NICO Holdings plc (MAL:NICO)
Malawi flag Malawi · Delayed Price · Currency is MWK
994.77
+0.01 (0.00%)
At close: Jul 22, 2025

NICO Holdings Balance Sheet

Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
753,061473,677396,697361,032143,146
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Investments in Equity & Preferred Securities
617,901387,992228,661196,186165,022
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Other Investments
129,76593,37759,13731,727116,900
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Total Investments
1,506,841959,960693,712596,718431,751
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Cash & Equivalents
281,853182,38284,11681,09967,767
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Reinsurance Recoverable
38,58338,98829,78314,09214,570
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Other Receivables
265,073169,777146,367108,88783,370
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Deferred Policy Acquisition Cost
---1,8771,392
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Property, Plant & Equipment
34,82823,28615,86114,92715,183
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Other Intangible Assets
17,67610,7815,7366,6155,649
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Restricted Cash
--12,4097,5188,889
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Other Current Assets
276,155171,175137,375104,54569,668
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Long-Term Deferred Tax Assets
9,81310,8756,7152,2301,650
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Other Long-Term Assets
--1,2461,4831,454
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Total Assets
2,430,8221,567,2241,133,321939,990701,345
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Accounts Payable
322,78465,0421,9752,3231,093
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Accrued Expenses
--516.153,4343,762
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Insurance & Annuity Liabilities
901,701653,300458,276386,380327,956
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Unpaid Claims
---14,29513,454
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Unearned Premiums
---14,48311,134
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Reinsurance Payable
4930554,3243,697
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Current Portion of Long-Term Debt
--1,1702,946168.71
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Current Portion of Leases
--1,8322,1821,401
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Short-Term Debt
--15,5578,4444,742
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Long-Term Debt
23,4719,9278,2378,07310,055
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Long-Term Leases
7,4486,7953,2303,4383,158
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Long-Term Deferred Tax Liabilities
16,5375,2733,8272,7571,735
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Other Current Liabilities
645,471497,745494,547306,702154,136
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Other Long-Term Liabilities
236,895167,83125,69294,54192,934
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Total Liabilities
2,154,3561,406,2181,014,866854,321629,426
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Common Stock
525252.1552.1552.15
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Additional Paid-In Capital
--428.86428.86428.86
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Retained Earnings
--63,64945,95539,023
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Comprehensive Income & Other
155,55291,5232,5211,812473.63
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Total Common Equity
155,60491,57566,65048,24839,978
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Minority Interest
120,86269,43151,80437,42031,941
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Shareholders' Equity
276,466161,006118,45585,66871,919
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Total Liabilities & Equity
2,430,8221,567,2241,133,321939,990701,345
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Filing Date Shares Outstanding
1,0431,0431,0431,0431,043
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Total Common Shares Outstanding
1,0431,0431,0431,0431,043
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Total Debt
30,91916,72230,02725,08219,524
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Net Cash (Debt)
250,934165,66054,08956,01748,243
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Net Cash Growth
51.48%206.27%-3.44%16.11%78.35%
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Net Cash Per Share
240.58158.8251.8653.7146.25
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Book Value Per Share
149.1887.8063.9046.2638.33
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Tangible Book Value
137,92880,79460,91541,63334,329
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Tangible Book Value Per Share
132.2477.4658.4039.9232.91
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Buildings
--2,6592,4243,711
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Machinery
--21,81519,87217,078
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Construction In Progress
--499.33157.83223.42
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.