Guardian Holdings Limited (JMSE: GHL)
Jamaica
· Delayed Price · Currency is JMD 359.90
+47.90 (15.35%)
At close: Sep 30, 2024
Guardian Holdings Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | 5,438 | 5,553 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 312.65 | 308.78 | 313.1 | 299.49 | 261.06 | 244.25 | Upgrade
|
| Policy Loans | - | - | - | 47.66 | 48.17 | 48.02 | Upgrade
|
| Other Investments | 25,201 | 18,813 | 17,300 | 23,661 | 22,131 | 20,710 | Upgrade
|
| Total Investments | 27,062 | 27,581 | 25,817 | 26,050 | 24,474 | 22,950 | Upgrade
|
| Cash & Equivalents | 3,601 | 2,926 | 3,567 | 3,688 | 3,721 | 2,517 | Upgrade
|
| Reinsurance Recoverable | 836.97 | 721.65 | 840.73 | 1,101 | 1,072 | 1,284 | Upgrade
|
| Other Receivables | 2,740 | 1,656 | 1,671 | 1,525 | 1,586 | 1,368 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 130.99 | 129.4 | 115.94 | Upgrade
|
| Property, Plant & Equipment | 780.62 | 767.85 | 798.63 | 762.3 | 795 | 837.13 | Upgrade
|
| Goodwill | - | 552.97 | 547.63 | 530.53 | 544.99 | 515.04 | Upgrade
|
| Other Intangible Assets | 677.19 | 133.41 | 120.81 | 278.31 | 252.8 | 60.84 | Upgrade
|
| Restricted Cash | - | 29.68 | 41.74 | 96.34 | - | - | Upgrade
|
| Other Current Assets | 160.53 | 167.42 | 96.12 | 258.58 | 301.96 | 313.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 181.04 | 141.16 | 116.69 | 76.93 | 52.95 | 53.82 | Upgrade
|
| Other Long-Term Assets | 97.34 | 92.99 | 111.91 | 61.61 | 76.29 | 41.03 | Upgrade
|
| Total Assets | 36,137 | 34,788 | 33,753 | 34,578 | 33,025 | 30,068 | Upgrade
|
| Accounts Payable | - | 417.71 | 501.1 | 935.7 | 924.86 | 887.67 | Upgrade
|
| Accrued Expenses | - | 237.68 | 268.76 | - | - | - | Upgrade
|
| Insurance & Annuity Liabilities | 22,659 | 22,202 | 21,618 | 17,230 | 16,611 | 15,031 | Upgrade
|
| Unpaid Claims | - | - | - | 1,229 | 1,163 | 1,482 | Upgrade
|
| Unearned Premiums | - | - | - | 1,045 | 1,050 | 945.65 | Upgrade
|
| Reinsurance Payable | 196.3 | 130.38 | 437.41 | 427.19 | 303.14 | 351.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 216.12 | 278.4 | 211.31 | 909.62 | 468.55 | Upgrade
|
| Current Portion of Leases | - | 18.01 | 14.73 | 22.39 | 22.35 | 21.34 | Upgrade
|
| Short-Term Debt | - | 5.48 | - | 10.31 | 104.27 | 44.85 | Upgrade
|
| Current Income Taxes Payable | 192.78 | 186.48 | 274 | 275.52 | 149.11 | 50.75 | Upgrade
|
| Long-Term Debt | 3,639 | 3,048 | 3,027 | 3,300 | 2,264 | 2,018 | Upgrade
|
| Long-Term Leases | 64.41 | 50 | 39.56 | 73.86 | 81.32 | 95.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 328.15 | 277.92 | 236.09 | 252.34 | 399.68 | 351.73 | Upgrade
|
| Other Current Liabilities | 1,658 | 1,686 | 1,564 | 1,825 | 1,474 | 1,398 | Upgrade
|
| Other Long-Term Liabilities | 3,055 | 2,301 | 2,392 | 2,576 | 2,649 | 2,718 | Upgrade
|
| Total Liabilities | 31,936 | 30,927 | 30,814 | 29,594 | 28,349 | 26,104 | Upgrade
|
| Common Stock | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | Upgrade
|
| Retained Earnings | 2,678 | 2,425 | 1,815 | 3,826 | 3,040 | 2,339 | Upgrade
|
| Comprensive Income & Other | -461.86 | -544.86 | -857.04 | -821.98 | -339.46 | -369.27 | Upgrade
|
| Total Common Equity | 4,186 | 3,850 | 2,928 | 4,974 | 4,670 | 3,940 | Upgrade
|
| Minority Interest | 15.91 | 11.93 | 11.16 | 9 | 5.52 | 24.34 | Upgrade
|
| Shareholders' Equity | 4,202 | 3,862 | 2,939 | 4,983 | 4,676 | 3,964 | Upgrade
|
| Total Liabilities & Equity | 36,137 | 34,788 | 33,753 | 34,578 | 33,025 | 30,068 | Upgrade
|
| Filing Date Shares Outstanding | 231.82 | 232.02 | 232.02 | 232.02 | 232.02 | 232.02 | Upgrade
|
| Total Common Shares Outstanding | 231.82 | 232.02 | 232.02 | 232.02 | 232.02 | 232.02 | Upgrade
|
| Total Debt | 3,703 | 3,338 | 3,360 | 3,618 | 3,381 | 2,648 | Upgrade
|
| Net Cash (Debt) | -102.53 | -411.71 | 207.81 | 70.29 | 340.23 | -130.71 | Upgrade
|
| Net Cash Growth | - | - | 195.66% | -79.34% | - | - | Upgrade
|
| Net Cash Per Share | -0.44 | -1.77 | 0.90 | 0.30 | 1.47 | -0.56 | Upgrade
|
| Book Value Per Share | 18.06 | 16.59 | 12.62 | 21.44 | 20.13 | 16.98 | Upgrade
|
| Tangible Book Value | 3,509 | 3,163 | 2,259 | 4,166 | 3,873 | 3,364 | Upgrade
|
| Tangible Book Value Per Share | 15.14 | 13.63 | 9.74 | 17.95 | 16.69 | 14.50 | Upgrade
|
| Machinery | - | 629.38 | 663.87 | 677.89 | 722.79 | 729.4 | Upgrade
|
| Construction In Progress | - | 80.24 | 73.16 | 46.98 | 38.54 | 47.09 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.