Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya · Delayed Price · Currency is KES 3.910
0.00 (0.00%)
At close: Aug 27, 2026
NASE:KNRE Income Statement
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 |
Premiums & Annuity Revenue | 13,418 | 12,581 | 14,151 | 14,458 | 22,611 | 19,036 |
Total Interest & Dividend Income | 5,503 | 5,356 | 4,898 | 5,488 | 4,624 | 3,615 |
Gain (Loss) on Sale of Investments | 143.29 | 143.29 | -217.23 | -18.45 | - | 42.83 |
Other Revenue | 964.66 | 953.05 | 723.7 | 526.96 | 123.42 | 194.95 |
| 20,029 | 19,033 | 19,556 | 20,455 | 27,359 | 22,889 | |
Revenue Growth | 9.07% | -2.67% | -4.39% | -25.23% | 19.53% | -8.59% |
Policy Benefits | 11,858 | 11,973 | 10,465 | 12,326 | 22,321 | 10,645 |
Policy Acquisition & Underwriting Costs | 438.77 | 438.77 | 801.94 | 1,337 | - | 5,260 |
Selling, General & Administrative | 1,922 | 1,787 | 1,355 | 1,279 | 1,311 | 2,096 |
Provision for Bad Debts | - | - | - | - | - | 909.37 |
Other Operating Expenses | 67.27 | 67.27 | -54.9 | 130.39 | -57.2 | - |
Total Operating Expenses | 14,286 | 14,266 | 12,567 | 15,073 | 23,574 | 18,910 |
Operating Income | 5,743 | 4,767 | 6,989 | 5,381 | 3,785 | 3,979 |
Earnings From Equity Investments | - | - | - | - | 761.49 | 404.71 |
Currency Exchange Gain (Loss) | -275.17 | -247.65 | -1,684 | 1,438 | 138.37 | - |
EBT Excluding Unusual Items | 5,468 | 4,519 | 5,305 | 6,819 | 4,685 | 4,384 |
Asset Writedown | 343.59 | 305.82 | 343.01 | 216.06 | -92.15 | -116.64 |
Pretax Income | 5,811 | 4,825 | 5,648 | 7,035 | 4,592 | 4,268 |
Income Tax Expense | 1,213 | 901.6 | 1,211 | 2,062 | 1,079 | 1,112 |
Net Income | 4,599 | 3,924 | 4,437 | 4,973 | 3,513 | 3,155 |
Net Income to Common | 4,599 | 3,924 | 4,437 | 4,973 | 3,513 | 3,155 |
Net Income Growth | -7.28% | -11.57% | -10.78% | 41.57% | 11.33% | 7.22% |
Shares Outstanding (Basic) | 5,598 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
Shares Outstanding (Diluted) | 5,598 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
Shares Change | -0.74% | - | - | - | - | - |
EPS (Basic) | 0.82 | 0.70 | 0.79 | 0.89 | 0.63 | 0.56 |
EPS (Diluted) | 0.82 | 0.70 | 0.79 | 0.89 | 0.63 | 0.56 |
EPS Growth | -6.59% | -11.57% | -10.78% | 41.57% | 11.33% | 7.22% |
Additional Metrics
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 |
Free Cash Flow | 4,726 | 854.75 | 4,420 | 374.06 | -361.1 | 3,261 |
Free Cash Flow Per Share | 0.84 | 0.15 | 0.79 | 0.07 | -0.06 | 0.58 |
Dividend Per Share | - | 0.150 | 0.150 | 0.150 | 0.100 | 0.050 |
Dividend Growth | - | 0% | 0% | 50.00% | 100.00% | -50.00% |
Operating Margin | 28.67% | 25.05% | 35.74% | 26.31% | 13.83% | 17.39% |
Profit Margin | 22.96% | 20.61% | 22.69% | 24.31% | 12.84% | 13.79% |
Free Cash Flow Margin | 23.59% | 4.49% | 22.60% | 1.83% | -1.32% | 14.25% |
EBITDA | 5,771 | 4,797 | 7,023 | 5,412 | 3,813 | 4,009 |
EBITDA Margin | 28.82% | 25.20% | 35.91% | 26.46% | 13.94% | 17.51% |
D&A For EBITDA | 28.57 | 30.26 | 33.63 | 30.45 | 28.52 | 29.04 |
EBIT | 5,743 | 4,767 | 6,989 | 5,381 | 3,785 | 3,979 |
EBIT Margin | 28.67% | 25.05% | 35.74% | 26.31% | 13.83% | 17.39% |
Effective Tax Rate | 20.87% | 18.68% | 21.44% | 29.31% | 23.51% | 26.06% |
Revenue as Reported | - | - | - | - | - | 23,177 |