IronRock Insurance Company Limited (JMSE: ROC)
Jamaica
· Delayed Price · Currency is JMD 3.890
-0.010 (-0.26%)
At close: Sep 30, 2024
ROC Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Investments in Debt Securities | - | - | 353.01 | 459.88 | 431.17 | 518.6 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 112.31 | 123.51 | 67.04 | 89.99 | Upgrade
|
| Other Investments | 771.11 | 630.52 | 277.79 | 147.26 | 191.87 | 94.33 | Upgrade
|
| Total Investments | 771.11 | 630.52 | 743.11 | 730.65 | 690.07 | 702.92 | Upgrade
|
| Cash & Equivalents | 336.9 | 395.92 | 142.4 | 69.64 | 31.58 | 104.14 | Upgrade
|
| Reinsurance Recoverable | - | 426.78 | 273.9 | 408.32 | 362.53 | 223.98 | Upgrade
|
| Other Receivables | 66.61 | 94.34 | 56.84 | 260.28 | 244.15 | 182.27 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 46.85 | 40.44 | 36.5 | Upgrade
|
| Property, Plant & Equipment | 16.19 | 15.65 | 18.72 | 20.49 | 11.8 | 18.93 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.97 | 2.55 | 3.19 | 3.83 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.32 | 7.99 | 15.12 | - | Upgrade
|
| Total Assets | 1,499 | 1,566 | 1,244 | 1,547 | 1,400 | 1,273 | Upgrade
|
| Insurance & Annuity Liabilities | 702.95 | 343.43 | 180.52 | 199.15 | 179.47 | 160.52 | Upgrade
|
| Unpaid Claims | - | 433.61 | 350.32 | 239.24 | 208.88 | 163.85 | Upgrade
|
| Unearned Premiums | - | - | - | 463.61 | 412.49 | 371.21 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 5.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.51 | 3.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 40.57 | 37.37 | 35.24 | 25.77 | 31.58 | 23.04 | Upgrade
|
| Total Liabilities | 747.02 | 817.83 | 566.08 | 927.77 | 832.42 | 723.83 | Upgrade
|
| Common Stock | 465.54 | 485.82 | 485.82 | 485.82 | 485.82 | 485.82 | Upgrade
|
| Additional Paid-In Capital | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | Upgrade
|
| Retained Earnings | 149.11 | 148.91 | 72.31 | 11.38 | -42.33 | -90.28 | Upgrade
|
| Comprensive Income & Other | -1.62 | -25.73 | -19.71 | -16.9 | -15.74 | 14.5 | Upgrade
|
| Shareholders' Equity | 752.37 | 748.34 | 677.76 | 619.65 | 567.1 | 549.38 | Upgrade
|
| Total Liabilities & Equity | 1,499 | 1,566 | 1,244 | 1,547 | 1,400 | 1,273 | Upgrade
|
| Filing Date Shares Outstanding | 214 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Total Common Shares Outstanding | 214 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Total Debt | - | - | - | - | - | 5.22 | Upgrade
|
| Net Cash (Debt) | 336.9 | 395.92 | 142.4 | 69.64 | 31.58 | 98.92 | Upgrade
|
| Net Cash Growth | 64.13% | 178.03% | 104.49% | 120.50% | -68.08% | 61.74% | Upgrade
|
| Net Cash Per Share | 1.58 | 1.85 | 0.67 | 0.33 | 0.15 | 0.46 | Upgrade
|
| Book Value Per Share | 3.52 | 3.50 | 3.17 | 2.90 | 2.65 | 2.57 | Upgrade
|
| Tangible Book Value | 749.92 | 745.37 | 675.21 | 616.46 | 563.27 | 544.91 | Upgrade
|
| Tangible Book Value Per Share | 3.50 | 3.48 | 3.16 | 2.88 | 2.63 | 2.55 | Upgrade
|
| Machinery | - | 48.93 | 47.44 | 44.62 | 32.54 | 30.71 | Upgrade
|
| Leasehold Improvements | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.