General Accident Insurance Company Jamaica Limited (JMSE:GENAC)
Jamaica
· Delayed Price · Currency is JMD 6.27
-0.04 (-0.63%)
At close: Feb 24, 2025
JMSE:GENAC Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Investments in Debt Securities | - | 599.51 | 1,276 | 732 | 1,340 | Upgrade
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| Investments in Equity & Preferred Securities | - | 808.78 | 419.49 | 451.57 | 436.57 | Upgrade
|
| Other Investments | 3,807 | 1,535 | 1,376 | 1,840 | 2,340 | Upgrade
|
| Total Investments | 4,370 | 3,900 | 3,971 | 3,786 | 4,896 | Upgrade
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| Cash & Equivalents | 1,975 | 1,080 | 786.3 | 1,444 | 756.55 | Upgrade
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| Reinsurance Recoverable | 3,094 | 2,041 | 1,986 | 3,281 | 2,302 | Upgrade
|
| Other Receivables | 2,014 | 712.39 | 448.41 | 1,786 | 1,602 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 562.6 | 496.51 | Upgrade
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| Property, Plant & Equipment | 1,125 | 1,133 | 890 | 823.07 | 793.13 | Upgrade
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| Other Intangible Assets | 166.11 | 171.84 | 166.43 | 180.01 | 193.61 | Upgrade
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| Other Current Assets | - | 752 | 726.49 | 593.65 | 82.52 | Upgrade
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| Other Long-Term Assets | - | 30.9 | 48 | 48 | 48 | Upgrade
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| Total Assets | 12,744 | 9,820 | 9,023 | 12,504 | 11,170 | Upgrade
|
| Accrued Expenses | - | 230.07 | 150.39 | 351.83 | 321.44 | Upgrade
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| Insurance & Annuity Liabilities | 7,236 | 5,137 | 4,843 | 31.66 | 19 | Upgrade
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| Unpaid Claims | - | - | - | 4,839 | 3,996 | Upgrade
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| Unearned Premiums | - | - | - | 2,941 | 2,610 | Upgrade
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| Reinsurance Payable | 27.12 | 10.01 | 51.31 | 1,066 | 954.62 | Upgrade
|
| Current Portion of Leases | - | 45.16 | 41.47 | 54.04 | 55.89 | Upgrade
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| Current Income Taxes Payable | 120.56 | 104.9 | 42.89 | 1.04 | 4.78 | Upgrade
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| Long-Term Leases | 233.07 | 190.55 | 12.45 | 49.17 | 106.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.1 | 93.6 | 73.93 | 50.65 | 38.05 | Upgrade
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| Other Long-Term Liabilities | 733.82 | 1.06 | 143.78 | 197.81 | 89.34 | Upgrade
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| Total Liabilities | 8,443 | 5,812 | 5,359 | 9,582 | 8,195 | Upgrade
|
| Common Stock | 470.36 | 470.36 | 470.36 | 470.36 | 470.36 | Upgrade
|
| Retained Earnings | 3,071 | 2,968 | 2,630 | 1,870 | 1,812 | Upgrade
|
| Comprehensive Income & Other | 372.5 | 206.14 | 213.93 | 289.5 | 294.44 | Upgrade
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| Total Common Equity | 3,914 | 3,644 | 3,314 | 2,629 | 2,576 | Upgrade
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| Minority Interest | 386.36 | 363.79 | 349.79 | 292.48 | 398.49 | Upgrade
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| Shareholders' Equity | 4,300 | 4,008 | 3,664 | 2,922 | 2,975 | Upgrade
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| Total Liabilities & Equity | 12,744 | 9,820 | 9,023 | 12,504 | 11,170 | Upgrade
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| Filing Date Shares Outstanding | 1,084 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
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| Total Common Shares Outstanding | 1,084 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
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| Total Debt | 233.07 | 235.71 | 53.92 | 103.21 | 162.52 | Upgrade
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| Net Cash (Debt) | 1,742 | 843.88 | 732.38 | 1,341 | 594.03 | Upgrade
|
| Net Cash Growth | 106.46% | 15.22% | -45.38% | 125.74% | 9.13% | Upgrade
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| Net Cash Per Share | 1.71 | 0.82 | 0.71 | 1.30 | 0.58 | Upgrade
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| Book Value Per Share | 3.61 | 3.53 | 3.21 | 2.55 | 2.50 | Upgrade
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| Tangible Book Value | 3,748 | 3,472 | 3,148 | 2,449 | 2,383 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.37 | 3.05 | 2.38 | 2.31 | Upgrade
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| Land | - | 740.62 | 705.47 | 601.97 | 518.69 | Upgrade
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| Machinery | - | 360.43 | 259.25 | 322.12 | 229.4 | Upgrade
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| Construction In Progress | - | - | - | - | 19.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.