Key Insurance Company Limited (JMSE:KEY)
Jamaica
· Delayed Price · Currency is JMD 2.600
+0.150 (6.12%)
At close: May 30, 2025
Key Insurance Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Investments in Debt Securities | - | - | - | - | 771.84 | 168.68 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | - | 223.59 | Upgrade
|
| Other Investments | 2,545 | 2,177 | 1,877 | 1,581 | - | - | Upgrade
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| Total Investments | 2,545 | 2,177 | 1,877 | 1,581 | 771.84 | 619 | Upgrade
|
| Cash & Equivalents | 548.09 | 753.21 | 845.77 | 844.29 | 1,474 | 745.18 | Upgrade
|
| Reinsurance Recoverable | 272.79 | 255.6 | 9.7 | 129.16 | 1,060 | 363.95 | Upgrade
|
| Other Receivables | 758.78 | 713.6 | 730.23 | 551.07 | 470.98 | 426.96 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 82.96 | 62.62 | Upgrade
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| Property, Plant & Equipment | 392.97 | 394.22 | 282.1 | 281.77 | 237.65 | 238.51 | Upgrade
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| Other Intangible Assets | 0.46 | 0.57 | 1.91 | 1.82 | 3.02 | 2.91 | Upgrade
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| Other Current Assets | - | - | - | - | - | 18.01 | Upgrade
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| Long-Term Deferred Tax Assets | 315.34 | 315.34 | 348.99 | 371.51 | 380.05 | 428.16 | Upgrade
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| Total Assets | 4,833 | 4,609 | 4,095 | 3,761 | 4,480 | 2,905 | Upgrade
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| Accrued Expenses | - | 92.33 | 142.97 | 34.2 | 196.5 | 106.67 | Upgrade
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| Insurance & Annuity Liabilities | 3,128 | 3,019 | 2,552 | 2,373 | 25.91 | 110.5 | Upgrade
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| Unpaid Claims | - | - | - | - | 1,484 | 1,582 | Upgrade
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| Unearned Premiums | - | - | - | - | 870.66 | 657.2 | Upgrade
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| Reinsurance Payable | - | - | - | - | 800.42 | 151.94 | Upgrade
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| Current Portion of Leases | - | 10.24 | 10.03 | 10.62 | 7.51 | 6.22 | Upgrade
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| Long-Term Leases | 20.29 | 12.11 | 16.99 | 13.79 | 3.47 | 2.43 | Upgrade
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| Other Long-Term Liabilities | 243.98 | 47.45 | 36.32 | 33.83 | 16.7 | 29.61 | Upgrade
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| Total Liabilities | 3,392 | 3,181 | 2,758 | 2,465 | 3,406 | 2,646 | Upgrade
|
| Common Stock | 903.3 | 903.3 | 903.3 | 903.3 | 903.3 | 235.28 | Upgrade
|
| Retained Earnings | 400.47 | 387.99 | 321.04 | 279.1 | 51.94 | -513.61 | Upgrade
|
| Comprehensive Income & Other | 137.02 | 137.02 | 112.43 | 112.77 | 119.48 | 537.31 | Upgrade
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| Shareholders' Equity | 1,441 | 1,428 | 1,337 | 1,295 | 1,075 | 258.98 | Upgrade
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| Total Liabilities & Equity | 4,833 | 4,609 | 4,095 | 3,761 | 4,480 | 2,905 | Upgrade
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| Filing Date Shares Outstanding | 559.32 | 559.32 | 559.32 | 559.32 | 559.32 | 368.46 | Upgrade
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| Total Common Shares Outstanding | 559.32 | 559.32 | 559.32 | 559.32 | 559.32 | 368.46 | Upgrade
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| Total Debt | 20.29 | 22.34 | 27.01 | 24.41 | 10.98 | 8.65 | Upgrade
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| Net Cash (Debt) | 527.8 | 730.87 | 818.76 | 819.88 | 1,463 | 736.54 | Upgrade
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| Net Cash Growth | -58.27% | -10.73% | -0.14% | -43.97% | 98.67% | -19.51% | Upgrade
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| Net Cash Per Share | 0.94 | 1.31 | 1.46 | 1.47 | 2.72 | 2.00 | Upgrade
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| Book Value Per Share | 2.58 | 2.55 | 2.39 | 2.32 | 1.92 | 0.70 | Upgrade
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| Tangible Book Value | 1,440 | 1,428 | 1,335 | 1,293 | 1,072 | 256.07 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.55 | 2.39 | 2.31 | 1.92 | 0.69 | Upgrade
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| Land | - | 325 | 220 | 220 | 190 | 190 | Upgrade
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| Machinery | - | 116.82 | 101.4 | 84.35 | 119.65 | 115.82 | Upgrade
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| Leasehold Improvements | - | 13 | 13.08 | 12.94 | 24.62 | 24.62 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.