Klapton Reinsurance PLC (LUSE:KLRE)
Zambia · Delayed Price · Currency is ZMW 0.3600
0.00 (0.00%)
At close: Aug 31, 2026
Klapton Reinsurance Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | - | 62.28 | - |
Investments in Equity & Preferred Securities | - | 0.01 | 0.01 | - | - |
Other Investments | 358.76 | 411.67 | 309.23 | 57.02 | 24.13 |
Total Investments | 588.42 | 639.47 | 466.2 | 119.31 | 24.13 |
Cash & Equivalents | 84.42 | 198.76 | 160.59 | 58.01 | 8.43 |
Reinsurance Recoverable | 783.68 | 808.98 | 368.47 | 243.75 | 16.3 |
Other Receivables | 289.64 | 264.46 | 22.45 | 2.71 | 0.34 |
Deferred Policy Acquisition Cost | - | - | - | 84.23 | 5.79 |
Property, Plant & Equipment | 7.79 | 10.93 | 7.92 | 9.86 | 11.2 |
Other Intangible Assets | 2.12 | 4.36 | 6.79 | 9.29 | 10.03 |
Restricted Cash | 163.82 | 51.23 | - | - | - |
Other Current Assets | 1,728 | 1,231 | 1.58 | 1.09 | 3.18 |
Long-Term Deferred Tax Assets | 111.18 | 62.13 | 48.23 | 2.56 | - |
Total Assets | 3,759 | 3,271 | 1,082 | 530.81 | 79.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 28.16 | 56.47 | - | 0 |
Accrued Expenses | 8.97 | 6.54 | 4.72 | 5.99 | 4.58 |
Insurance & Annuity Liabilities | 26.23 | -37.16 | -75.33 | - | - |
Unpaid Claims | 2,505 | 2,430 | 738.39 | 60.87 | - |
Unearned Premiums | - | - | - | 280.23 | 14.63 |
Reinsurance Payable | 343.36 | 63.44 | 0.08 | 13.24 | 7.44 |
Current Portion of Leases | 1.46 | 3.5 | 0.86 | 1.01 | 1.04 |
Current Income Taxes Payable | 160.07 | 50.99 | 34.21 | 18.27 | - |
Long-Term Leases | - | 1.59 | 2.93 | 2.87 | 3.39 |
Other Current Liabilities | 0.78 | 0.93 | 0.4 | 1.43 | 0.37 |
Other Long-Term Liabilities | 14.69 | 69.79 | 0.02 | 4.05 | -0 |
Total Liabilities | 3,062 | 2,619 | 763.85 | 389.6 | 31.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84.66 | 78.75 | 78.75 | 78.75 | 70 |
Additional Paid-In Capital | 15.7 | 15.7 | 15.7 | 15.7 | 7.19 |
Retained Earnings | 733.56 | 345.4 | 124.41 | 41.78 | -29.25 |
Comprehensive Income & Other | -173.55 | 180.64 | 81.46 | 4.98 | - |
Total Common Equity | 660.37 | 620.49 | 300.33 | 141.21 | 47.94 |
Minority Interest | 35.9 | 31.51 | 18.05 | - | - |
Shareholders' Equity | 696.26 | 652.01 | 318.38 | 141.21 | 47.94 |
Total Liabilities & Equity | 3,759 | 3,271 | 1,082 | 530.81 | 79.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 8,466 | 7,875 | 7,875 | 7,875 | 7,000 |
Total Common Shares Outstanding | 8,466 | 7,875 | 7,875 | 7,875 | 7,000 |
Total Debt | 1.46 | 5.09 | 3.79 | 3.88 | 4.43 |
Net Cash (Debt) | 82.96 | 193.67 | 156.8 | 54.13 | 4 |
Net Cash Growth | -57.16% | 23.51% | 189.65% | 1254.62% | - |
Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | - |
Book Value Per Share | 0.08 | 0.08 | 0.04 | 0.02 | 0.01 |
Tangible Book Value | 658.24 | 616.13 | 293.54 | 131.92 | 37.91 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.04 | 0.02 | 0.01 |
Machinery | 16.06 | 12.94 | 8.7 | 7.92 | 6.02 |