Guinea Insurance Plc (NGX:GUINEAINS)

Guinea Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	703.99	720.72	339.29	299.06	288.53	263.23
Other Investments	2,009	1,838	1,745	1,425	972.44	886.04
Total Investments	3,703	3,509	2,314	1,907	1,367	1,234
Cash & Equivalents	1,111	1,314	1,026	387	383.57	671.66
Reinsurance Recoverable	399.09	571.37	355.33	305.87	176.52	175.32
Other Receivables	313.76	99.7	13.85	2.63	5.84	10.49
Deferred Policy Acquisition Cost	-	-	-	-	67.56	62.93
Property, Plant & Equipment	1,012	951.75	842.07	863.62	934	842.23
Other Intangible Assets	31.83	40.87	52.95	3.51	4.9	4
Other Current Assets	-	90.55	65.7	340.67	194.8	170.2
Other Long-Term Assets	333.65	333.66	333.65	333.65	333.65	333.65
Total Assets	6,905	6,911	5,003	4,144	3,468	3,505
Accrued Expenses	0.89	21	70.68	107.06	130.52	47.58
Insurance & Annuity Liabilities	1,233	476.43	387.07	333.84	11.25	15.74
Unpaid Claims	-	940.01	685.12	517.84	370.32	499.04
Unearned Premiums	-	0.18	146.21	-	447.99	419.44
Reinsurance Payable	-	-	-	-	23.41	-
Current Income Taxes Payable	37.51	56.83	40.03	26.99	20.37	87.06
Long-Term Deferred Tax Liabilities	56.59	56.59	108.04	110.01	110.01	110.01
Other Current Liabilities	336.07	138.56	63.16	49.9	74.34	53.39
Other Long-Term Liabilities	-	-0	-	901.4	151.4	151.4
Total Liabilities	1,664	1,690	1,506	2,066	1,348	1,387
Common Stock	3,971	3,971	3,971	3,070	3,070	3,070
Additional Paid-In Capital	337.55	337.55	337.55	337.55	337.55	337.55
Retained Earnings	-148.58	-186.23	-1,123	-1,601	-1,492	-1,468
Comprehensive Income & Other	1,081	1,098	311.29	271.07	203.71	178.42
Shareholders' Equity	5,242	5,221	3,497	2,078	2,120	2,118
Total Liabilities & Equity	6,905	6,911	5,003	4,144	3,468	3,505
Filing Date Shares Outstanding	8,150	7,943	7,943	6,140	6,140	6,140
Total Common Shares Outstanding	8,150	7,943	7,943	6,140	6,140	6,140
Net Cash (Debt)	1,111	1,314	1,026	387	383.57	671.66
Net Cash Growth	-23.86%	28.04%	165.10%	0.90%	-42.89%	-1.31%
Net Cash Per Share	0.14	0.17	0.13	0.06	0.06	0.11
Book Value Per Share	0.64	0.66	0.44	0.34	0.35	0.34
Tangible Book Value	5,210	5,180	3,444	2,075	2,115	2,114
Tangible Book Value Per Share	0.64	0.65	0.43	0.34	0.34	0.34
Land	-	138	276	276	276	276
Buildings	-	660	527.3	527.3	527.3	525
Machinery	-	651.91	555.84	519.35	546.49	424.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.