SIC Insurance Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	366.7	323.58	242.49	264.19	165.44	135.35
Other Investments	177.75	378.22	315.86	184.47	0.27	0.27
Total Investments	650.17	807.52	626.22	514.1	244.22	169.03
Cash & Equivalents	357.45	90.22	122.95	92.47	256.1	178.88
Reinsurance Recoverable	47.88	57.97	-4.9	62.29	5.97	59.81
Other Receivables	8.52	55.26	49.34	82.84	53.87	151.14
Property, Plant & Equipment	249.18	252.32	317.98	150.85	138.43	147.06
Other Intangible Assets	0.01	0.01	0.07	0.14	0.22	0.27
Restricted Cash	9.58	-	-	-	7.44	6.13
Other Current Assets	2.32	2.32	4.06	-2.86	1.43	1.84
Total Assets	1,325	1,266	1,116	899.83	707.68	714.16
Accounts Payable	56.5	129.34	119.34	66.53	70.9	45
Accrued Expenses	1.83	2.63	3.22	1.15	1.55	9.72
Insurance & Annuity Liabilities	174.17	39.7	97.18	100.77	96.01	-
Unpaid Claims	68.83	71.06	58.99	60.57	42.72	35.59
Unearned Premiums	-	-	-	-	-	121.72
Reinsurance Payable	-	-	-	-	-	26.49
Current Portion of Long-Term Debt	-	-	-	14.65	14.46	14.8
Current Portion of Leases	3.03	1.17	0.63	1.73	2.09	1.22
Short-Term Debt	-	-	-	-	-	2.32
Current Income Taxes Payable	9.63	9.46	24.45	10.23	5.15	33.67
Long-Term Leases	-	2.75	4.14	4.79	2.37	2.72
Long-Term Deferred Tax Liabilities	107.05	106.82	96.21	61.42	46.94	42.41
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	465.67	479.34	445.35	421.35	309.24	351.19
Common Stock	25	25	25	25	25	25
Retained Earnings	326.91	287.49	213.09	169.35	155.86	140.81
Comprehensive Income & Other	507.51	460	418.18	269.7	202.46	182.45
Total Common Equity	859.43	772.5	656.27	464.04	383.32	348.27
Minority Interest	-	13.78	14.11	14.44	15.12	14.7
Shareholders' Equity	859.43	786.28	670.38	478.48	398.44	362.97
Total Liabilities & Equity	1,325	1,266	1,116	899.83	707.68	714.16
Filing Date Shares Outstanding	195.65	195.65	195.65	195.65	195.65	195.65
Total Common Shares Outstanding	195.65	195.65	195.65	195.65	195.65	195.65
Total Debt	3.03	3.92	4.76	21.17	18.92	21.07
Net Cash (Debt)	354.42	86.3	118.19	71.31	237.17	157.8
Net Cash Growth	-16.88%	-26.98%	65.75%	-69.94%	50.30%	35.75%
Net Cash Per Share	1.81	0.44	0.60	0.36	1.21	0.81
Book Value Per Share	4.39	3.95	3.35	2.37	1.96	1.78
Tangible Book Value	859.42	772.49	656.2	463.9	383.1	348
Tangible Book Value Per Share	4.39	3.95	3.35	2.37	1.96	1.78
Land	5.6	5.6	7.34	4.38	4.38	4.38
Buildings	259.29	259.29	320.75	159.72	144.16	142.94
Machinery	48.04	50.12	46.67	33.43	29.86	27.11
Construction In Progress	3.28	3.28	3.28	3.28	3.28	3.28