WINSRE.KW
Warba Insurance and Reinsurance Company (K.S.C.P.)
KuwaitKWFEQUITY
Financial Services
DELAYED
Last price
170.00
▲ 3.00 (1.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
166.00
Prev close
167.00
Day high
172.00
Day low
166.00
Volume
396.20K
Market cap
$41.38M
P/E (TTM)
8.50
52W range
159.00 – 213.00
Day trading desk
Gap from prior close
-0.60%
Prior close 167.00
VWAP
168.43
+0.93% from price
Relative volume
1.75×
Unusually busy
Session range
2.41%
166.00 – 170.00
Position in range
100%
Near session high
ATR (14D)
5.14
3.03% of price
Prior day high
168.00
PDH
Prior day low
165.00
PDL
Bid / ask spread
—
Quote not published
Session volume
651.51K
Avg 372.75K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.76%
-0.6%
1M
+0.60%
-2.7%
3M
-6.70%
-9.1%
6M
+1.21%
-10.7%
YTD
-4.57%
-16.5%
1Y
-10.22%
-30.3%
3Y
+62.23%
-12.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WINSRE.KW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
148.78M
Total on file
Fundamentals
Market cap$41.38M
Enterprise value$345.18K
Revenue (TTM)$26.36M
Gross profit$6.52M
EBITDA$4.40M
Net income$4.49M
EPS (TTM)$0.02
Free cash flow—
Total cash$55.61M
Total debt$14.50M
Book value / share$0.22
Shares outstanding243.43M
Float154.25M
Short % of float—
Dividend yield8.98%
Beta (5Y)-0.08
Valuation & profitability ratios
Trailing P/E8.50
Forward P/E—
PEG ratio—
Price / sales—
Price / book776.26
EV / revenue0.01
EV / EBITDA0.08
Gross margin24.74%
Operating margin14.57%
Profit margin17.04%
Return on equity8.63%
Return on assets2.23%
Debt / equity27.11
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.76M | $27.32M | $28.80M | $22.95M | -2.0% |
| Operating revenue | $26.76M | $27.32M | $28.80M | $22.95M | -2.0% |
| Selling, general & admin | $2.22M | $2.13M | $2.69M | $1.94M | +4.3% |
| Pre-tax income | $4.76M | $5.93M | $7.32M | $5.04M | -19.7% |
| Tax provision | $214.93K | $258.19K | $205.53K | $178.60K | -16.8% |
| Net income | $4.53M | $5.62M | $7.09M | $4.86M | -19.4% |
| Net income to common | $4.53M | $5.62M | $7.09M | $4.86M | -19.4% |
| Basic EPS | 0.02 | 0.02 | 0.03 | 0.02 | -20.1% |
| Diluted EPS | 0.02 | 0.02 | 0.03 | 0.02 | -20.1% |
| Basic shares | 243.43M | 241.31M | 240.84M | 247.56M | +0.9% |
| Diluted shares | 243.43M | 241.31M | 240.84M | 247.56M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.32M | $5.96M | $5.37M | $6.85M | — | +39.7% |
| Cash & short-term investments | $34.55M | $35.87M | $31.45M | $28.65M | — | -3.7% |
| Accounts receivable | — | — | — | $13.28M | $12.10M | — |
| Property, plant & equipment | $6.64M | $6.75M | $7.17M | $7.30M | — | -1.7% |
| Total assets | $114.53M | $104.10M | $92.11M | $87.72M | — | +10.0% |
| Long-term debt | $13.58M | $15.94M | $8.75M | $4.00M | — | -14.8% |
| Total debt | $13.58M | $15.94M | $8.75M | $4.00M | — | -14.8% |
| Total liabilities | $60.20M | $60.81M | $55.82M | $50.62M | — | -1.0% |
| Retained earnings | $10.23M | $6.41M | $4.22M | $2.25M | — | +59.7% |
| Shareholder equity | $54.31M | $43.29M | $36.33M | $37.17M | — | +25.5% |
| Net tangible assets | $54.31M | $43.29M | $36.33M | $37.17M | — | +25.5% |
| Shares issued | 250.00M | 250.00M | 255.00M | 255.01M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.76M | $5.93M | $7.32M | $5.04M | -19.7% |
| Depreciation & amortisation | $246.47K | $250.79K | $231.86K | $211.13K | -1.7% |
| Change in working capital | $314.96K | $8.03M | $2.07M | $344.00K | -96.1% |
| Operating cash flow | $944.78K | $10.75M | $6.38M | $4.43M | -91.2% |
| Capital expenditure | -$130.87K | -$32.37K | -$97.47K | -$280.71K | -304.4% |
| Investing cash flow | $6.33M | -$7.86M | -$6.53M | -$3.37M | +180.6% |
| Dividends paid | -$2.91M | -$2.30M | -$1.33M | -$1.65M | -26.4% |
| Financing cash flow | -$4.91M | -$2.30M | -$1.33M | -$1.65M | -113.2% |
| Free cash flow | $813.91K | $10.71M | $6.28M | $4.15M | -92.4% |
| End cash position | $8.32M | $5.96M | $5.37M | $6.85M | +39.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.22M | $6.11M | $6.19M | $6.28M | $8.18M | +18.2% |
| Operating revenue | $7.22M | $6.11M | $6.19M | $6.28M | $8.18M | +18.2% |
| Selling, general & admin | $541.37K | $623.95K | $509.99K | $578.41K | $506.42K | -13.2% |
| Pre-tax income | $1.50M | $930.17K | $945.64K | $698.22K | $2.19M | +61.1% |
| Tax provision | $106.31K | $35.77K | $47.62K | $29.63K | $101.91K | +197.2% |
| Net income | $1.39M | $900.89K | $895.62K | $664.04K | $2.07M | +54.4% |
| Net income to common | $1.39M | $900.89K | $895.62K | $664.04K | $2.07M | +54.4% |
| Basic EPS | 0.01 | — | 0.00 | 0.00 | 0.01 | — |
| Diluted EPS | 0.01 | — | 0.00 | 0.00 | 0.01 | — |
| Basic shares | 243.43M | — | 243.43M | 243.43M | 243.43M | — |
| Diluted shares | 243.43M | — | 243.43M | 243.43M | 243.43M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.48M | $8.32M | $10.31M | $7.94M | $6.21M | +1.9% |
| Cash & short-term investments | $35.48M | $34.55M | $47.42M | $45.28M | $39.08M | +2.7% |
| Property, plant & equipment | $6.59M | $6.64M | $6.59M | $6.65M | $6.69M | -0.8% |
| Total assets | $123.03M | $114.53M | $110.68M | $115.79M | $114.77M | +7.4% |
| Current debt | — | — | — | $504.88K | — | — |
| Long-term debt | $2.00M | $13.58M | $4.00M | $4.00M | $4.00M | -85.3% |
| Total debt | $2.00M | $13.58M | $4.00M | $4.50M | $4.00M | -85.3% |
| Total liabilities | $70.20M | $60.20M | $57.95M | $65.23M | $66.44M | +16.6% |
| Retained earnings | $7.97M | $10.23M | $8.33M | $6.22M | $8.48M | -22.1% |
| Shareholder equity | $52.76M | $54.31M | $52.71M | $50.54M | $48.31M | -2.9% |
| Net tangible assets | $52.76M | $54.31M | $52.71M | $50.54M | $48.31M | -2.9% |
| Shares issued | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.50M | $930.17K | $945.64K | $698.22K | $2.19M | +61.1% |
| Depreciation & amortisation | $60.27K | $64.16K | $60.74K | $64.10K | $57.47K | -6.1% |
| Change in working capital | $2.96M | $4.97M | -$5.97M | $83.86K | $1.23M | -40.4% |
| Operating cash flow | $3.58M | $5.21M | -$5.90M | -$81.40K | $1.71M | -31.2% |
| Capital expenditure | -$9.86K | -$110.15K | -$2.52K | -$17.42K | -$786 | +91.0% |
| Investing cash flow | -$3.42M | -$5.11M | $8.78M | $4.12M | -$1.45M | +33.1% |
| Dividends paid | -$1.44K | -$88.42K | $0 | -$2.82M | -$2.42K | +98.4% |
| Financing cash flow | -$1.44K | -$2.09M | $0 | -$2.82M | -$2.42K | +99.9% |
| Free cash flow | $3.57M | $5.10M | -$5.90M | -$98.81K | $1.71M | -29.9% |
| End cash position | $8.48M | $8.32M | $10.31M | $7.43M | $6.21M | +1.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders61.12%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
168.40
+0.95% from price
SMA 20
167.35
-0.21% from price
SMA 50
170.80
-2.22% from price
SMA 100
175.04
-2.88% from price
SMA 200
173.95
-3.99% from price
EMA 12
167.77
+1.33% from price
EMA 26
168.43
+0.93% from price
EMA 50
170.18
-0.11% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.66
Hist -0.01
ATR (14)
5.14
3.08% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
173.52
20, 2σ
Bollinger lower
161.18
20, 2σ
50 / 200 cross
Death
170.80 vs 173.95
Trend bias
Below 200
-3.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
5.14
3.08% of price
Beta (reported)
-0.08
5Y monthly, from filing
Dividends & splits
Forward rate$0.02 / yr
Forward yield8.98%
5-year avg yield6.98%
Payout ratio81.26%
Ex-dividend dateApr 16, 2026
Next pay date—
Last split102:100
Split dateApr 30, 2024
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PRIVATE STRATEGY · BY QUALIFICATION
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