Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya · Delayed Price · Currency is KES 3.870
-0.270 (-6.52%)
At close: Sep 17, 2026
NASE:KNRE Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 20,066 | 19,033 | 19,556 | 20,455 | 27,359 | 22,889 |
Revenue Growth | 5.43% | -2.67% | -4.39% | -25.23% | 19.53% | -8.59% |
Operating Income Operating Income Growth | 5,781 | 4,767 | 6,989 | 5,381 | 3,785 | 3,979 |
Net Income Net Income Growth | 4,599 | 3,924 | 4,437 | 4,973 | 3,513 | 3,155 |
Earnings Per Share EPS Growth | 0.71 | 0.70 | 0.79 | 0.89 | 0.63 | 0.56 |
EPS Growth | 1.86% | -11.57% | -10.78% | 41.57% | 11.33% | 7.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Business Short-Term Business Growth | 18,368 | 19,939 | 20,390 | 23,701 |
Long-Term Business Long-Term Business Growth | 4,279 | 4,525 | 3,741 | 3,176 |
Unallocated Ceding Commission Unallocated Ceding Commission Growth | -4,488 | -4,698 | - | - |
Total Total Growth | 18,159 | 19,766 | 24,131 | 26,876 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 13,179 | 15,018 | 14,908 | 5,144 | 5,232 | 11,597 |
Net Cash Growth | -12.24% | 0.73% | 189.81% | -1.68% | -54.88% | 7.78% |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 2.68 | 2.66 | 0.92 | 0.93 | 2.07 |
Cash & Investments Cash & Investments Growth | 13,179 | 15,018 | 14,908 | 5,144 | 5,232 | 11,597 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,740 | 875.93 | 4,425 | 423.44 | -303.99 | 3,265 |
Capital Expenditures CapEx Growth | -14.56 | -21.18 | -5.36 | -49.38 | -57.11 | -4.57 |
Free Cash Flow Free Cash Flow Growth | 4,726 | 854.75 | 4,420 | 374.06 | -361.1 | 3,261 |
Free Cash Flow Growth | 452.88% | -80.66% | 1081.64% | - | - | -9.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 28.81% | 25.05% | 35.74% | 26.31% | 13.83% | 17.39% |
Pretax Margin | 28.96% | 25.35% | 28.88% | 34.39% | 16.79% | 18.64% |
Profit Margin | 22.92% | 20.61% | 22.69% | 24.31% | 12.84% | 13.79% |
FCF Margin | 23.55% | 4.49% | 22.60% | 1.83% | -1.32% | 14.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.100 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 50.00% | 100.00% | -50.00% |
Dividend Yield | 3.88% | 5.21% | 13.35% | 20.34% | 15.50% | 6.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
PE Ratio | 5.80 | 4.30 | 1.62 | 1.06 | 1.46 | 2.04 |
Forward PE | - | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
P/FCF Ratio | 4.91 | 19.72 | 1.62 | 14.07 | - | 1.98 |
PS Ratio | 1.16 | 0.89 | 0.37 | 0.26 | 0.19 | 0.28 |