SIC Insurance PLC (GHSE:SIC)
Ghana
· Delayed Price · Currency is GHS 0.6600
0.00 (0.00%)
At close: Apr 17, 2025
SIC Insurance Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 267.13 | 264.19 | 165.44 | 135.35 | 142.65 | Upgrade
|
| Other Investments | 13.16 | 0.21 | 0.27 | 0.27 | 0.22 | Upgrade
|
| Total Investments | 344.4 | 329.84 | 244.22 | 169.03 | 242.26 | Upgrade
|
| Cash & Equivalents | 406.27 | 269.21 | 256.1 | 178.88 | 125.35 | Upgrade
|
| Reinsurance Recoverable | 7.2 | 7.13 | 5.97 | 59.81 | 48.9 | Upgrade
|
| Other Receivables | 26.46 | 82.84 | 53.87 | 151.14 | 51.53 | Upgrade
|
| Property, Plant & Equipment | 153.26 | 150.85 | 138.43 | 147.06 | 91.24 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.14 | 0.22 | 0.27 | 0.59 | Upgrade
|
| Restricted Cash | 8.64 | 7.52 | 7.44 | 6.13 | 5.43 | Upgrade
|
| Other Current Assets | -30.86 | 52.3 | 1.43 | 1.84 | 1.56 | Upgrade
|
| Total Assets | 915.39 | 899.83 | 707.68 | 714.16 | 566.86 | Upgrade
|
| Accounts Payable | - | 66.53 | 70.9 | 45 | 43.1 | Upgrade
|
| Accrued Expenses | 1.75 | 1.15 | 1.55 | 9.72 | 6.33 | Upgrade
|
| Insurance & Annuity Liabilities | 98.35 | 100.77 | 96.01 | - | - | Upgrade
|
| Unpaid Claims | 61.11 | 60.57 | 42.72 | 35.59 | 39.64 | Upgrade
|
| Unearned Premiums | - | - | - | 121.72 | 94.4 | Upgrade
|
| Reinsurance Payable | - | - | - | 26.49 | 28.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.65 | 14.46 | 14.8 | - | Upgrade
|
| Current Portion of Leases | 2.76 | 1.73 | 2.09 | 1.22 | 2.18 | Upgrade
|
| Short-Term Debt | - | - | - | 2.32 | 4.59 | Upgrade
|
| Current Income Taxes Payable | 9.15 | 10.23 | 5.15 | 33.67 | 4.59 | Upgrade
|
| Long-Term Leases | - | 4.79 | 2.37 | 2.72 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.61 | 61.42 | 46.94 | 42.41 | 51.39 | Upgrade
|
| Other Current Liabilities | 84.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 382.39 | 421.35 | 309.24 | 351.19 | 289.09 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 231.63 | 169.35 | 155.86 | 140.81 | 84 | Upgrade
|
| Comprehensive Income & Other | 276.37 | 269.7 | 202.46 | 182.45 | 154.63 | Upgrade
|
| Total Common Equity | 533 | 464.04 | 383.32 | 348.27 | 263.63 | Upgrade
|
| Minority Interest | - | 14.44 | 15.12 | 14.7 | 14.14 | Upgrade
|
| Shareholders' Equity | 533 | 478.48 | 398.44 | 362.97 | 277.76 | Upgrade
|
| Total Liabilities & Equity | 915.39 | 899.83 | 707.68 | 714.16 | 566.86 | Upgrade
|
| Filing Date Shares Outstanding | 195.65 | 195.65 | 195.65 | 195.65 | 195.65 | Upgrade
|
| Total Common Shares Outstanding | 195.65 | 195.65 | 195.65 | 195.65 | 195.65 | Upgrade
|
| Total Debt | 2.76 | 21.17 | 18.92 | 21.07 | 9.11 | Upgrade
|
| Net Cash (Debt) | 403.51 | 248.04 | 237.17 | 157.8 | 116.24 | Upgrade
|
| Net Cash Growth | 62.68% | 4.58% | 50.30% | 35.75% | 22.18% | Upgrade
|
| Net Cash Per Share | 2.06 | 1.27 | 1.21 | 0.81 | 0.59 | Upgrade
|
| Book Value Per Share | 2.72 | 2.37 | 1.96 | 1.78 | 1.35 | Upgrade
|
| Tangible Book Value | 532.99 | 463.9 | 383.1 | 348 | 263.04 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 2.37 | 1.96 | 1.78 | 1.34 | Upgrade
|
| Land | 4.38 | 4.38 | 4.38 | 4.38 | 10.97 | Upgrade
|
| Buildings | 159.79 | 159.72 | 144.16 | 142.94 | 81.57 | Upgrade
|
| Machinery | 44.47 | 33.43 | 29.86 | 27.11 | 21.02 | Upgrade
|
| Construction In Progress | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.