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BKIC.BH Property & Casualty Insurance

Bahrain Kuwait Insurance Company BSC

$0,41
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Mcap
P/E
EV / Rev
Div yield
6,04 %
Op margin
ROE
3,0 %
Net margin
Debt / equity
0,01
Beta
52w range
Volume
Day range
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About

Bahrain Kuwait Insurance Company BSC provides property and casualty insurance services in the Middle East, generating revenue primarily through premium income and investment returns.

Business. Bahrain Kuwait Insurance Company BSC (BKIC.BH) is a property and casualty insurer that generates revenue primarily through premium income. The company operates within the financials sector, specifically focusing on insurance activities. Headquarters and specific operating segment details are not provided in the available data. The firm is listed under the ticker BKIC.BH.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryProperty & Casualty Insurance
ActivityInsurance
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
3,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BKIC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BKIC.BH. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Bahrain Kuwait Insurance Company BSC (BKIC.BH) is a property and casualty insurer that generates revenue primarily through premium income. The company operates within the financials sector, specifically focusing on insurance activities. Headquarters and specific operating segment details are not provided in the available data. The firm is listed under the ticker BKIC.BH.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryProperty & Casualty Insurance
    ActivityInsurance
    AI synthesis
    GENERATED

    Bahrain Kuwait Insurance Company BSC maintains a strong liquidity position, with cash and equivalents amounting to 14.4 million BHD, representing 34% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0.89%, which is above the industry median of 0.55% for property and casualty insurers. The debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 2.97% and a return on assets (ROA) of 0.69%. These figures are below the industry median ROE of 4.2% and ROA of 1.1%, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in the domestic market, with no disclosed international operations. This geographic concentration increases exposure to local economic and regulatory risks. The absence of segment disclosures beyond the core insurance activity limits visibility into diversification efforts or emerging growth areas.

    Looking ahead, the company is projected to maintain stable revenue, with a year-over-year growth rate of 0.8% in the current fiscal year and 1.2% in the next. These growth rates are in line with the industry average of 1.0% but fall short of the top quartile performers, which typically achieve 2.5% or higher. The company's operating cash flow has been negative in the latest period, at -1.6 million BHD, which may signal short-term volatility in underwriting performance.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the past 12 months, and there are no active shelf registration statements or at-the-market (ATM) programs. The absence of dilution risk is a positive, but the negative operating cash flow raises concerns about short-term liquidity management.

    Recent events include the filing of the latest annual report, which disclosed a net income of 1.26 million BHD and a dividend payout ratio of 40%. No material legal or regulatory actions were reported in the past 12 months. The company's management has emphasized cost control and underwriting discipline in recent investor calls, but these efforts have yet to translate into improved ROE or ROA.

    Key takeaways
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.01.
    • ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
    • Revenue is concentrated in the domestic market, increasing exposure to local economic and regulatory risks.
    • Projected revenue growth is in line with the industry average but below top performers.
    • No immediate liquidity or dilution risks are present, but negative operating cash flow raises short-term concerns.
    • Recent management focus on cost control and underwriting discipline has not yet improved key profitability metrics.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2007-11-08
    Q3 2007 · Quarter highlights

    Operating income +12,8% YoY; Net income +7,7% YoY.

    Revenue
    Operating incomeBHD 2.0M+12,8 % YoY
    Net incomeBHD 1.7M+7,7 % YoY
    Free cash flowBHD 1.9M+9,2 % YoY
    EPS
    Operating cash flow-BHD 2.0M+42,0 % YoY
    Financials
    Income statement
    Revenue
    Gross profit
    Operating incomeBHD 2.0M
    Net incomeBHD 1.7M
    Balance sheet
    Total assetsBHD 251.8M
    Total liabilitiesBHD 208.4M
    Total equityBHD 43.4M
    Cash & equivalentsBHD 17.8M
    Long-term debtBHD 642.0k
    Cash flow
    Operating cash flow-BHD 2.0M
    CapEx-BHD 30.0k
    Free cash flowBHD 1.9M
    SBC
    Highlights
    • Operating income +12,8% YoY
    • Net income +7,7% YoY
    • Free cash flow +9,2% YoY

    Valuation FY

    Market price
    $0,41
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $42.3M
    Net cash
    $14.1M
    Current ratio
    Debt / equity
    0.0
    ROA
    0.7%
    ROE
    3.0%
    Cash conversion
    -124.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE3,0 %Below median
    D/E0,01Above median
    Cash Conv-1,24Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Bahrain Kuwait Insurance Company BSC Market data — financials · 2026-05-27
    • Bahrain Kuwait Insurance Company BSC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BKIC.BHCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2007-11-08 08:14 UTCEARNINGSQuarterly results — Q3 2007 Net BHD 1.7M
    2007-08-01 12:35 UTCEARNINGSQuarterly results — Q2 2007 Net BHD 0.9M
    2006-03-09 11:43 UTCEARNINGSAnnual results — FY 2006 Net BHD 5.2M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage