Britam Holdings Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	78,085	78,435	68,542	57,106	9,040
Investments in Equity & Preferred Securities	11,628	9,047	2,673	2,528	1,366
Policy Loans	-	-	-	-	2,296
Other Investments	-	-	-	-	6,716
Total Investments	219,266	184,698	147,294	130,028	126,851
Cash & Equivalents	7,187	6,956	10,641	7,992	7,499
Reinsurance Recoverable	7,464	7,756	7,788	7,169	8,588
Other Receivables	3,011	2,778	3,374	2,583	4,462
Deferred Policy Acquisition Cost	-	-	-	-	664.69
Property, Plant & Equipment	2,297	2,148	1,854	1,759	1,576
Goodwill	1,417	1,417	1,417	1,417	1,417
Other Intangible Assets	908.42	725.53	726.98	983.28	1,416
Restricted Cash	1,474	1,106	216.42	64.14	185.2
Other Current Assets	234.73	216.65	200.77	188.5	102.03
Long-Term Deferred Tax Assets	391.44	569.52	628.32	467.56	505.44
Other Long-Term Assets	133.52	160.83	252.81	223.5	160.41
Total Assets	243,783	208,532	174,394	152,874	153,427
Accounts Payable	1,452	353.82	602.17	399.92	415.67
Accrued Expenses	2,485	3,043	2,744	2,097	1,853
Insurance & Annuity Liabilities	192,726	163,438	133,702	118,191	36,437
Unpaid Claims	-	-	-	-	12,508
Unearned Premiums	-	-	117.31	239.9	7,173
Reinsurance Payable	156.02	590.43	561.02	131.84	1,659
Current Portion of Long-Term Debt	-	-	1,057	1,040	2,728
Current Portion of Leases	292.31	319.79	286.68	234.18	264.96
Current Income Taxes Payable	384.78	101.31	334.83	115.36	34.1
Long-Term Debt	756.84	1,101	1,524	1,500	1,500
Long-Term Leases	493.29	465.19	345.51	437.89	176.17
Long-Term Deferred Tax Liabilities	7,622	6,386	4,717	3,974	3,267
Other Current Liabilities	-	-	38.26	3.82	20.71
Other Long-Term Liabilities	2,360	3,270	2,675	2,346	66,307
Total Liabilities	208,728	179,068	148,706	130,711	134,344
Common Stock	252.34	252.34	252.34	252.34	252.34
Additional Paid-In Capital	13,237	13,237	13,237	13,237	13,237
Retained Earnings	23,441	17,867	7,261	4,107	-2,781
Comprehensive Income & Other	-2,179	-2,160	4,698	4,350	8,232
Total Common Equity	34,751	29,197	25,449	21,947	18,941
Minority Interest	303.2	267.31	239.53	216.3	142.38
Shareholders' Equity	35,055	29,464	25,688	22,163	19,084
Total Liabilities & Equity	243,783	208,532	174,394	152,874	153,427
Filing Date Shares Outstanding	2,523	2,523	2,523	2,523	2,523
Total Common Shares Outstanding	2,523	2,523	2,523	2,523	2,523
Total Debt	1,542	1,886	3,213	3,212	4,669
Net Cash (Debt)	5,644	5,071	7,428	4,780	2,831
Net Cash Growth	11.31%	-31.73%	55.40%	68.86%	44.93%
Net Cash Per Share	2.24	2.01	2.94	1.89	1.12
Book Value Per Share	13.77	11.57	10.08	8.70	7.51
Tangible Book Value	32,426	27,054	23,305	19,547	16,108
Tangible Book Value Per Share	12.85	10.72	9.24	7.75	6.38
Land	784.64	741.22	833.88	736.47	683.47
Machinery	2,057	2,304	2,461	2,313	2,267
Leasehold Improvements	1,248	1,167	839.97	924.02	893.89