NICO Holdings plc (MAL:NICO)
Malawi · Delayed Price · Currency is MWK 1,341.39
-0.03 (-0.00%)
At close: Sep 10, 2026
NICO Holdings Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,194,944 | 1,051,892 | 753,061 | 473,677 | 396,697 | 361,032 |
Investments in Equity & Preferred Securities | 1,539,653 | 1,685,133 | 616,014 | 387,993 | 228,661 | 196,186 |
Other Investments | 69,258 | 104,323 | 127,516 | 91,530 | 59,137 | 31,727 |
Total Investments | 2,811,314 | 2,855,163 | 1,509,723 | 965,114 | 693,712 | 596,718 |
Cash & Equivalents | 261,586 | 203,276 | 212,352 | 143,652 | 84,116 | 81,099 |
Reinsurance Recoverable | 71,699 | 37,234 | 38,583 | 38,988 | 29,783 | 14,092 |
Other Receivables | 413,031 | 368,678 | 253,631 | 159,765 | 146,367 | 108,887 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 1,877 |
Property, Plant & Equipment | 48,557 | 46,852 | 34,828 | 23,286 | 15,861 | 14,927 |
Other Intangible Assets | 16,069 | 17,301 | 17,676 | 10,781 | 5,736 | 6,615 |
Restricted Cash | - | 76,861 | 69,501 | 38,730 | 12,409 | 7,518 |
Other Current Assets | 569,389 | 571,475 | 280,993 | 173,704 | 137,375 | 104,545 |
Long-Term Deferred Tax Assets | 29,255 | 25,283 | 9,813 | 10,874 | 6,715 | 2,230 |
Other Long-Term Assets | - | 5,288 | 1,836 | 2,331 | 1,246 | 1,483 |
Total Assets | 4,220,900 | 4,207,412 | 2,428,936 | 1,567,225 | 1,133,321 | 939,990 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 188,550 | 2,849 | 3,280 | 63,872 | 1,975 | 2,323 |
Accrued Expenses | - | 1,415 | 1,692 | - | 516.15 | 3,434 |
Insurance & Annuity Liabilities | 1,747,178 | 1,812,699 | 901,701 | 653,300 | 458,276 | 386,380 |
Unpaid Claims | - | - | - | - | - | 14,295 |
Unearned Premiums | - | - | - | - | - | 14,483 |
Reinsurance Payable | 395 | 98.17 | 49.36 | 305 | 5 | 4,324 |
Current Portion of Long-Term Debt | - | - | 458.33 | 6,628 | 1,170 | 2,946 |
Current Portion of Leases | - | 1,035 | 2,154 | 1,936 | 1,832 | 2,182 |
Short-Term Debt | - | 71,594 | 107,944 | - | 15,557 | 8,444 |
Current Income Taxes Payable | - | 35,811 | 17,179 | 1,170 | - | - |
Long-Term Debt | 49,265 | 48,078 | 23,012 | 3,299 | 8,237 | 8,073 |
Long-Term Leases | 6,827 | 5,913 | 5,294 | 4,859 | 3,230 | 3,438 |
Long-Term Deferred Tax Liabilities | 28,769 | 37,648 | 16,537 | 5,273 | 3,827 | 2,757 |
Other Current Liabilities | 1,597,840 | 1,509,422 | 889,682 | 665,576 | 494,547 | 306,702 |
Other Long-Term Liabilities | - | 135,449 | 185,374 | - | 25,692 | 94,541 |
Total Liabilities | 3,618,824 | 3,662,010 | 2,154,357 | 1,406,218 | 1,014,866 | 854,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | - | 277,444 | 144,090 | 84,348 | 63,649 | 45,955 |
Comprehensive Income & Other | 330,591 | 21,779 | 9,147 | 6,746 | 2,521 | 1,812 |
Total Common Equity | 330,643 | 299,704 | 153,718 | 91,575 | 66,650 | 48,248 |
Minority Interest | 271,433 | 245,697 | 120,862 | 69,431 | 51,804 | 37,420 |
Shareholders' Equity | 602,076 | 545,402 | 274,580 | 161,006 | 118,455 | 85,668 |
Total Liabilities & Equity | 4,220,900 | 4,207,412 | 2,428,936 | 1,567,225 | 1,133,321 | 939,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | 56,092 | 126,620 | 138,863 | 16,723 | 30,027 | 25,082 |
Net Cash (Debt) | 205,494 | 76,657 | 73,489 | 126,930 | 54,089 | 56,017 |
Net Cash Growth | -32.72% | 4.31% | -42.10% | 134.67% | -3.44% | 16.11% |
Net Cash Per Share | 197.01 | 73.49 | 70.46 | 121.69 | 51.86 | 53.71 |
Book Value Per Share | 317.00 | 287.34 | 147.37 | 87.80 | 63.90 | 46.26 |
Tangible Book Value | 314,574 | 282,404 | 136,042 | 80,794 | 60,915 | 41,633 |
Tangible Book Value Per Share | 301.59 | 270.75 | 130.43 | 77.46 | 58.40 | 39.92 |
Buildings | - | 7,668 | 3,761 | 3,072 | 2,659 | 2,424 |
Machinery | - | 57,370 | 43,404 | 26,991 | 21,815 | 19,872 |
Construction In Progress | - | 3,450 | 1,896 | 3,756 | 499.33 | 157.83 |