IronRock Insurance Company Limited (JMSE:ROC)
Jamaica
· Delayed Price · Currency is JMD 3.750
0.00 (0.00%)
At close: Jun 2, 2025
JMSE:ROC 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 | - | 681.33 | 404.01 | 353.01 | 459.88 | 431.17 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 148.34 | 124.17 | 112.31 | 123.51 | 67.04 | Upgrade
|
| Other Investments | 1,363 | 252.15 | 102.34 | 277.79 | 147.26 | 191.87 | Upgrade
|
| Total Investments | 1,363 | 1,082 | 630.52 | 743.11 | 730.65 | 690.07 | Upgrade
|
| Cash & Equivalents | 259.97 | 87.05 | 395.92 | 142.4 | 69.64 | 31.58 | Upgrade
|
| Reinsurance Recoverable | - | 438.64 | 426.78 | 273.9 | 408.32 | 362.53 | Upgrade
|
| Other Receivables | 70.55 | 65.02 | 94.34 | 56.84 | 260.28 | 244.15 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 46.85 | 40.44 | Upgrade
|
| Property, Plant & Equipment | 40.01 | 16.2 | 15.65 | 18.72 | 20.49 | 11.8 | Upgrade
|
| Other Intangible Assets | 1.67 | 1.93 | 2.97 | 2.55 | 3.19 | 3.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.32 | 7.99 | 15.12 | Upgrade
|
| Total Assets | 1,838 | 1,691 | 1,566 | 1,244 | 1,547 | 1,400 | Upgrade
|
| Accrued Expenses | - | 50.94 | 31.46 | - | - | - | Upgrade
|
| Insurance & Annuity Liabilities | 969.6 | 254.22 | 343.43 | 180.52 | 199.15 | 179.47 | Upgrade
|
| Unpaid Claims | - | 556.55 | 433.61 | 350.32 | 239.24 | 208.88 | Upgrade
|
| Unearned Premiums | - | - | - | - | 463.61 | 412.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.64 | 4.64 | 3.42 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 60.12 | 12.84 | 5.92 | 35.24 | 25.77 | 31.58 | Upgrade
|
| Total Liabilities | 1,034 | 879.18 | 817.83 | 566.08 | 927.77 | 832.42 | Upgrade
|
| Common Stock | 803.76 | 465.54 | 465.54 | 485.82 | 485.82 | 485.82 | Upgrade
|
| Additional Paid-In Capital | - | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | Upgrade
|
| Retained Earnings | - | 208.22 | 148.91 | 72.31 | 11.38 | -42.33 | Upgrade
|
| Comprehensive Income & Other | - | -1.62 | -5.44 | -19.71 | -16.9 | -15.74 | Upgrade
|
| Shareholders' Equity | 803.76 | 811.48 | 748.34 | 677.76 | 619.65 | 567.1 | Upgrade
|
| Total Liabilities & Equity | 1,838 | 1,691 | 1,566 | 1,244 | 1,547 | 1,400 | Upgrade
|
| Filing Date Shares Outstanding | 214 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Total Common Shares Outstanding | 214 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Net Cash (Debt) | 259.97 | 87.05 | 395.92 | 142.4 | 69.64 | 31.58 | Upgrade
|
| Net Cash Growth | -41.04% | -78.01% | 178.03% | 104.50% | 120.50% | -68.08% | Upgrade
|
| Net Cash Per Share | 1.20 | 0.41 | 1.85 | 0.67 | 0.33 | 0.15 | Upgrade
|
| Book Value Per Share | 3.76 | 3.79 | 3.50 | 3.17 | 2.90 | 2.65 | Upgrade
|
| Tangible Book Value | 802.09 | 809.55 | 745.37 | 675.21 | 616.46 | 563.27 | Upgrade
|
| Tangible Book Value Per Share | 3.75 | 3.78 | 3.48 | 3.16 | 2.88 | 2.63 | Upgrade
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| Machinery | - | 53.15 | 48.93 | 47.44 | 44.62 | 32.54 | Upgrade
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| Construction In Progress | - | 1.58 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.