Britam Holdings Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Investments in Debt Securities	-	78,435	68,542	57,106	9,040	10,502
Investments in Equity & Preferred Securities	-	9,047	2,673	2,528	1,366	1,482
Policy Loans	-	-	-	-	2,296	1,875
Other Investments	206,938	-	-	-	6,716	4,940
Total Investments	206,938	184,698	147,294	130,028	126,851	113,176
Cash & Equivalents	2,045	6,956	10,641	7,992	7,499	7,498
Reinsurance Recoverable	9,269	7,756	7,788	7,169	8,588	5,713
Other Receivables	-	2,778	3,374	2,583	4,462	4,155
Deferred Policy Acquisition Cost	-	-	-	-	664.69	707.75
Property, Plant & Equipment	2,313	2,148	1,854	1,759	1,576	1,469
Goodwill	-	1,417	1,417	1,417	1,417	1,417
Other Intangible Assets	-	725.53	726.98	983.28	1,416	1,874
Restricted Cash	-	1,106	216.42	64.14	185.2	93.07
Other Current Assets	-	216.65	200.77	188.5	102.03	189.57
Long-Term Deferred Tax Assets	-	569.52	628.32	467.56	505.44	536.53
Other Long-Term Assets	4,455	160.83	252.81	223.5	160.41	134.23
Total Assets	225,020	208,532	174,394	152,874	153,427	136,962
Accounts Payable	-	353.82	602.17	399.92	415.67	385.41
Accrued Expenses	-	3,093	2,744	2,097	1,853	1,604
Insurance & Annuity Liabilities	179,458	163,438	133,702	118,191	36,437	33,122
Unpaid Claims	-	-	-	-	12,508	9,393
Unearned Premiums	-	141.66	117.31	239.9	7,173	7,076
Reinsurance Payable	67.68	590.43	561.02	131.84	1,659	1,610
Current Portion of Long-Term Debt	-	-	1,057	1,040	2,728	3,859
Current Portion of Leases	-	319.79	286.68	234.18	264.96	325.37
Current Income Taxes Payable	-	101.31	334.83	115.36	34.1	26.5
Long-Term Debt	928.46	1,101	1,524	1,500	1,500	996.06
Long-Term Leases	-	465.19	345.51	437.89	176.17	364.63
Long-Term Deferred Tax Liabilities	-	6,386	4,717	3,974	3,267	2,338
Other Current Liabilities	-	-	38.26	3.82	20.71	24.08
Other Long-Term Liabilities	13,320	3,078	2,675	2,346	66,307	58,773
Total Liabilities	193,774	179,068	148,706	130,711	134,344	119,896
Common Stock	252.34	252.34	252.34	252.34	252.34	252.34
Additional Paid-In Capital	13,237	13,237	13,237	13,237	13,237	13,237
Retained Earnings	-924.9	17,867	7,261	4,107	-2,781	-3,335
Comprehensive Income & Other	18,396	-2,160	4,698	4,350	8,232	6,796
Total Common Equity	30,961	29,197	25,449	21,947	18,941	16,950
Minority Interest	284.48	267.31	239.53	216.3	142.38	116.48
Shareholders' Equity	31,246	29,464	25,688	22,163	19,084	17,067
Total Liabilities & Equity	225,020	208,532	174,394	152,874	153,427	136,962
Filing Date Shares Outstanding	2,556	2,523	2,523	2,523	2,523	2,523
Total Common Shares Outstanding	2,556	2,523	2,523	2,523	2,523	2,523
Total Debt	928.46	1,886	3,213	3,212	4,669	5,545
Net Cash (Debt)	1,117	5,071	7,428	4,780	2,831	1,953
Net Cash Growth	-82.03%	-31.73%	55.40%	68.86%	44.93%	-55.39%
Net Cash Per Share	0.44	2.01	2.94	1.89	1.12	0.77
Book Value Per Share	12.11	11.57	10.08	8.70	7.51	6.72
Tangible Book Value	30,961	27,054	23,305	19,547	16,108	13,660
Tangible Book Value Per Share	12.11	10.72	9.24	7.75	6.38	5.41
Land	-	741.22	833.88	736.47	683.47	257.84
Machinery	-	2,304	2,461	2,313	2,267	2,239
Leasehold Improvements	-	1,167	839.97	924.02	893.89	834.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.