Momentum Group Limited (JSE:MTM)

Momentum Group Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Investments in Debt Securities	-	-	262	305	481
Investments in Equity & Preferred Securities	2,218	2,044	1,700	1,732	1,447
Policy Loans	29	29	29	31	1,004
Other Investments	520	518	685	810	1,221
Total Investments	830,703	722,724	633,754	563,408	502,715
Cash & Equivalents	39,594	36,892	33,898	32,958	28,720
Reinsurance Recoverable	11,708	10,113	9,228	10,813	16,150
Other Receivables	25,284	20,972	19,407	18,264	11,192
Deferred Policy Acquisition Cost	2,152	2,069	1,866	1,948	2,206
Property, Plant & Equipment	4,085	3,727	3,586	3,699	3,656
Goodwill	1,358	1,358	1,325	1,305	1,775
Other Intangible Assets	1,223	1,417	1,492	1,565	1,732
Other Current Assets	1,194	1,509	845	527	1,329
Long-Term Deferred Tax Assets	583	904	606	1,088	880
Other Long-Term Assets	3	470	431	400	3,494
Total Assets	917,887	802,155	706,438	635,975	573,849

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	3,406	3,234	2,530	863	821
Insurance & Annuity Liabilities	218,715	187,481	167,681	152,631	129,200
Unpaid Claims	305	303	313	308	17,113
Unearned Premiums	-	-	-	-	8,921
Reinsurance Payable	18,566	15,519	13,914	13,197	3,726
Current Portion of Long-Term Debt	719	1,253	1,756	1,163	755
Current Portion of Leases	60	66	66	64	63
Short-Term Debt	1,490	1,468	1,739	2,081	2,058
Current Income Taxes Payable	952	655	329	1,172	216
Long-Term Debt	9,173	7,475	6,676	7,282	9,990
Long-Term Leases	100	92	138	135	125
Long-Term Deferred Tax Liabilities	2,904	3,118	3,252	2,775	2,601
Other Current Liabilities	546,377	476,826	412,601	366,351	324,622
Other Long-Term Liabilities	79,175	70,726	65,068	57,380	46,886
Total Liabilities	882,969	769,201	676,381	607,105	548,907

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Preferred Equity	-	-	-	940	940
Common Stock	9	9	9	9	9
Additional Paid-In Capital	13,448	13,448	13,448	13,183	12,760
Retained Earnings	20,409	18,053	15,542	13,337	10,399
Comprehensive Income & Other	655	1,040	725	1,111	469
Total Common Equity	34,521	32,550	29,724	27,640	23,637
Minority Interest	397	404	333	290	365
Shareholders' Equity	34,918	32,954	30,057	28,870	24,942
Total Liabilities & Equity	917,887	802,155	706,438	635,975	573,849

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Filing Date Shares Outstanding	1,271	1,286	1,360	1,355	1,424
Total Common Shares Outstanding	1,271	1,286	1,360	1,355	1,424
Total Debt	11,542	10,354	10,375	10,725	12,991
Net Cash (Debt)	28,052	26,538	23,523	22,233	15,729
Net Cash Growth	5.71%	12.82%	5.80%	41.35%	-34.32%
Net Cash Per Share	21.09	19.33	16.72	15.31	10.78
Book Value Per Share	27.16	25.30	21.85	20.40	16.59
Tangible Book Value	31,940	29,775	26,907	24,770	20,130
Tangible Book Value Per Share	25.13	23.15	19.78	18.28	14.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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