Guinea Insurance Balance Sheet

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

Millions NGN. 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
Investments in Equity & Preferred Securities	674.11	720.72	339.29	299.06	288.53
Other Investments	1,874	1,838	1,745	1,425	972.44
Total Investments	3,637	3,509	2,314	1,907	1,367
Cash & Equivalents	1,400	1,314	1,026	387	383.57
Reinsurance Recoverable	409.95	571.37	355.33	305.87	176.52
Other Receivables	126.58	99.7	13.85	2.63	5.84
Deferred Policy Acquisition Cost	-	-	-	-	67.56
Property, Plant & Equipment	1,091	951.75	842.07	863.62	934
Other Intangible Assets	28.95	40.87	52.95	3.51	4.9
Other Current Assets	113.75	90.55	65.7	340.67	194.8
Other Long-Term Assets	333.65	333.66	333.65	333.65	333.65
Total Assets	7,141	6,911	5,003	4,144	3,468
Accrued Expenses	85.15	21	70.68	107.06	130.52
Insurance & Annuity Liabilities	680.27	476.43	387.07	333.84	11.25
Unpaid Claims	608.48	940.01	685.12	517.84	370.32
Unearned Premiums	0.18	0.18	146.21	-	447.99
Reinsurance Payable	-	-	-	-	23.41
Current Income Taxes Payable	41.87	56.83	40.03	26.99	20.37
Long-Term Deferred Tax Liabilities	56.59	56.59	108.04	110.01	110.01
Other Current Liabilities	72.8	138.56	63.16	49.9	74.34
Other Long-Term Liabilities	-0	-0	-	901.4	151.4
Total Liabilities	1,558	1,690	1,506	2,066	1,348
Common Stock	3,971	3,971	3,971	3,070	3,070
Additional Paid-In Capital	337.55	337.55	337.55	337.55	337.55
Retained Earnings	99.87	-186.23	-1,123	-1,601	-1,492
Comprehensive Income & Other	1,174	1,098	311.29	271.07	203.71
Shareholders' Equity	5,583	5,221	3,497	2,078	2,120
Total Liabilities & Equity	7,141	6,911	5,003	4,144	3,468
Filing Date Shares Outstanding	7,943	7,943	7,943	6,140	6,140
Total Common Shares Outstanding	7,943	7,943	7,943	6,140	6,140
Net Cash (Debt)	1,400	1,314	1,026	387	383.57
Net Cash Growth	6.60%	28.04%	165.10%	0.90%	-42.89%
Net Cash Per Share	0.18	0.17	0.13	0.06	0.06
Book Value Per Share	0.70	0.66	0.44	0.34	0.35
Tangible Book Value	5,554	5,180	3,444	2,075	2,115
Tangible Book Value Per Share	0.70	0.65	0.43	0.34	0.34
Land	-	138	276	276	276
Buildings	-	660	527.3	527.3	527.3
Machinery	-	651.91	555.84	519.35	546.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.