Kenya Reinsurance Corporation Limited (NASE:KNRE)

NASE:KNRE 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	26,743	22,242	20,792	16,370	17,210	15,607
Investments in Equity & Preferred Securities	17,751	12,979	11,175	11,804	9,505	8,167
Other Investments	-	-	-	12,942	8,071	-
Total Investments	58,901	49,549	45,852	54,691	48,009	36,814
Cash & Equivalents	13,179	15,018	14,908	5,144	5,232	11,597
Reinsurance Recoverable	197.96	192.24	606.16	731.5	707.84	2,066
Other Receivables	1,967	2,288	539.1	369.69	417.1	899.09
Deferred Policy Acquisition Cost	-	-	-	-	-	979.6
Property, Plant & Equipment	67.43	74.81	81.78	121.84	91.81	68.26
Other Intangible Assets	12.44	76.28	46.28	41.24	57.66	112.8
Other Current Assets	29.13	191.3	124.43	76.66	123.42	107.89
Long-Term Deferred Tax Assets	278.89	225.35	101.51	33.92	100.86	-
Other Long-Term Assets	96.91	4,591	4,554	4,768	2,712	2,990
Total Assets	74,730	72,205	66,813	65,978	57,452	55,634

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
Accounts Payable	-	247.23	279.77	277.87	163.11	259.39
Accrued Expenses	-	41.71	38.17	32.51	32.15	37.09
Insurance & Annuity Liabilities	13,246	13,952	13,777	14,024	13,668	-
Unearned Premiums	-	-	-	-	-	3,668
Reinsurance Payable	1,134	1,060	1,023	2.48	-	12,485
Current Income Taxes Payable	-	-	-	772.62	370.91	84.98
Long-Term Deferred Tax Liabilities	1,703	1,703	1,420	2,038	1,691	1,569
Other Current Liabilities	-	686.44	603.69	655.76	514.48	385.82
Other Long-Term Liabilities	1,079	-	-	-	-	-
Total Liabilities	17,161	17,690	17,141	17,803	16,459	18,538

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	13,999	13,999	13,999	6,999	6,999	6,999
Retained Earnings	39,625	37,372	34,250	37,638	33,147	29,738
Comprehensive Income & Other	3,945	3,144	1,423	3,537	846.02	357.99
Shareholders' Equity	57,569	54,514	49,672	48,175	40,993	37,095
Total Liabilities & Equity	74,730	72,205	66,813	65,978	57,452	55,634

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	5,633	5,600	5,600	5,600	5,600	5,600
Total Common Shares Outstanding	5,633	5,600	5,600	5,600	5,600	5,600
Net Cash (Debt)	13,179	15,018	14,908	5,144	5,232	11,597
Net Cash Growth	-22.66%	0.73%	189.81%	-1.68%	-54.88%	7.78%
Net Cash Per Share	2.35	2.68	2.66	0.92	0.93	2.07
Book Value Per Share	10.22	9.74	8.87	8.60	7.32	6.62
Tangible Book Value	57,556	54,438	49,626	48,134	40,935	36,983
Tangible Book Value Per Share	10.22	9.72	8.86	8.60	7.31	6.60
Machinery	-	524.57	493.65	510.91	441.55	386.2

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

Data Sources Report a data error