Jubilee Holdings Limited (NASE:JUB)

Jubilee Holdings 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	-	133,250	112,752	92,538	100,750	69,198
Investments in Equity & Preferred Securities	-	24,745	23,105	27,510	22,315	18,978
Policy Loans	-	348.46	141.86	-	-	1,410
Other Investments	246,485	4,870	5,899	-	-	-
Total Investments	246,485	226,903	191,622	163,970	148,346	130,450
Cash & Equivalents	11,613	6,819	5,343	9,255	6,151	6,906
Reinsurance Recoverable	-	3,915	3,918	4,263	3,332	2,914
Other Receivables	-	8,883	9,287	8,635	6,394	5,495
Deferred Policy Acquisition Cost	-	-	-	-	-	538.27
Property, Plant & Equipment	3,189	3,056	3,081	2,915	2,055	1,529
Other Intangible Assets	-	211.42	194.87	146.34	114.8	43.23
Other Current Assets	-	1,004	851.36	434.95	1,537	6,674
Long-Term Deferred Tax Assets	-	290.7	835.94	898.84	697.06	722.38
Total Assets	272,686	251,083	215,133	190,517	168,625	155,273

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	-	1,051	1,288	1,456	1,372	1,035
Insurance & Annuity Liabilities	204,799	187,721	154,339	129,806	114,395	27,716
Unpaid Claims	-	-	-	-	-	2,941
Unearned Premiums	-	374.07	1,170	810.59	924.42	5,043
Reinsurance Payable	-	77.21	251.45	276.78	154.49	259.3
Current Portion of Long-Term Debt	-	-	-	-	618.85	512.47
Current Portion of Leases	-	39.12	63.87	-	-	-
Current Income Taxes Payable	-	2.72	48.51	84.31	106.63	162.71
Long-Term Debt	-	-	-	-	615.87	1,324
Long-Term Leases	-	298.2	276.74	422.38	393.62	415.79
Long-Term Deferred Tax Liabilities	-	2,821	1,644	1,291	1,067	1,100
Other Current Liabilities	-	3,092	4,868	6,122	1,809	72,484
Other Long-Term Liabilities	9,583	-	-	-	-	-
Total Liabilities	214,383	195,476	163,950	140,269	121,458	112,994

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	362.37	362.37	362.37	362.37	362.37	362.37
Retained Earnings	48,520	50,551	45,754	41,997	41,844	37,939
Comprehensive Income & Other	7,572	2,856	2,998	6,487	2,495	1,156
Total Common Equity	56,455	53,769	49,114	48,847	44,701	39,457
Minority Interest	1,849	1,838	2,069	1,402	2,466	2,821
Shareholders' Equity	58,303	55,607	51,182	50,249	47,168	42,279
Total Liabilities & Equity	272,686	251,083	215,133	190,517	168,625	155,273

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	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	-	337.32	340.6	422.38	1,628	2,253
Net Cash (Debt)	11,613	6,482	5,003	8,832	4,522	4,653
Net Cash Growth	-	29.56%	-43.36%	95.32%	-2.81%	-33.15%
Net Cash Per Share	160.23	89.44	69.03	121.87	62.40	64.20
Book Value Per Share	778.98	741.92	677.68	674.00	616.80	544.44
Tangible Book Value	56,455	53,557	48,919	48,701	44,587	39,414
Tangible Book Value Per Share	778.98	739.00	674.99	671.98	615.22	543.84
Land	-	2,120	2,120	2,000	-	943.55
Machinery	-	1,266	1,352	1,241	849.58	745.03
Construction In Progress	-	-	-	-	1,475	-

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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