Fortis Global Insurance Plc (NGX:FTGINSURE)
Nigeria · Delayed Price · Currency is NGN 2.790
0.00 (0.00%)
At close: Jul 24, 2026
Fortis Global Insurance Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Investments in Debt Securities | 1,585 | 544.35 | 532.16 | 534.49 | 534.49 | 336.27 |
Investments in Equity & Preferred Securities | 248.29 | 228.76 | 223.62 | 1,533 | 200.08 | 175.29 |
Policy Loans | 69.13 | 69.13 | 69.13 | 66.79 | 66.79 | 66.79 |
Other Investments | 459.6 | - | - | - | - | - |
Total Investments | 14,448 | 12,708 | 12,620 | 6,266 | 4,872 | 4,645 |
Cash & Equivalents | 8,771 | 11,499 | 540.67 | 644.27 | 695.78 | 1,946 |
Reinsurance Recoverable | 7.37 | 7.37 | - | - | - | 368.24 |
Other Receivables | 593.99 | 58.93 | 41.78 | 41.78 | 50.63 | 49.86 |
Property, Plant & Equipment | 446.96 | 238.6 | 21.15 | 24.25 | 35.66 | 50.23 |
Other Intangible Assets | 10.53 | 10.51 | - | - | - | - |
Restricted Cash | 535 | 535 | 535 | 535 | 535 | 535 |
Other Current Assets | 2.11 | 96.55 | 0.66 | 0.66 | 1.07 | 104.57 |
Other Long-Term Assets | 55 | - | - | - | - | 0 |
Total Assets | 24,869 | 25,154 | 13,760 | 7,512 | 6,190 | 7,698 |
Accounts Payable | - | - | 7.95 | - | - | - |
Accrued Expenses | 382.63 | 617.11 | 118.41 | 146.11 | 142.61 | 445.85 |
Insurance & Annuity Liabilities | 6,260 | 2,293 | 1,933 | 1,950 | 2,155 | 2,285 |
Unpaid Claims | - | 2,763 | 2,923 | 3,112 | 3,072 | 2,689 |
Unearned Premiums | - | - | - | - | - | 64.2 |
Reinsurance Payable | - | - | - | - | - | 36.26 |
Current Portion of Long-Term Debt | 657.99 | 651.07 | 630.96 | 605.24 | 580.56 | 556.89 |
Short-Term Debt | 389.97 | - | - | - | - | - |
Current Income Taxes Payable | 62.54 | 280.77 | 278.09 | 276.02 | 273.74 | 273.74 |
Long-Term Debt | 5,084 | 5,323 | 5,542 | 3,237 | 1,396 | 1,437 |
Long-Term Deferred Tax Liabilities | 68.18 | 68.18 | 68.18 | 67.13 | 61.91 | 61.91 |
Other Current Liabilities | 291.42 | 216.22 | 243.07 | 365.16 | 366.3 | 412.65 |
Other Long-Term Liabilities | 2,519 | 3,729 | 2,915 | 2,667 | 2,571 | 2,584 |
Total Liabilities | 15,790 | 15,941 | 14,660 | 12,426 | 10,620 | 10,847 |
Total Preferred Equity | - | 175 | 175 | - | - | - |
Common Stock | 6,456 | 6,456 | 6,456 | 6,456 | 6,456 | 6,456 |
Additional Paid-In Capital | 7,485 | 7,485 | 7,485 | 7,485 | 7,485 | 7,485 |
Retained Earnings | -17,087 | -17,134 | -15,241 | -20,232 | -18,416 | -17,157 |
Treasury Stock | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
Comprehensive Income & Other | 12,227 | 12,232 | 226.96 | 1,379 | 46.03 | 69.54 |
Total Common Equity | 9,079 | 9,038 | -1,075 | -4,914 | -4,430 | -3,148 |
Shareholders' Equity | 9,079 | 9,213 | -899.85 | -4,914 | -4,430 | -3,148 |
Total Liabilities & Equity | 24,869 | 25,154 | 13,760 | 7,512 | 6,190 | 7,698 |
Filing Date Shares Outstanding | - | 3,228 | 3,228 | 3,228 | 3,228 | 3,228 |
Total Common Shares Outstanding | - | 3,228 | 3,228 | 3,228 | 3,228 | 3,228 |
Total Debt | 6,132 | 5,974 | 6,173 | 3,842 | 1,976 | 1,994 |
Net Cash (Debt) | 2,639 | 5,526 | -5,632 | -3,198 | -1,280 | -48.46 |
Net Cash Growth | -70.17% | - | - | - | - | - |
Net Cash Per Share | - | 1.71 | -1.74 | -0.99 | -0.40 | -0.02 |
Book Value Per Share | - | 2.80 | -0.33 | -1.52 | -1.37 | -0.98 |
Tangible Book Value | 9,069 | 9,027 | -1,075 | -4,914 | -4,430 | -3,148 |
Tangible Book Value Per Share | - | 2.80 | -0.33 | -1.52 | -1.37 | -0.98 |
Buildings | 3.4 | 10.82 | 7.42 | - | - | - |
Machinery | 1,420 | 1,792 | 1,527 | 1,533 | 1,533 | 1,533 |
Construction In Progress | - | 7.6 | 7.6 | - | - | - |