Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

JMSE:CABROKERS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	186.33	182.3	59.98	292.44	254.66	201.56
Short-Term Investments	-	2.67	6.38	14.66	42.18	34.83
Cash & Short-Term Investments	186.33	184.97	66.36	307.1	296.85	236.39
Cash Growth	98.15%	178.73%	-78.39%	3.45%	25.58%	33.93%
Accounts Receivable	823.48	291.35	370.94	350.54	124.76	96.63
Other Receivables	2.41	94.65	118.17	32.74	10.01	10.15
Receivables	825.89	386	489.11	383.28	134.77	106.78
Prepaid Expenses	-	4.07	6.08	3.52	9.58	12.4
Total Current Assets	1,012	575.03	561.55	693.9	441.19	355.57
Property, Plant & Equipment	265.41	275.81	289.26	236.81	251.51	260.25
Long-Term Investments	6.78	6.85	66.88	65.03	-	-
Other Intangible Assets	78.9	61.27	20.6	28.8	-	-
Long-Term Deferred Tax Assets	14.33	14.33	15.61	13.15	13.76	11.19
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	1,378	933.3	953.9	1,038	706.46	627.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	43.46	55.58	223.35	115.94	107.98
Accrued Expenses	-	328.21	274.63	31.47	16.58	21.03
Short-Term Debt	24.53	52.34	5.29	-	-	-
Current Portion of Long-Term Debt	-	-	-	56.82	51.34	7.48
Current Portion of Leases	12.24	11.86	10.7	-	3.22	5.71
Current Income Taxes Payable	-	-	0.46	-	-	-
Other Current Liabilities	793.39	78.98	116.78	146.43	49.37	31.65
Total Current Liabilities	830.16	514.85	463.44	458.07	236.46	173.86
Long-Term Debt	154.71	-	-	-	-	54.55
Long-Term Leases	29.69	36.13	46.38	-	6.84	10.06
Total Liabilities	1,015	550.99	509.81	458.07	243.3	238.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	137.59	137.59	137.59	137.59	137.59	137.59
Retained Earnings	177.07	196.3	258.07	393.6	277.15	202.52
Comprehensive Income & Other	48.42	48.42	48.42	48.42	48.42	48.42
Shareholders' Equity	363.08	382.31	444.08	579.61	463.16	388.54
Total Liabilities & Equity	1,378	933.3	953.9	1,038	706.46	627.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	221.17	100.33	62.37	56.82	61.4	77.8
Net Cash (Debt)	-34.85	84.64	4	250.28	235.45	158.58
Net Cash Growth	-	2017.91%	-98.40%	6.30%	48.47%	118.87%
Net Cash Per Share	-0.15	0.32	0.02	0.95	0.90	0.60
Filing Date Shares Outstanding	262.5	262.5	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	262.5	262.5	262.5	262.5	262.5	262.5
Working Capital	182.06	60.18	98.12	235.83	204.73	181.71
Book Value Per Share	1.38	1.46	1.69	2.21	1.76	1.48
Tangible Book Value	284.18	321.04	423.49	550.81	463.16	388.54
Tangible Book Value Per Share	1.08	1.22	1.61	2.10	1.76	1.48
Land	-	244.78	243.83	243.83	239.91	239.53
Machinery	-	92.69	85.41	80.66	85.28	79.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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