Liberty Kenya Holdings Income Statement

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

Millions KES. Fiscal year is Jan - Dec.

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
Premiums & Annuity Revenue	11,883	10,950	10,828	12,300	6,729
Total Interest & Dividend Income	-1,562	-1,380	964	448.2	690.4
Gain (Loss) on Sale of Investments	5,205	5,736	590	801.82	2,167
Other Revenue	-1,474	-1,910	-409	-241.82	1,336
Total Revenue	14,052	13,396	11,973	13,308	10,921
Revenue Growth (YoY)	4.90%	11.88%	-10.03%	21.85%	10.19%
Policy Benefits	11,405	9,946	9,877	11,932	6,123
Policy Acquisition & Underwriting Costs	-	-	-	-	1,687
Selling, General & Administrative	-	-	-	-	2,782
Other Operating Expenses	1,362	1,351	1,074	855.36	-
Total Operating Expenses	12,767	11,297	10,951	12,787	10,591
Operating Income	1,285	2,099	1,022	520.4	330.32
Interest Expense	-8	-8	-2	-10.76	-10.79
Other Non Operating Income (Expenses)	-186	-	-	-	-
EBT Excluding Unusual Items	1,091	2,091	1,020	509.64	319.53
Asset Writedown	-	-	-	-2.54	-7.99
Pretax Income	1,091	2,091	1,020	507.1	311.55
Income Tax Expense	432	721	389	239.39	229.72
Earnings From Continuing Ops.	659	1,370	631	267.71	81.83
Earnings From Discontinued Ops.	-172	32	41	-	-
Net Income to Company	487	1,402	672	267.71	81.83
Minority Interest in Earnings	-31	-13	-16	-44.9	-1.67
Net Income	456	1,389	656	222.81	80.16
Net Income to Common	456	1,389	656	222.81	80.16
Net Income Growth	-67.17%	111.74%	194.43%	177.96%	-87.84%
Shares Outstanding (Basic)	536	536	536	536	536
Shares Outstanding (Diluted)	536	536	536	536	536
Shares Change (YoY)	0.14%	-	-	-	-
EPS (Basic)	0.85	2.59	1.22	0.42	0.15
EPS (Diluted)	0.85	2.59	1.22	0.42	0.15
EPS Growth	-67.22%	111.74%	194.43%	177.96%	-87.84%
Free Cash Flow	-304	-1,845	4,446	767.8	-1,048
Free Cash Flow Per Share	-0.57	-3.44	8.30	1.43	-1.96
Dividend Per Share	-	1.000	0.373	-	-
Dividend Growth	-	168.10%	-	-	-
Operating Margin	9.14%	15.67%	8.54%	3.91%	3.02%
Profit Margin	3.25%	10.37%	5.48%	1.67%	0.73%
Free Cash Flow Margin	-2.16%	-13.77%	37.13%	5.77%	-9.60%
EBITDA	1,349	2,163	1,083	589.75	386.18
EBITDA Margin	9.60%	16.15%	9.04%	4.43%	3.54%
D&A For EBITDA	64	64	61	69.35	55.85
EBIT	1,285	2,099	1,022	520.4	330.32
EBIT Margin	9.14%	15.67%	8.54%	3.91%	3.02%
Effective Tax Rate	39.60%	34.48%	38.14%	47.21%	73.73%
Revenue as Reported	-	-	-	-	10,913

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