Kuwait Reinsurance Company

Kuwait Reinsurance Co.

KUWAITREStocksBoursa 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	8.72M	5.46M	8.83M	3.82M	8.36M
Free Cash Flow	8.71M	5.45M	8.82M	3.81M	8.36M
Capital Expenditures	-11.68K	-7.20K	-11.74K	-4.19K	-0.40K
Investing & Financing
Investing Cash Flow	-9.73M	-2.61M	-4.79M	-4.43M	-8.37M
Financing Cash Flow	-0.00M	0.00M	-2.86M	0.00M	0.00M
Dividends Paid	—	—	-2.86M	—	—
Share Repurchase	-0.75K	—	-2.76K	—	—
Operating Activities
Operating Cash Flow	8.72M	5.46M	8.83M	3.82M	8.36M
Net Income	6.95M	3.44M	4.24M	5.28M	4.63M
Change in Working Capital	3.73M	4.41M	8.18M	1.38M	5.46M
Change Insurance Reserves Liabilities	3.19M	3.36M	9.61M	7.95M	5.32M
Change Other Net Oper Assets Insurance	0.03M	0.06M	0.79M	-1.19M	0.35M
Other Operating Activities Insurance	-1.96M	-2.41M	-3.61M	-2.85M	-1.74M
Depreciation & Amortization	20.28K	19.24K	19.15K	18.46K	19.08K
Cash Interest Paid	2.68K	—	—	0.20K	0.86K
Cash Income Tax Paid	—	—	—	—	—
Reinsurance Recoverable CF	0.34M	1.35M	-1.49M	-5.21M	-0.12M
Investing Activities
Investing Cash Flow	-9.73M	-2.61M	-4.79M	-4.43M	-8.37M
Capex Insurance	-11.68K	-7.20K	-11.74K	-4.19K	-0.40K
Investment in Securities	-12.25M	-5.17M	-7.40M	-6.07M	-10.94M
Other Investing Activities	2.56M	2.59M	2.64M	1.67M	2.59M
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.00M	0.00M	-2.86M	0.00M	0.00M
Common Dividends Paid	—	—	-2.86M	—	—
Common Issued Insurance	—	1.16K	—	1.16K	0.02K
Common Repurchased Insurance	-0.75K	—	-2.76K	—	—
Free Cash Flow & Returns
Free Cash Flow	8.71M	5.45M	8.82M	3.81M	8.36M
Free Cash Flow Growth	+4.2%	-35.2%	+4.1%	-21.4%	+73.0%
Free Cash Flow Margin	+46.4%	+21.7%	+34.7%	+16.2%	+52.2%
Free Cash Flow Per Share	0.03	0.02	0.03	0.01	0.03
Levered Free Cash Flow	5.30M	2.97M	-3.06M	0.30M	4.32M
Unlevered Free Cash Flow	5.30M	2.97M	-3.06M	0.30M	4.32M
Operating Cash Flow Growth	+4.4%	-35.1%	+3.4%	-21.5%	+72.2%
Net Cash Flow	-2.62M	4.43M	1.22M	-0.75M	-0.08M
Foreign Exchange Rate Adjustments	-1.62M	1.57M	0.04M	-0.14M	-0.07M

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	8.72M	5.46M	8.83M	3.82M	8.36M
Free Cash Flow	8.71M	5.45M	8.82M	3.81M	8.36M
Capital Expenditures	-11.68K	-7.20K	-11.74K	-4.19K	-0.40K
Investing & Financing
Investing Cash Flow	-9.73M	-2.61M	-4.79M	-4.43M	-8.37M
Financing Cash Flow	-0.00M	0.00M	-2.86M	0.00M	0.00M
Dividends Paid	—	—	-2.86M	—	—
Share Repurchase	-0.75K	—	-2.76K	—	—
Operating Activities
Operating Cash Flow	8.72M	5.46M	8.83M	3.82M	8.36M
Net Income	6.95M	3.44M	4.24M	5.28M	4.63M
Change in Working Capital	3.73M	4.41M	8.18M	1.38M	5.46M
Change Insurance Reserves Liabilities	3.19M	3.36M	9.61M	7.95M	5.32M
Change Other Net Oper Assets Insurance	0.03M	0.06M	0.79M	-1.19M	0.35M
Other Operating Activities Insurance	-1.96M	-2.41M	-3.61M	-2.85M	-1.74M
Depreciation & Amortization	20.28K	19.24K	19.15K	18.46K	19.08K
Cash Interest Paid	2.68K	—	—	0.20K	0.86K
Cash Income Tax Paid	—	—	—	—	—
Reinsurance Recoverable CF	0.34M	1.35M	-1.49M	-5.21M	-0.12M
Investing Activities
Investing Cash Flow	-9.73M	-2.61M	-4.79M	-4.43M	-8.37M
Capex Insurance	-11.68K	-7.20K	-11.74K	-4.19K	-0.40K
Investment in Securities	-12.25M	-5.17M	-7.40M	-6.07M	-10.94M
Other Investing Activities	2.56M	2.59M	2.64M	1.67M	2.59M
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.00M	0.00M	-2.86M	0.00M	0.00M
Common Dividends Paid	—	—	-2.86M	—	—
Common Issued Insurance	—	1.16K	—	1.16K	0.02K
Common Repurchased Insurance	-0.75K	—	-2.76K	—	—
Free Cash Flow & Returns
Free Cash Flow	8.71M	5.45M	8.82M	3.81M	8.36M
Free Cash Flow Growth	+4.2%	-35.2%	+4.1%	-21.4%	+73.0%
Free Cash Flow Margin	+46.4%	+21.7%	+34.7%	+16.2%	+52.2%
Free Cash Flow Per Share	0.03	0.02	0.03	0.01	0.03
Levered Free Cash Flow	5.30M	2.97M	-3.06M	0.30M	4.32M
Unlevered Free Cash Flow	5.30M	2.97M	-3.06M	0.30M	4.32M
Operating Cash Flow Growth	+4.4%	-35.1%	+3.4%	-21.5%	+72.2%
Net Cash Flow	-2.62M	4.43M	1.22M	-0.75M	-0.08M
Foreign Exchange Rate Adjustments	-1.62M	1.57M	0.04M	-0.14M	-0.07M