Jubilee Holdings Limited (NASE: JUB)

Jubilee Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	134,733	115,727	100,750	69,198	77,083	67,676
Investments in Equity & Preferred Securities	39,361	26,994	22,315	18,978	16,439	11,640
Policy Loans	-	-	-	1,410	1,224	1,005
Total Investments	181,620	166,974	148,346	130,450	111,106	97,216
Cash & Equivalents	8,756	9,197	6,151	6,906	9,354	15,020
Reinsurance Recoverable	3,635	4,263	3,332	2,914	2,438	9,466
Other Receivables	4,669	6,820	6,394	5,495	2,471	5,847
Deferred Policy Acquisition Cost	-	-	-	538.27	411.24	447.63
Property, Plant & Equipment	2,930	2,867	2,055	1,529	310.08	738.11
Other Intangible Assets	161.3	194.42	114.8	43.23	70.79	147.68
Other Current Assets	-	407.41	1,537	6,674	19,281	589.07
Long-Term Deferred Tax Assets	846.64	973.68	697.06	722.38	421.74	605.03
Total Assets	202,618	191,697	168,625	155,273	145,864	130,077
Accounts Payable	5,351	-	-	-	-	-
Accrued Expenses	-	1,015	1,372	1,035	-	623.61
Insurance & Annuity Liabilities	137,829	129,446	114,395	27,716	26,743	21,563
Unpaid Claims	-	-	-	2,941	-	8,445
Unearned Premiums	-	810.59	924.42	5,043	4,132	8,544
Reinsurance Payable	296.63	276.78	154.49	259.3	92.79	1,608
Current Portion of Long-Term Debt	-	-	618.85	512.47	562.81	-
Current Income Taxes Payable	77.97	78.95	106.63	162.71	32.48	87.76
Long-Term Debt	-	-	615.87	1,324	1,706	-
Long-Term Leases	337.65	422.38	393.62	415.79	125.54	284.77
Long-Term Deferred Tax Liabilities	1,316	1,366	1,067	1,100	758.2	748.5
Other Current Liabilities	526.54	4,006	1,809	72,484	74,072	57,652
Other Long-Term Liabilities	-	-	-	-	2,104	-
Total Liabilities	145,735	137,422	121,458	112,994	110,328	99,555
Common Stock	362.37	362.37	362.37	362.37	362.37	362.37
Retained Earnings	42,303	45,200	41,844	37,939	31,716	28,738
Comprehensive Income & Other	11,654	6,157	2,495	1,156	643.92	-852.84
Total Common Equity	54,320	51,719	44,701	39,457	32,722	28,248
Minority Interest	2,564	2,556	2,466	2,821	2,813	2,274
Shareholders' Equity	56,883	54,275	47,168	42,279	35,535	30,522
Total Liabilities & Equity	202,618	191,697	168,625	155,273	145,864	130,077
Filing Date Shares Outstanding	72.47	72.47	72.47	72.47	72.47	72.47
Total Common Shares Outstanding	72.47	72.47	72.47	72.47	72.47	72.47
Total Debt	337.65	422.38	1,628	2,253	2,394	284.77
Net Cash (Debt)	8,418	8,774	4,522	4,653	6,960	14,735
Net Cash Growth	86.15%	94.03%	-2.81%	-33.15%	-52.77%	-14.27%
Net Cash Per Share	83.32	121.07	62.40	64.20	96.04	203.32
Book Value Per Share	749.51	713.64	616.80	544.44	451.51	389.77
Tangible Book Value	54,158	51,525	44,587	39,414	32,651	28,100
Tangible Book Value Per Share	747.29	710.95	615.22	543.84	450.53	387.73
Land	-	-	-	943.55	-	-
Machinery	-	1,361	849.58	745.03	680.62	1,122
Construction In Progress	-	2,000	1,475	-	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.