Jubilee Holdings Limited (NASE: JUB)
Kenya flag Kenya · Delayed Price · Currency is KES
174.00
-7.00 (-3.87%)
At close: Dec 24, 2024

Jubilee Holdings Balance Sheet

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
134,733115,727100,75069,19877,08367,676
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Investments in Equity & Preferred Securities
39,36126,99422,31518,97816,43911,640
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Policy Loans
---1,4101,2241,005
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Total Investments
181,620166,974148,346130,450111,10697,216
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Cash & Equivalents
8,7569,1976,1516,9069,35415,020
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Reinsurance Recoverable
3,6354,2633,3322,9142,4389,466
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Other Receivables
4,6696,8206,3945,4952,4715,847
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Deferred Policy Acquisition Cost
---538.27411.24447.63
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Property, Plant & Equipment
2,9302,8672,0551,529310.08738.11
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Other Intangible Assets
161.3194.42114.843.2370.79147.68
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Other Current Assets
-407.411,5376,67419,281589.07
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Long-Term Deferred Tax Assets
846.64973.68697.06722.38421.74605.03
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Total Assets
202,618191,697168,625155,273145,864130,077
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Accounts Payable
5,351-----
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Accrued Expenses
-1,0151,3721,035-623.61
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Insurance & Annuity Liabilities
137,829129,446114,39527,71626,74321,563
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Unpaid Claims
---2,941-8,445
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Unearned Premiums
-810.59924.425,0434,1328,544
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Reinsurance Payable
296.63276.78154.49259.392.791,608
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Current Portion of Long-Term Debt
--618.85512.47562.81-
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Current Income Taxes Payable
77.9778.95106.63162.7132.4887.76
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Long-Term Debt
--615.871,3241,706-
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Long-Term Leases
337.65422.38393.62415.79125.54284.77
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Long-Term Deferred Tax Liabilities
1,3161,3661,0671,100758.2748.5
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Other Current Liabilities
526.544,0061,80972,48474,07257,652
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Other Long-Term Liabilities
----2,104-
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Total Liabilities
145,735137,422121,458112,994110,32899,555
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Common Stock
362.37362.37362.37362.37362.37362.37
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Retained Earnings
42,30345,20041,84437,93931,71628,738
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Comprehensive Income & Other
11,6546,1572,4951,156643.92-852.84
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Total Common Equity
54,32051,71944,70139,45732,72228,248
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Minority Interest
2,5642,5562,4662,8212,8132,274
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Shareholders' Equity
56,88354,27547,16842,27935,53530,522
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Total Liabilities & Equity
202,618191,697168,625155,273145,864130,077
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Filing Date Shares Outstanding
72.4772.4772.4772.4772.4772.47
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Total Common Shares Outstanding
72.4772.4772.4772.4772.4772.47
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Total Debt
337.65422.381,6282,2532,394284.77
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Net Cash (Debt)
8,4188,7744,5224,6536,96014,735
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Net Cash Growth
86.15%94.03%-2.81%-33.15%-52.77%-14.27%
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Net Cash Per Share
83.32121.0762.4064.2096.04203.32
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Book Value Per Share
749.51713.64616.80544.44451.51389.77
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Tangible Book Value
54,15851,52544,58739,41432,65128,100
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Tangible Book Value Per Share
747.29710.95615.22543.84450.53387.73
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Land
---943.55--
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Machinery
-1,361849.58745.03680.621,122
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Construction In Progress
-2,0001,475---
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Source: S&P Capital IQ. Insurance template. Financial Sources.