Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya · Delayed Price · Currency is KES 3.600
+0.310 (9.42%)
At close: Sep 10, 2025
NASE:KNRE Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Premiums & Annuity Revenue | 13,052 | 14,151 | 14,458 | 22,611 | 19,036 | 20,850 | Upgrade |
Total Interest & Dividend Income | 4,825 | 4,898 | 5,488 | 4,624 | 3,615 | 3,792 | Upgrade |
Gain (Loss) on Sale of Investments | -217.23 | -217.23 | -18.45 | - | 42.83 | - | Upgrade |
Other Revenue | 702.22 | 723.7 | 526.96 | 123.42 | 194.95 | 397.51 | Upgrade |
| 18,363 | 19,556 | 20,455 | 27,359 | 22,889 | 25,040 | Upgrade | |
Revenue Growth (YoY) | -30.59% | -4.39% | -25.23% | 19.53% | -8.59% | 25.57% | Upgrade |
Policy Benefits | 9,670 | 10,465 | 12,326 | 22,321 | 10,645 | 13,517 | Upgrade |
Policy Acquisition & Underwriting Costs | 801.94 | 801.94 | 1,337 | - | 5,260 | 5,310 | Upgrade |
Selling, General & Administrative | 1,045 | 1,355 | 1,279 | 1,311 | 2,096 | 1,965 | Upgrade |
Provision for Bad Debts | - | - | - | - | 909.37 | 227.81 | Upgrade |
Other Operating Expenses | -50.54 | -54.9 | 130.39 | -57.2 | - | - | Upgrade |
Total Operating Expenses | 11,466 | 12,567 | 15,073 | 23,574 | 18,910 | 21,020 | Upgrade |
Operating Income | 6,897 | 6,989 | 5,381 | 3,785 | 3,979 | 4,020 | Upgrade |
Earnings From Equity Investments | - | - | - | 761.49 | 404.71 | - | Upgrade |
Currency Exchange Gain (Loss) | -861.87 | -1,684 | 1,438 | 138.37 | - | - | Upgrade |
EBT Excluding Unusual Items | 6,035 | 5,305 | 6,819 | 4,685 | 4,384 | 4,020 | Upgrade |
Asset Writedown | 343.01 | 343.01 | 216.06 | -92.15 | -116.64 | -36.4 | Upgrade |
Pretax Income | 6,378 | 5,648 | 7,035 | 4,592 | 4,268 | 3,984 | Upgrade |
Income Tax Expense | 1,418 | 1,211 | 2,062 | 1,079 | 1,112 | 1,041 | Upgrade |
Net Income | 4,960 | 4,437 | 4,973 | 3,513 | 3,155 | 2,943 | Upgrade |
Net Income to Common | 4,960 | 4,437 | 4,973 | 3,513 | 3,155 | 2,943 | Upgrade |
Net Income Growth | 2.13% | -10.78% | 41.57% | 11.33% | 7.22% | -25.80% | Upgrade |
Shares Outstanding (Basic) | 7,029 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | Upgrade |
Shares Outstanding (Diluted) | 7,029 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | Upgrade |
Shares Change (YoY) | 25.82% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.71 | 0.79 | 0.89 | 0.63 | 0.56 | 0.53 | Upgrade |
EPS (Diluted) | 0.71 | 0.79 | 0.89 | 0.63 | 0.56 | 0.53 | Upgrade |
EPS Growth | -18.83% | -10.78% | 41.57% | 11.33% | 7.22% | -25.80% | Upgrade |
Free Cash Flow | 1,963 | 4,420 | 374.06 | -361.1 | 3,261 | 3,605 | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.79 | 0.07 | -0.06 | 0.58 | 0.64 | Upgrade |
Dividend Per Share | - | 0.150 | 0.150 | 0.100 | 0.050 | 0.100 | Upgrade |
Dividend Growth | - | - | 50.00% | 100.00% | -50.00% | 100.00% | Upgrade |
Operating Margin | 37.56% | 35.74% | 26.31% | 13.83% | 17.39% | 16.05% | Upgrade |
Profit Margin | 27.01% | 22.69% | 24.31% | 12.84% | 13.79% | 11.75% | Upgrade |
Free Cash Flow Margin | 10.69% | 22.60% | 1.83% | -1.32% | 14.25% | 14.40% | Upgrade |
EBITDA | 6,932 | 7,023 | 5,412 | 3,813 | 4,009 | 4,051 | Upgrade |
EBITDA Margin | 37.75% | 35.91% | 26.46% | 13.94% | 17.51% | 16.18% | Upgrade |
D&A For EBITDA | 35.22 | 33.63 | 30.45 | 28.52 | 29.04 | 31.18 | Upgrade |
EBIT | 6,897 | 6,989 | 5,381 | 3,785 | 3,979 | 4,020 | Upgrade |
EBIT Margin | 37.56% | 35.74% | 26.31% | 13.83% | 17.39% | 16.05% | Upgrade |
Effective Tax Rate | 22.24% | 21.44% | 29.31% | 23.51% | 26.06% | 26.12% | Upgrade |
Revenue as Reported | - | - | - | - | 23,177 | 25,003 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.