Kenya Reinsurance Corporation Limited (NASE:KNRE)

NASE:KNRE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	25,158	20,792	16,370	17,210	15,607	14,939
Investments in Equity & Preferred Securities	11,077	11,175	11,804	9,505	8,167	7,157
Other Investments	-	7,457	12,942	8,071	-	-
Total Investments	50,178	53,309	54,691	48,009	36,814	35,048
Cash & Equivalents	17,041	7,451	5,144	5,232	11,597	10,760
Reinsurance Recoverable	198.02	606.16	731.5	707.84	2,066	3,321
Other Receivables	1,181	539.1	369.69	417.1	899.09	571.34
Deferred Policy Acquisition Cost	-	-	-	-	979.6	737.69
Property, Plant & Equipment	80.87	81.78	121.84	91.81	68.26	92.73
Other Intangible Assets	40.05	46.28	41.24	57.66	112.8	297.76
Other Current Assets	24.9	124.43	76.66	123.42	107.89	89.4
Long-Term Deferred Tax Assets	119.34	101.51	33.92	100.86	-	-
Other Long-Term Assets	60.54	4,554	4,768	2,712	2,990	2,320
Total Assets	68,924	66,813	65,978	57,452	55,634	53,237
Accounts Payable	-	279.77	277.87	163.11	259.39	249.34
Accrued Expenses	-	38.17	32.51	32.15	37.09	75.63
Insurance & Annuity Liabilities	14,019	13,777	14,024	13,668	-	-
Unearned Premiums	-	-	-	-	3,668	2,851
Reinsurance Payable	830.05	1,023	2.48	-	12,485	13,665
Current Income Taxes Payable	-	-	772.62	370.91	84.98	156.1
Long-Term Deferred Tax Liabilities	1,420	1,420	2,038	1,691	1,569	1,282
Other Current Liabilities	-	603.69	655.76	514.48	385.82	384.76
Other Long-Term Liabilities	721.93	-	-	-	-	-
Total Liabilities	16,991	17,141	17,803	16,459	18,538	18,839
Common Stock	13,999	13,999	6,999	6,999	6,999	6,999
Retained Earnings	35,828	34,250	37,638	33,147	29,738	27,247
Comprehensive Income & Other	2,106	1,423	3,537	846.02	357.99	150.7
Shareholders' Equity	51,933	49,672	48,175	40,993	37,095	34,397
Total Liabilities & Equity	68,924	66,813	65,978	57,452	55,634	53,237
Filing Date Shares Outstanding	5,636	5,600	5,600	5,600	5,600	5,600
Total Common Shares Outstanding	5,636	5,600	5,600	5,600	5,600	5,600
Net Cash (Debt)	17,041	7,451	5,144	5,232	11,597	10,760
Net Cash Growth	31.19%	44.84%	-1.68%	-54.88%	7.78%	45.97%
Net Cash Per Share	2.42	1.33	0.92	0.93	2.07	1.92
Book Value Per Share	9.22	8.87	8.60	7.32	6.62	6.14
Tangible Book Value	51,893	49,626	48,134	40,935	36,983	34,100
Tangible Book Value Per Share	9.21	8.86	8.60	7.31	6.60	6.09
Machinery	-	493.65	510.91	441.55	386.2	381.63

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.