NICO Holdings plc (MAL:NICO)
994.77
+0.01 (0.00%)
At close: Jul 22, 2025
NICO Holdings Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 753,061 | 473,677 | 396,697 | 361,032 | 143,146 | Upgrade |
Investments in Equity & Preferred Securities | 617,901 | 387,992 | 228,661 | 196,186 | 165,022 | Upgrade |
Other Investments | 129,765 | 93,377 | 59,137 | 31,727 | 116,900 | Upgrade |
Total Investments | 1,506,841 | 959,960 | 693,712 | 596,718 | 431,751 | Upgrade |
Cash & Equivalents | 281,853 | 182,382 | 84,116 | 81,099 | 67,767 | Upgrade |
Reinsurance Recoverable | 38,583 | 38,988 | 29,783 | 14,092 | 14,570 | Upgrade |
Other Receivables | 265,073 | 169,777 | 146,367 | 108,887 | 83,370 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | 1,877 | 1,392 | Upgrade |
Property, Plant & Equipment | 34,828 | 23,286 | 15,861 | 14,927 | 15,183 | Upgrade |
Other Intangible Assets | 17,676 | 10,781 | 5,736 | 6,615 | 5,649 | Upgrade |
Restricted Cash | - | - | 12,409 | 7,518 | 8,889 | Upgrade |
Other Current Assets | 276,155 | 171,175 | 137,375 | 104,545 | 69,668 | Upgrade |
Long-Term Deferred Tax Assets | 9,813 | 10,875 | 6,715 | 2,230 | 1,650 | Upgrade |
Other Long-Term Assets | - | - | 1,246 | 1,483 | 1,454 | Upgrade |
Total Assets | 2,430,822 | 1,567,224 | 1,133,321 | 939,990 | 701,345 | Upgrade |
Accounts Payable | 322,784 | 65,042 | 1,975 | 2,323 | 1,093 | Upgrade |
Accrued Expenses | - | - | 516.15 | 3,434 | 3,762 | Upgrade |
Insurance & Annuity Liabilities | 901,701 | 653,300 | 458,276 | 386,380 | 327,956 | Upgrade |
Unpaid Claims | - | - | - | 14,295 | 13,454 | Upgrade |
Unearned Premiums | - | - | - | 14,483 | 11,134 | Upgrade |
Reinsurance Payable | 49 | 305 | 5 | 4,324 | 3,697 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1,170 | 2,946 | 168.71 | Upgrade |
Current Portion of Leases | - | - | 1,832 | 2,182 | 1,401 | Upgrade |
Short-Term Debt | - | - | 15,557 | 8,444 | 4,742 | Upgrade |
Long-Term Debt | 23,471 | 9,927 | 8,237 | 8,073 | 10,055 | Upgrade |
Long-Term Leases | 7,448 | 6,795 | 3,230 | 3,438 | 3,158 | Upgrade |
Long-Term Deferred Tax Liabilities | 16,537 | 5,273 | 3,827 | 2,757 | 1,735 | Upgrade |
Other Current Liabilities | 645,471 | 497,745 | 494,547 | 306,702 | 154,136 | Upgrade |
Other Long-Term Liabilities | 236,895 | 167,831 | 25,692 | 94,541 | 92,934 | Upgrade |
Total Liabilities | 2,154,356 | 1,406,218 | 1,014,866 | 854,321 | 629,426 | Upgrade |
Common Stock | 52 | 52 | 52.15 | 52.15 | 52.15 | Upgrade |
Additional Paid-In Capital | - | - | 428.86 | 428.86 | 428.86 | Upgrade |
Retained Earnings | - | - | 63,649 | 45,955 | 39,023 | Upgrade |
Comprehensive Income & Other | 155,552 | 91,523 | 2,521 | 1,812 | 473.63 | Upgrade |
Total Common Equity | 155,604 | 91,575 | 66,650 | 48,248 | 39,978 | Upgrade |
Minority Interest | 120,862 | 69,431 | 51,804 | 37,420 | 31,941 | Upgrade |
Shareholders' Equity | 276,466 | 161,006 | 118,455 | 85,668 | 71,919 | Upgrade |
Total Liabilities & Equity | 2,430,822 | 1,567,224 | 1,133,321 | 939,990 | 701,345 | Upgrade |
Filing Date Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade |
Total Common Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade |
Total Debt | 30,919 | 16,722 | 30,027 | 25,082 | 19,524 | Upgrade |
Net Cash (Debt) | 250,934 | 165,660 | 54,089 | 56,017 | 48,243 | Upgrade |
Net Cash Growth | 51.48% | 206.27% | -3.44% | 16.11% | 78.35% | Upgrade |
Net Cash Per Share | 240.58 | 158.82 | 51.86 | 53.71 | 46.25 | Upgrade |
Book Value Per Share | 149.18 | 87.80 | 63.90 | 46.26 | 38.33 | Upgrade |
Tangible Book Value | 137,928 | 80,794 | 60,915 | 41,633 | 34,329 | Upgrade |
Tangible Book Value Per Share | 132.24 | 77.46 | 58.40 | 39.92 | 32.91 | Upgrade |
Buildings | - | - | 2,659 | 2,424 | 3,711 | Upgrade |
Machinery | - | - | 21,815 | 19,872 | 17,078 | Upgrade |
Construction In Progress | - | - | 499.33 | 157.83 | 223.42 | Upgrade |
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.