Liberty Kenya Holdings Plc (NASE:LBTY)

Liberty Kenya Holdings 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
Policy Loans	-	-	-	-	-	1,648
Other Investments	34,864	30,510	25,927	18,279	-	-
Total Investments	36,080	31,726	27,143	19,495	22,460	23,143
Cash & Equivalents	9,269	8,273	9,109	12,857	8,566	7,856
Reinsurance Recoverable	1,300	1,424	1,884	5,737	3,548	3,577
Other Receivables	128	472	66	1,352	1,414	839.48
Deferred Policy Acquisition Cost	-	-	-	-	-	147.55
Property, Plant & Equipment	174	208	198	287	312.11	246.39
Goodwill	-	1,255	1,255	1,255	1,255	1,255
Other Intangible Assets	1,321	118	192	226	159.38	160.36
Other Current Assets	616	2,830	8,296	2,356	2,182	3,064
Long-Term Deferred Tax Assets	-	-	6	196	210.3	187.82
Total Assets	48,888	46,306	48,149	43,761	40,107	40,476

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
Accrued Expenses	119	1,092	207	1,202	1,003	145.3
Insurance & Annuity Liabilities	35,936	28,313	25,253	22,745	22,990	17,902
Unpaid Claims	-	4,920	4,705	8,206	5,261	4,618
Unearned Premiums	-	-	-	449	475.05	3,679
Reinsurance Payable	-	-	-	-	-	618.51
Current Portion of Leases	-	20	35	37	58.21	30.11
Long-Term Leases	43	35	26	63	53.83	48.75
Long-Term Deferred Tax Liabilities	1,180	1,092	1,007	927	913.79	1,051
Other Current Liabilities	-	649	4,691	469	415.77	454.63
Other Long-Term Liabilities	1,567	105	1,580	86	44.67	3,115
Total Liabilities	38,845	36,226	37,504	34,184	31,215	31,662

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	2,026	536	536	536	535.71	535.71
Additional Paid-In Capital	-	1,490	1,490	1,490	1,490	1,490
Retained Earnings	8,017	8,054	8,455	7,266	6,611	6,408
Comprehensive Income & Other	-	-	-177	-103	-111.23	67.81
Total Common Equity	10,043	10,080	10,304	9,189	8,526	8,502
Minority Interest	-	-	341	388	365.89	312.82
Shareholders' Equity	10,043	10,080	10,645	9,577	8,891	8,815
Total Liabilities & Equity	48,888	46,306	48,149	43,761	40,107	40,476

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	537.21	535.71	535.71	535.71	535.71	535.71
Total Common Shares Outstanding	537.21	535.71	535.71	535.71	535.71	535.71
Total Debt	43	55	61	100	112.04	78.86
Net Cash (Debt)	9,226	8,218	9,048	12,757	8,454	7,777
Net Cash Growth	-	-9.17%	-29.07%	50.90%	8.71%	37.99%
Net Cash Per Share	17.15	15.34	16.89	23.81	15.78	14.52
Book Value Per Share	18.69	18.82	19.23	17.15	15.91	15.87
Tangible Book Value	8,722	8,707	8,857	7,708	7,111	7,087
Tangible Book Value Per Share	16.24	16.25	16.53	14.39	13.27	13.23
Machinery	-	1,329	1,272	1,185	1,144	1,040

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 23, 2026

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