assets
Total Assets	272.14M	231.55M	198.82M	160.88M	191.47M
Cash & Equivalents	7.54M	5.25M	5.12M	4.65M	5.90M
Net Cash (Debt)	7.54M	5.25M	5.12M	4.65M	5.90M
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Net Cash Growth	+43.5%	+2.5%	+10.1%	-21.2%	-16.6%
Other Receivables Insurance	3.73M	3.43M	3.17M	1.79M	22.98M
Property, Plant & Equipment	1.39M	1.43M	1.42M	1.44M	1.48M
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Other Current Assets Insurance	156.69K	119.47K	157.52K	160.74K	120.65K
Other Long Term Assets Insurance	—	110.00K	110.00K	110.00K	110.00K
Loans & Investments
Investment Debt Securities	25.60M	22.00M	22.00M	18.70M	16.70M
Investment Equity Preferred	—	—	—	6.66M	6.65M
Other Investments	187.45M	160.68M	124.50M	106.15M	95.03M
Reinsurance Recoverable	22.05M	17.04M	22.12M	9.40M	25.24M
Total Investments	237.28M	204.17M	166.72M	143.32M	130.19M
Liabilities & Obligations
Total Liabilities & Equity	272.14M	231.55M	198.82M	160.88M	191.47M
Other Current Liabilities Insurance	3.96M	3.46M	3.05M	2.20M	2.34M
Reinsurance Payable	5.77M	6.86M	5.57M	0.67M	3.54M
Unearned Premiums	—	—	—	—	27.23M
Unpaid Claims	—	—	—	—	95.18M
Insurance Annuity Liabilities	153.66M	129.53M	110.51M	87.53M	—
Equity & Book Value
Shareholders' Equity	108.76M	91.71M	79.69M	70.48M	63.18M
Common Stock	31.10M	28.79M	26.18M	24.02M	22.03M
Additional Paid-In Capital	5.30M	5.30M	5.30M	5.30M	5.30M
Retained Earnings	73.46M	58.79M	49.10M	40.83M	34.95M
Treasury Stock	-248.84K	-239.30K	-238.13K	-234.87K	-233.97K
Comprehensive Income & Other	-0.84M	-0.94M	-0.65M	0.57M	1.13M
Book Value Per Share	0.35	0.30	0.26	0.23	0.20
Tangible Book Value	108.76M	91.71M	79.69M	70.48M	63.18M
Tangible Book Value Per Share	0.35	0.30	0.26	0.23	0.20
Filing Date Shares Outstanding	308.45M	308.46M	308.46M	308.47M	308.48M
Total Common Shares Outstanding	308.45M	308.46M	308.46M	308.47M	308.48M
Supplemental
Total Liabilities Insurance	163.38M	139.85M	119.13M	90.41M	128.29M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	7.54M	5.25M	5.12M	4.65M	5.90M
Total Assets	272.14M	231.55M	198.82M	160.88M	191.47M
Investment Securities	25.60M	22.00M	22.00M	18.70M	16.70M
Reinsurance Recoverable	22.05M	17.04M	22.12M	9.40M	25.24M
Liabilities
Total Liabilities	163.38M	139.85M	119.13M	90.41M	128.29M
Insurance Liabilities	153.66M	129.53M	110.51M	87.53M	—
Unearned Premiums	—	—	—	—	27.23M
Unpaid Claims	—	—	—	—	95.18M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Total Equity	108.76M	91.71M	79.69M	70.48M	63.18M
Shares Outstanding	308,453,650	308,460,779	308,458,496	308,472,165	308,476,118
Cash & Assets
Total Assets	272.14M	231.55M	198.82M	160.88M	191.47M
Cash & Equivalents	7.54M	5.25M	5.12M	4.65M	5.90M
Net Cash (Debt)	7.54M	5.25M	5.12M	4.65M	5.90M
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Net Cash Growth	+43.5%	+2.5%	+10.1%	-21.2%	-16.6%
Other Receivables Insurance	3.73M	3.43M	3.17M	1.79M	22.98M
Property, Plant & Equipment	1.39M	1.43M	1.42M	1.44M	1.48M
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Other Current Assets Insurance	156.69K	119.47K	157.52K	160.74K	120.65K
Other Long Term Assets Insurance	—	110.00K	110.00K	110.00K	110.00K
Loans & Investments
Investment Debt Securities	25.60M	22.00M	22.00M	18.70M	16.70M
Investment Equity Preferred	—	—	—	6.66M	6.65M
Other Investments	187.45M	160.68M	124.50M	106.15M	95.03M
Reinsurance Recoverable	22.05M	17.04M	22.12M	9.40M	25.24M
Total Investments	237.28M	204.17M	166.72M	143.32M	130.19M
Liabilities & Obligations
Total Liabilities & Equity	272.14M	231.55M	198.82M	160.88M	191.47M
Other Current Liabilities Insurance	3.96M	3.46M	3.05M	2.20M	2.34M
Reinsurance Payable	5.77M	6.86M	5.57M	0.67M	3.54M
Unearned Premiums	—	—	—	—	27.23M
Unpaid Claims	—	—	—	—	95.18M
Insurance Annuity Liabilities	153.66M	129.53M	110.51M	87.53M	—
Equity & Book Value
Shareholders' Equity	108.76M	91.71M	79.69M	70.48M	63.18M
Common Stock	31.10M	28.79M	26.18M	24.02M	22.03M
Additional Paid-In Capital	5.30M	5.30M	5.30M	5.30M	5.30M
Retained Earnings	73.46M	58.79M	49.10M	40.83M	34.95M
Treasury Stock	-248.84K	-239.30K	-238.13K	-234.87K	-233.97K
Comprehensive Income & Other	-0.84M	-0.94M	-0.65M	0.57M	1.13M
Book Value Per Share	0.35	0.30	0.26	0.23	0.20
Tangible Book Value	108.76M	91.71M	79.69M	70.48M	63.18M
Tangible Book Value Per Share	0.35	0.30	0.26	0.23	0.20
Filing Date Shares Outstanding	308.45M	308.46M	308.46M	308.47M	308.48M
Total Common Shares Outstanding	308.45M	308.46M	308.46M	308.47M	308.48M
Supplemental
Total Liabilities Insurance	163.38M	139.85M	119.13M	90.41M	128.29M