Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya · Delayed Price · Currency is KES 3.790
+0.150 (4.12%)
At close: Jul 31, 2026
NASE:KNRE Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
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 | 22,242 | 20,792 | 16,370 | 17,210 | 15,607 |
Investments in Equity & Preferred Securities | 12,979 | 11,175 | 11,804 | 9,505 | 8,167 |
Other Investments | - | - | 12,942 | 8,071 | - |
Total Investments | 49,549 | 45,852 | 54,691 | 48,009 | 36,814 |
Cash & Equivalents | 15,018 | 14,908 | 5,144 | 5,232 | 11,597 |
Reinsurance Recoverable | 192.24 | 606.16 | 731.5 | 707.84 | 2,066 |
Other Receivables | 2,288 | 539.1 | 369.69 | 417.1 | 899.09 |
Deferred Policy Acquisition Cost | - | - | - | - | 979.6 |
Property, Plant & Equipment | 74.81 | 81.78 | 121.84 | 91.81 | 68.26 |
Other Intangible Assets | 76.28 | 46.28 | 41.24 | 57.66 | 112.8 |
Other Current Assets | 191.3 | 124.43 | 76.66 | 123.42 | 107.89 |
Long-Term Deferred Tax Assets | 225.35 | 101.51 | 33.92 | 100.86 | - |
Other Long-Term Assets | 4,591 | 4,554 | 4,768 | 2,712 | 2,990 |
Total Assets | 72,205 | 66,813 | 65,978 | 57,452 | 55,634 |
Liabilities
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 |
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 | 13,952 | 13,777 | 14,024 | 13,668 | - |
Unearned Premiums | - | - | - | - | 3,668 |
Reinsurance Payable | 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 | 1,420 | 2,038 | 1,691 | 1,569 |
Other Current Liabilities | 686.44 | 603.69 | 655.76 | 514.48 | 385.82 |
Total Liabilities | 17,690 | 17,141 | 17,803 | 16,459 | 18,538 |
Shareholders' Equity
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 |
Common Stock | 13,999 | 13,999 | 6,999 | 6,999 | 6,999 |
Retained Earnings | 37,372 | 34,250 | 37,638 | 33,147 | 29,738 |
Comprehensive Income & Other | 3,144 | 1,423 | 3,537 | 846.02 | 357.99 |
Shareholders' Equity | 54,514 | 49,672 | 48,175 | 40,993 | 37,095 |
Total Liabilities & Equity | 72,205 | 66,813 | 65,978 | 57,452 | 55,634 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
Total Common Shares Outstanding | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
Net Cash (Debt) | 15,018 | 14,908 | 5,144 | 5,232 | 11,597 |
Net Cash Growth | 0.73% | 189.81% | -1.68% | -54.88% | 7.78% |
Net Cash Per Share | 2.68 | 2.66 | 0.92 | 0.93 | 2.07 |
Book Value Per Share | 9.74 | 8.87 | 8.60 | 7.32 | 6.62 |
Tangible Book Value | 54,438 | 49,626 | 48,134 | 40,935 | 36,983 |
Tangible Book Value Per Share | 9.72 | 8.86 | 8.60 | 7.31 | 6.60 |
Machinery | 524.57 | 493.65 | 510.91 | 441.55 | 386.2 |