Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE) Cash Flow from Financing: KWD-5.63 Mil (TTM As of Jun. 2026)

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KUW:WINSRE Warba Insurance and Reinsurance Co KSCP KUW:WINSRE
46 GF Score
Price KWD0.17
GF Value KWD0.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Warba Insurance and Reinsurance Co KSCP Cash Flow from Financing?

Warba Insurance and Reinsurance Co KSCP KUW:WINSRE +1.79% 46 Cash Flow from Financing is KWD-5.63 Mil as of Jun. 2026. GuruFocus rates KUW:WINSRE with a GF Score™ of 46/100 and a GF Value™ of KWD0.19 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Warba Insurance and Reinsurance Co KSCP paid KWD0.00 Mil more to buy back shares than it received from issuing new shares. It received KWD0.00 Mil from issuing more debt. It paid KWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent KWD3.54 Mil paying cash dividends to shareholders. It received KWD0.00 Mil on other financial activities. In all, Warba Insurance and Reinsurance Co KSCP spent KWD3.54 Mil on financial activities for the three months ended in Jun. 2026.


Warba Insurance and Reinsurance Co KSCP  (KUW:WINSRE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Warba Insurance and Reinsurance Co KSCP's issuance of stock for the three months ended in Jun. 2026 was KWD0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Warba Insurance and Reinsurance Co KSCP's repurchase of stock for the three months ended in Jun. 2026 was KWD0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Warba Insurance and Reinsurance Co KSCP's net issuance of debt for the three months ended in Jun. 2026 was KWD0.00 Mil. Warba Insurance and Reinsurance Co KSCP received KWD0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Warba Insurance and Reinsurance Co KSCP's net issuance of preferred for the three months ended in Jun. 2026 was KWD0.00 Mil. Warba Insurance and Reinsurance Co KSCP paid KWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Warba Insurance and Reinsurance Co KSCP's cash flow for dividends for the three months ended in Jun. 2026 was KWD-3.54 Mil. Warba Insurance and Reinsurance Co KSCP spent KWD3.54 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Warba Insurance and Reinsurance Co KSCP's other financing for the three months ended in Jun. 2026 was KWD0.00 Mil. Warba Insurance and Reinsurance Co KSCP received KWD0.00 Mil on other financial activities.


Warba Insurance and Reinsurance Co KSCP Cash Flow from Financing Related Terms


Warba Insurance and Reinsurance Co KSCP Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Warba Insurance and Reinsurance Co KSCP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warba Insurance and Reinsurance Co KSCP Cash Flow from Financing Chart

Warba Insurance and Reinsurance Co KSCP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 -1.65 -1.33 -2.30 -4.91

Warba Insurance and Reinsurance Co KSCP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.82 0.00 -2.09 -0.00 -3.54
KUW:WINSRE
46GF Score
Warba Insurance and Reinsurance Co KSCP KUW:WINSRE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Warba Insurance and Reinsurance Co KSCP Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Warba Insurance and Reinsurance Co KSCP's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Warba Insurance and Reinsurance Co KSCP's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-5.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of KWD-5.63 Mil mean?
Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE) has a Cash Flow from Financing of KWD-5.63 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Warba Insurance and Reinsurance Co KSCP and its competitors.
Is Warba Insurance and Reinsurance Co KSCP's Cash Flow from Financing too high?
Warba Insurance and Reinsurance Co KSCP's current Cash Flow from Financing is KWD-5.63 Mil. Overall, Warba Insurance and Reinsurance Co KSCP has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warba Insurance and Reinsurance Co KSCP's Cash Flow from Financing compare to BRK.A and AIG?
Warba Insurance and Reinsurance Co KSCP's Cash Flow from Financing of KWD-5.63 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Warba Insurance and Reinsurance Co KSCP and its competitors. Warba Insurance and Reinsurance Co KSCP's current Cash Flow from Financing is KWD-5.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warba Insurance and Reinsurance Co KSCP stock overvalued right now?
Based on GuruFocus' analysis, Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.19, compared to a current price of KWD0.17 — trading 10% below its estimated fair value. The current Cash Flow from Financing is KWD-5.63 Mil. Warba Insurance and Reinsurance Co KSCP's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE), the current Cash Flow from Financing is KWD-5.63 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE) Overvalued in 2026?

Based on GuruFocus' analysis, Warba Insurance and Reinsurance Co KSCP stock appears to be undervalued. The current stock price of KWD0.17 is trading 10% below its estimated GF Value™ of KWD0.19. GuruFocus considers Warba Insurance and Reinsurance Co KSCP to be Modestly Undervalued.

Key valuation signals for KUW:WINSRE:

  • Cash Flow from Financing: KWD-5.63 Mil
  • GF Value™: KWD0.19 vs. price of KWD0.17 (10% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the KUW:WINSRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warba Insurance and Reinsurance Co KSCP Business Description

Address Sharq, Ahmad Al Jaber Street, Derwazat Abdul Razak, Opposite to the Banking Complex, Warba Tower, Kuwait, KWT, 13103
Warba Insurance and Reinsurance Co KSCP is involved in the provision of life and non-life insurance products and services. The company reports three business segments: Marine and aviation, General accidents, Fire, Motor, and Life and medical insurance. Key revenue is generated from General accidents that includes Insurance against risks of contractors, machine and computer damages and cessation of work; insurance for cash, fidelity bonds, professional risks, work accidents, civil responsibility and cars. The company's offerings include Individual Life Insurance, Medical Insurance individual, Medical Insurance Corporate and FGA Insurance Policies among others. Geographically it operates through Kuwait.
46GF Score

Get the complete analysis for KUW:WINSRE

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.17
Price
KWD0.19
GF Value