Consolidated Hallmark Holdings Plc (NGX:CONHALLPLC)

NGX:CONHALLPLC Balance Sheet

Financials in millions NGN. 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	2,112	3,069	781.45	4,609	3,012	2,613
Investments in Equity & Preferred Securities	-1,124	214.84	224.64	261.53	132.17	118.83
Other Investments	20,448	17,323	4,619	4,450	2,164	-
Total Investments	70,048	44,305	35,977	13,276	7,541	4,819
Cash & Equivalents	8,259	7,375	3,764	2,985	1,666	2,857
Reinsurance Recoverable	9,697	10,897	7,022	3,446	3,552	3,410
Other Receivables	11,198	9,584	7,983	4,598	3,642	2,335
Deferred Policy Acquisition Cost	-	-	-	-	-	397.55
Property, Plant & Equipment	2,199	1,838	1,530	1,303	1,172	1,170
Other Intangible Assets	111.08	109.92	49.21	49.68	64.11	76.7
Restricted Cash	2,500	1,120	320	320	400	400
Other Current Assets	963.3	710.44	302.33	200.81	204.35	208.18
Total Assets	104,975	75,939	56,947	26,178	18,242	15,674

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	527.53	467.55	608.58	101.5	141.79	126.47
Insurance & Annuity Liabilities	-	-	-	9,979	6,928	-
Unpaid Claims	13,103	11,169	6,597	-	-	2,841
Unearned Premiums	17,786	14,037	9,389	-	-	2,701
Reinsurance Payable	77.25	-	-	330.75	33.47	46.81
Short-Term Debt	3,072	4,259	2,237	597.3	680.11	55.8
Current Income Taxes Payable	3,256	2,497	1,848	1,555	651.22	462.79
Long-Term Deferred Tax Liabilities	412.37	246.09	377.4	279.46	253.91	259.66
Other Current Liabilities	1,373	1,061	906.5	414.04	182.38	148.27
Other Long-Term Liabilities	7.94	37.74	10.41	17.42	15.02	18.58
Total Liabilities	39,627	33,782	21,984	13,283	8,887	6,662

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	5,420	5,420	5,420	5,420	5,420	5,420
Additional Paid-In Capital	168.93	168.93	168.93	168.93	168.93	168.93
Retained Earnings	59,524	36,333	29,134	7,042	3,598	3,276
Comprehensive Income & Other	235.39	235.39	240.25	264.56	167.86	146.41
Shareholders' Equity	65,348	42,157	34,963	12,896	9,355	9,012
Total Liabilities & Equity	104,975	75,939	56,947	26,178	18,242	15,674

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	10,840	10,840	10,840	10,840	10,840	10,840
Total Common Shares Outstanding	10,840	10,840	10,840	10,840	10,840	10,840
Total Debt	3,072	4,259	2,237	597.3	680.11	55.8
Net Cash (Debt)	5,187	3,116	1,527	2,388	986.26	2,801
Net Cash Growth	3.02%	104.09%	-36.07%	142.13%	-64.79%	-11.60%
Net Cash Per Share	0.48	0.29	0.14	0.22	0.09	0.26
Book Value Per Share	6.03	3.89	3.23	1.19	0.86	0.83
Tangible Book Value	65,237	42,047	34,914	12,846	9,291	8,935
Tangible Book Value Per Share	6.02	3.88	3.22	1.19	0.86	0.82
Land	300	300	300	300	300	300
Buildings	829.93	730.62	730.62	730.62	716.67	697.72
Machinery	2,808	2,463	1,926	1,534	1,282	1,156

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error