NICO Holdings plc (MAL: NICO)

NICO Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	682,902	473,677	396,697	361,032	143,146	105,796
Investments in Equity & Preferred Securities	416,659	386,431	228,661	196,186	165,022	141,917
Other Investments	119,268	91,530	59,137	31,727	116,900	92,170
Total Investments	1,223,743	963,552	693,712	596,718	431,751	346,659
Cash & Equivalents	289,533	143,652	84,116	81,099	67,767	45,406
Reinsurance Recoverable	38,411	41,873	29,783	14,092	14,570	11,341
Other Receivables	208,175	162,294	146,367	108,887	83,370	69,226
Deferred Policy Acquisition Cost	-	-	-	1,877	1,392	1,218
Property, Plant & Equipment	30,114	23,286	15,861	14,927	15,183	10,185
Other Intangible Assets	13,912	10,781	5,736	6,615	5,649	5,273
Restricted Cash	-	38,730	12,409	7,518	8,889	4,926
Other Current Assets	209,156	171,174	137,375	104,545	69,668	42,059
Long-Term Deferred Tax Assets	7,614	10,009	6,715	2,230	1,650	1,968
Other Long-Term Assets	-	2,331	1,246	1,483	1,454	1,384
Total Assets	2,020,658	1,567,682	1,133,321	939,990	701,345	539,646
Accounts Payable	244,024	63,872	1,975	2,323	1,093	1,507
Accrued Expenses	-	-	516.15	3,434	3,762	3,713
Insurance & Annuity Liabilities	720,340	653,300	458,276	386,380	327,956	275,771
Unpaid Claims	-	-	-	14,295	13,454	11,073
Unearned Premiums	-	-	-	14,483	11,134	9,424
Reinsurance Payable	-	305	5	4,324	3,697	3,734
Current Portion of Long-Term Debt	-	6,628	1,170	2,946	168.71	-
Current Portion of Leases	-	1,936	1,832	2,182	1,401	754.61
Short-Term Debt	-	-	15,557	8,444	4,742	5,000
Current Income Taxes Payable	-	1,170	-	-	-	-
Long-Term Debt	8,993	3,299	8,237	8,073	10,055	10,613
Long-Term Leases	7,686	4,859	3,230	3,438	3,158	1,989
Long-Term Deferred Tax Liabilities	5,111	5,273	3,827	2,757	1,735	2,840
Other Current Liabilities	835,649	665,576	494,547	306,702	154,136	106,886
Other Long-Term Liabilities	-	-	25,692	94,541	92,934	41,953
Total Liabilities	1,821,803	1,406,218	1,014,866	854,321	629,426	481,158
Common Stock	52	52.15	52.15	52.15	52.15	52.15
Additional Paid-In Capital	-	428.86	428.86	428.86	428.86	428.86
Retained Earnings	-	85,377	63,649	45,955	39,023	30,546
Comprehensive Income & Other	112,388	5,184	2,521	1,812	473.63	818.37
Total Common Equity	112,440	91,043	66,650	48,248	39,978	31,845
Minority Interest	86,415	70,420	51,804	37,420	31,941	26,643
Shareholders' Equity	198,855	161,463	118,455	85,668	71,919	58,488
Total Liabilities & Equity	2,020,658	1,567,682	1,133,321	939,990	701,345	539,646
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Total Debt	16,679	16,723	30,027	25,082	19,524	18,357
Net Cash (Debt)	272,854	126,930	54,089	56,017	48,243	27,049
Net Cash Growth	191.47%	134.67%	-3.44%	16.11%	78.36%	-31.41%
Net Cash Per Share	261.59	121.69	51.86	53.71	46.25	25.93
Book Value Per Share	107.80	87.29	63.90	46.26	38.33	30.53
Tangible Book Value	98,528	80,261	60,915	41,633	34,329	26,572
Tangible Book Value Per Share	94.46	76.95	58.40	39.92	32.91	25.48
Buildings	-	3,072	2,659	2,424	3,711	1,977
Machinery	-	26,991	21,815	19,872	17,078	13,464
Construction In Progress	-	3,756	499.33	157.83	223.42	680.51

Source: S&P Capital IQ. Insurance template. Financial Sources.