Jubilee 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	-	112,752	92,538	100,750	69,198
Investments in Equity & Preferred Securities	-	24,585	27,510	22,315	18,978
Policy Loans	-	-	-	-	1,410
Other Investments	224,753	-	-	-	-
Total Investments	224,753	185,580	163,970	148,346	130,450
Cash & Equivalents	11,689	11,243	9,255	6,151	6,906
Reinsurance Recoverable	-	3,918	4,263	3,332	2,914
Other Receivables	-	8,146	8,635	6,394	5,495
Deferred Policy Acquisition Cost	-	-	-	-	538.27
Property, Plant & Equipment	2,942	3,081	2,915	2,055	1,529
Other Intangible Assets	-	194.87	146.34	114.8	43.23
Other Current Assets	-	578.46	434.95	1,537	6,674
Long-Term Deferred Tax Assets	-	835.94	898.84	697.06	722.38
Other Long-Term Assets	11,699	-	-	-	-
Total Assets	251,083	213,578	190,517	168,625	155,273
Accrued Expenses	-	999.99	1,456	1,372	1,035
Insurance & Annuity Liabilities	187,798	152,784	129,806	114,395	27,716
Unpaid Claims	-	-	-	-	2,941
Unearned Premiums	-	917.62	810.59	924.42	5,043
Reinsurance Payable	-	251.45	276.78	154.49	259.3
Current Portion of Long-Term Debt	-	-	-	618.85	512.47
Current Income Taxes Payable	-	48.51	84.31	106.63	162.71
Long-Term Debt	-	-	-	615.87	1,324
Long-Term Leases	-	340.6	422.38	393.62	415.79
Long-Term Deferred Tax Liabilities	-	1,644	1,291	1,067	1,100
Other Current Liabilities	-	5,409	6,122	1,809	72,484
Other Long-Term Liabilities	7,678	0	-	-	-
Total Liabilities	195,476	162,395	140,269	121,458	112,994
Common Stock	362.37	362.37	362.37	362.37	362.37
Retained Earnings	46,040	45,754	41,997	41,844	37,939
Comprehensive Income & Other	7,366	2,998	6,487	2,495	1,156
Total Common Equity	53,769	49,114	48,847	44,701	39,457
Minority Interest	1,838	2,069	1,402	2,466	2,821
Shareholders' Equity	55,607	51,182	50,249	47,168	42,279
Total Liabilities & Equity	251,083	213,578	190,517	168,625	155,273
Filing Date Shares Outstanding	72.47	72.47	72.47	72.47	72.47
Total Common Shares Outstanding	72.47	72.47	72.47	72.47	72.47
Total Debt	-	340.6	422.38	1,628	2,253
Net Cash (Debt)	11,689	10,902	8,832	4,522	4,653
Net Cash Growth	7.22%	23.43%	95.32%	-2.81%	-33.15%
Net Cash Per Share	168.47	150.47	121.91	62.40	64.20
Book Value Per Share	741.92	677.68	674.00	616.80	544.44
Tangible Book Value	53,769	48,919	48,701	44,587	39,414
Tangible Book Value Per Share	741.92	674.99	671.98	615.22	543.84
Land	-	2,120	2,000	-	943.55
Machinery	-	1,352	1,241	849.58	745.03
Construction In Progress	-	-	-	1,475	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.