Guardian Holdings Limited (JMSE: GHL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
310.00
0.00 (0.00%)
At close: Dec 23, 2024

Guardian Holdings Balance Sheet

Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
-5,4385,553---
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Investments in Equity & Preferred Securities
314.27308.78313.1299.49261.06244.25
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Policy Loans
---47.6648.1748.02
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Other Investments
25,30518,81317,30023,66122,13120,710
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Total Investments
27,18427,58125,81726,05024,47422,950
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Cash & Equivalents
3,9742,9263,5673,6883,7212,517
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Reinsurance Recoverable
977.21721.65840.731,1011,0721,284
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Other Receivables
2,7571,6561,6711,5251,5861,368
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Deferred Policy Acquisition Cost
---130.99129.4115.94
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Property, Plant & Equipment
719.64767.85798.63762.3795837.13
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Goodwill
-552.97547.63530.53544.99515.04
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Other Intangible Assets
740.66133.41120.81278.31252.860.84
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Restricted Cash
-29.6841.7496.34--
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Other Current Assets
156.03167.4296.12258.58301.96313.93
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Long-Term Deferred Tax Assets
179.27141.16116.6976.9352.9553.82
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Other Long-Term Assets
81.3792.99111.9161.6176.2941.03
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Total Assets
36,76934,78833,75334,57833,02530,068
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Accounts Payable
-417.71501.1935.7924.86887.67
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Accrued Expenses
-237.68268.76---
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Insurance & Annuity Liabilities
23,03122,20221,61817,23016,61115,031
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Unpaid Claims
---1,2291,1631,482
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Unearned Premiums
---1,0451,050945.65
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Reinsurance Payable
102130.38437.41427.19303.14351.62
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Current Portion of Long-Term Debt
-216.12278.4211.31909.62468.55
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Current Portion of Leases
-18.0114.7322.3922.3521.34
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Short-Term Debt
-5.48-10.31104.2744.85
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Current Income Taxes Payable
212.94186.48274275.52149.1150.75
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Long-Term Debt
3,7133,0483,0273,3002,2642,018
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Long-Term Leases
63.55039.5673.8681.3295.51
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Long-Term Deferred Tax Liabilities
327.67277.92236.09252.34399.68351.73
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Other Current Liabilities
1,6101,6861,5641,8251,4741,398
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Other Long-Term Liabilities
3,2182,3012,3922,5762,6492,718
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Total Liabilities
32,44030,92730,81429,59428,34926,104
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Common Stock
1,9701,9701,9701,9701,9701,970
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Retained Earnings
2,7832,4251,8153,8263,0402,339
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Comprehensive Income & Other
-441.33-544.86-857.04-821.98-339.46-369.27
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Total Common Equity
4,3113,8502,9284,9744,6703,940
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Minority Interest
17.2911.9311.1695.5224.34
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Shareholders' Equity
4,3293,8622,9394,9834,6763,964
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Total Liabilities & Equity
36,76934,78833,75334,57833,02530,068
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Filing Date Shares Outstanding
231.96232.02232.02232.02232.02232.02
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Total Common Shares Outstanding
231.96232.02232.02232.02232.02232.02
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Total Debt
3,7773,3383,3603,6183,3812,648
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Net Cash (Debt)
196.96-411.71207.8170.29340.23-130.71
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Net Cash Growth
--195.66%-79.34%--
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Net Cash Per Share
0.85-1.770.900.301.47-0.56
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Book Value Per Share
18.5916.5912.6221.4420.1316.98
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Tangible Book Value
3,5713,1632,2594,1663,8733,364
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Tangible Book Value Per Share
15.3913.639.7417.9516.6914.50
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Machinery
-629.38663.87677.89722.79729.4
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Construction In Progress
-80.2473.1646.9838.5447.09
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Source: S&P Capital IQ. Insurance template. Financial Sources.