Zambia Reinsurance PLC (LUSE:ZMRE)

Zambia Reinsurance Balance Sheet

Financials in millions ZMW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Investments	-	93.01	86.17	59.01	72.75	65.76
Total Investments	-	99.47	92.47	64.91	78.35	65.76
Cash & Equivalents	-	2.25	2.38	17.56	1.48	5.47
Reinsurance Recoverable	-	70.83	76.53	43.8	29.72	6.66
Other Receivables	-	27.07	25.88	12.59	21.07	18.14
Property, Plant & Equipment	-	17.75	12.53	12.51	10.34	8.65
Other Current Assets	201.88	0.06	0.01	0.28	0.06	0.1
Long-Term Deferred Tax Assets	-	6.44	-	-	-	3.15
Other Long-Term Assets	40.73	-	-	-	-	5.04
Total Assets	242.62	223.87	209.8	151.65	141.02	112.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	2.91	2.25	2.72	3.57	2.36
Insurance & Annuity Liabilities	-	55.87	57	33.45	39.49	-
Unpaid Claims	-	-	-	-	-	4.85
Unearned Premiums	-	-	-	-	-	4.25
Reinsurance Payable	-	9.95	9.56	6.27	7.47	6.81
Current Portion of Leases	-	0.03	0.01	0.01	-	-
Current Income Taxes Payable	-	6.79	4.28	0.4	-	1.28
Long-Term Leases	-	0.47	0.52	0.53	0.55	-
Long-Term Deferred Tax Liabilities	-	-	0.1	2.31	0.56	-
Other Current Liabilities	-	1.61	0.64	0.56	0.56	0.43
Other Long-Term Liabilities	88.32	-	-	-	-	0.7
Total Liabilities	88.32	77.62	74.35	46.26	52.2	20.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.3	45	45	45	45	45
Additional Paid-In Capital	-	24.98	24.98	24.98	24.98	24.98
Retained Earnings	-	56.02	50.65	24.21	10.73	16.76
Comprehensive Income & Other	-	20.25	14.82	11.2	8.12	5.55
Shareholders' Equity	154.3	146.25	135.45	105.39	88.82	92.28
Total Liabilities & Equity	242.62	223.87	209.8	151.65	141.02	112.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	-	45	45	45	45	45
Total Common Shares Outstanding	-	45	45	45	45	45
Total Debt	-	0.5	0.53	0.54	0.55	-
Net Cash (Debt)	-	1.75	1.85	17.02	0.93	5.47
Net Cash Growth	-	-5.27%	-89.14%	1728.83%	-82.98%	-52.28%
Net Cash Per Share	-	0.04	0.04	0.38	0.02	0.12
Book Value Per Share	-	3.25	3.01	2.34	1.97	2.05
Tangible Book Value	154.3	146.25	135.45	105.39	88.82	92.28
Tangible Book Value Per Share	-	3.25	3.01	2.34	1.97	2.05
Buildings	-	11.5	8.32	8.32	8.32	7.82
Machinery	-	9.39	7.15	6.12	4.44	3.98
Construction In Progress	-	1.71	0.99	0.99	0.29	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Sep 20, 2026

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