Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE) ROC %: 0.00% (As of Mar. 2026)


KUW:WINSRE Warba Insurance and Reinsurance Co KSCP KUW:WINSRE
46 GF Score
Price KWD0.18
GF Value KWD0.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Warba Insurance and Reinsurance Co KSCP ROC %?

Warba Insurance and Reinsurance Co KSCP KUW:WINSRE +1.72% 46 ROC % is 0.00% as of Mar. 2026. GuruFocus rates KUW:WINSRE with a GF Score™ of 46/100 and a GF Value™ of KWD0.19 (Fairly Valued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Warba Insurance and Reinsurance Co KSCP's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-01), Warba Insurance and Reinsurance Co KSCP's WACC % is 15.57%. Warba Insurance and Reinsurance Co KSCP's ROC % is 0.00% (calculated using TTM income statement data). Warba Insurance and Reinsurance Co KSCP earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Warba Insurance and Reinsurance Co KSCP  (KUW:WINSRE) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Warba Insurance and Reinsurance Co KSCP's WACC % is 15.57%. Warba Insurance and Reinsurance Co KSCP's ROC % is 0.00% (calculated using TTM income statement data). Warba Insurance and Reinsurance Co KSCP earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Warba Insurance and Reinsurance Co KSCP ROC % Related Terms


Warba Insurance and Reinsurance Co KSCP ROC % Historical Data

* Premium members only.

The historical data trend for Warba Insurance and Reinsurance Co KSCP's ROC % 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 ROC % Chart

Warba Insurance and Reinsurance Co KSCP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
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Warba Insurance and Reinsurance Co KSCP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 0.00 0.00 0.00 0.00 0.00
KUW:WINSRE
46GF Score
Warba Insurance and Reinsurance Co KSCP KUW:WINSRE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warba Insurance and Reinsurance Co KSCP ROC % Calculation

Warba Insurance and Reinsurance Co KSCP's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=0 * ( 1 - 4.52% )/( (97.777 + 105.85805)/ 2 )
=0/101.817525
=0.00 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=104.103 - 1.734 - ( 5.958 - 5% * 27.32 )
=97.777

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=114.531 - 1.687 - ( 8.324 - 5% * 26.761 )
=105.85805

Warba Insurance and Reinsurance Co KSCP's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=0 * ( 1 - 7.08% )/( (104.8255 + 114.9091)/ 2 )
=0/109.8673
=0.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=114.531 - 1.687 - ( 8.324 - 5% * 6.11 )
=104.8255

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=123.031 - 0 - ( 8.483 - 5% * 7.222 )
=114.9091

Note: The EBIT data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE) has a ROC % of 0.00% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Warba Insurance and Reinsurance Co KSCP and its competitors.
Is Warba Insurance and Reinsurance Co KSCP's ROC % too high?
Warba Insurance and Reinsurance Co KSCP's current ROC % is 0.00%. Overall, Warba Insurance and Reinsurance Co KSCP has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warba Insurance and Reinsurance Co KSCP's ROC % compare to BRK.A and AIG?
Warba Insurance and Reinsurance Co KSCP's ROC % of 0.00% can be compared against companies in the Insurance industry. The industry median ROC % is 3.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Insurance company?
The median ROC % among Insurance companies is 3.36, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Warba Insurance and Reinsurance Co KSCP and its competitors. For the Insurance industry, the median ROC % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Insurance and Reinsurance Co KSCP's current ROC % is 0.00%. 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 Fairly Valued. The stock's GF Value™ is KWD0.19, compared to a current price of KWD0.18 — trading 6.8% below its estimated fair value. The current ROC % is 0.00%. Warba Insurance and Reinsurance Co KSCP's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Warba Insurance and Reinsurance Co KSCP (KUW:WINSRE), the current ROC % is 0.00% as of Mar. 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 KWD0.18 is trading 6.8% below its estimated GF Value™ of KWD0.19. GuruFocus considers Warba Insurance and Reinsurance Co KSCP to be Fairly Valued.

Key valuation signals for KUW:WINSRE:

  • ROC %: 0.00%
  • GF Value™: KWD0.19 vs. price of KWD0.18 (6.8% below fair value)
  • GF Score™: 46/100 with 3 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

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.18
Price
KWD0.19
GF Value