The CIC Insurance Group Plc (NASE:CIC)

The CIC Insurance Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	25,848	18,649	13,944	16,961	11,396
Investments in Equity & Preferred Securities	-	121.39	136.4	128.46	130.34	119.79
Policy Loans	-	-	-	-	-	594.68
Other Investments	63,654	2,006	2,496	2,989	2,521	3,100
Total Investments	66,942	34,808	27,261	26,981	29,714	25,718
Cash & Equivalents	314.74	12,914	10,018	4,866	3,804	3,643
Reinsurance Recoverable	4,142	4,954	5,059	3,734	3,728	4,995
Other Receivables	-	2,169	909.28	790.94	658.42	1,854
Deferred Policy Acquisition Cost	-	-	-	-	-	557.43
Property, Plant & Equipment	1,363	1,298	1,260	1,385	1,197	1,070
Goodwill	-	98.15	98.15	98.15	98.15	98.15
Other Intangible Assets	-	212.31	188.43	203.25	186.83	215.58
Other Current Assets	4,063	5,776	5,515	376.55	124.51	82.35
Long-Term Deferred Tax Assets	-	869.63	979.17	1,381	1,164	1,206
Other Long-Term Assets	4,861	10,648	10,651	10,484	2,804	2,102
Total Assets	81,685	73,748	61,938	50,299	43,479	41,541

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	400.15	287.93	483.39	572.43	52.38
Insurance & Annuity Liabilities	60,965	52,677	41,842	34,227	29,036	9,056
Unpaid Claims	-	-	-	-	-	5,828
Unearned Premiums	-	74.59	191.83	237.84	258.19	4,811
Reinsurance Payable	-	-	-	-	-	563.31
Current Portion of Long-Term Debt	4,102	5,025	5,271	-	-	-
Current Portion of Leases	-	70.45	84.75	108.89	112.13	71.11
Current Income Taxes Payable	-	32.9	12.64	229.81	115.94	215.1
Long-Term Debt	-	-	-	5,081	4,572	4,364
Long-Term Leases	-	102.33	114.78	200.69	151.06	95.91
Long-Term Deferred Tax Liabilities	-	1,091	1,015	663.54	288.39	485.04
Separate Account Liability	-	-	-	-	137.02	546.55
Other Current Liabilities	-	2,339	2,005	1,313	864.73	7,440
Other Long-Term Liabilities	4,222	90.72	98.92	141.27	-	-
Total Liabilities	69,289	61,902	50,924	42,687	36,108	33,557

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,877	2,877	2,616	2,616	2,616	2,616
Additional Paid-In Capital	162.18	162.18	162.18	162.18	162.18	162.18
Retained Earnings	9,401	8,997	9,015	6,644	5,491	5,619
Comprehensive Income & Other	-	-113.48	-720.95	-1,729	-864.87	-427.15
Total Common Equity	12,440	11,923	11,072	7,693	7,404	7,970
Minority Interest	-45.14	-77.57	-58.02	-80.64	-32.09	14.16
Shareholders' Equity	12,395	11,845	11,014	7,612	7,371	7,984
Total Liabilities & Equity	81,685	73,748	61,938	50,299	43,479	41,541

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	2,877	2,877	2,877	2,877	2,877	2,877
Total Common Shares Outstanding	2,877	2,877	2,877	2,877	2,877	2,877
Total Debt	4,102	5,198	5,471	5,391	4,835	4,531
Net Cash (Debt)	-3,788	7,716	4,547	-524.92	-1,031	-887.77
Net Cash Growth	-	69.71%	-	-	-	-
Net Cash Per Share	-1.36	2.81	1.58	-0.18	-0.36	-0.31
Book Value Per Share	4.32	4.14	3.85	2.67	2.57	2.77
Tangible Book Value	12,440	11,612	10,785	7,391	7,119	7,656
Tangible Book Value Per Share	4.32	4.04	3.75	2.57	2.47	2.66
Buildings	-	741.52	780.75	821.88	830.82	743.25
Machinery	-	1,846	1,668	1,563	1,384	1,370
Leasehold Improvements	-	23.6	7.27	4.73	3.88	3.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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