Guinea Insurance Plc (NGX:GUINEAINS)

Guinea Insurance 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	984.14	984.14	720.72	339.29	299.06	288.53
Other Investments	1,079	1,903	1,838	1,745	1,425	972.44
Total Investments	3,595	4,134	3,509	2,314	1,907	1,367
Cash & Equivalents	12,933	1,398	1,314	1,026	387	383.57
Reinsurance Recoverable	570.37	350.15	613.63	355.33	305.87	176.52
Other Receivables	477.31	71.27	99.7	13.85	2.63	5.84
Deferred Policy Acquisition Cost	-	-	-	-	-	67.56
Property, Plant & Equipment	1,021	987.19	951.75	842.07	863.62	934
Other Intangible Assets	21.45	28.95	40.87	52.95	3.51	4.9
Other Current Assets	-	110.78	90.55	65.7	340.67	194.8
Other Long-Term Assets	1,500	333.65	333.66	333.65	333.65	333.65
Total Assets	20,119	7,415	6,953	5,003	4,144	3,468

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.64	57.17	21	70.68	107.06	130.52
Insurance & Annuity Liabilities	1,574	692.06	476.43	387.07	333.84	11.25
Unpaid Claims	-	644.39	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	35.58	47.97	56.83	40.03	26.99	20.37
Long-Term Deferred Tax Liabilities	57.09	57.09	56.59	108.04	110.01	110.01
Other Current Liabilities	296.2	66.22	180.83	63.16	49.9	74.34
Other Long-Term Liabilities	-	-	-0	-	901.4	151.4
Total Liabilities	1,966	1,573	1,732	1,506	2,066	1,348

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,728	3,971	3,971	3,971	3,070	3,070
Additional Paid-In Capital	7,805	337.55	337.55	337.55	337.55	337.55
Retained Earnings	232.59	167.06	-186.24	-1,123	-1,601	-1,492
Comprehensive Income & Other	1,387	1,366	1,098	311.29	271.07	203.71
Shareholders' Equity	18,153	5,842	5,221	3,497	2,078	2,120
Total Liabilities & Equity	20,119	7,415	6,953	5,003	4,144	3,468

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	872,348	7,943	7,943	7,943	6,140	6,140
Total Common Shares Outstanding	872,348	7,943	7,943	7,943	6,140	6,140
Net Cash (Debt)	12,933	1,398	1,314	1,026	387	383.57
Net Cash Growth	1063.70%	6.46%	28.04%	165.10%	0.90%	-42.89%
Net Cash Per Share	1.63	0.18	0.17	0.13	0.06	0.06
Book Value Per Share	0.02	0.74	0.66	0.44	0.34	0.35
Tangible Book Value	18,131	5,813	5,180	3,444	2,075	2,115
Tangible Book Value Per Share	0.02	0.73	0.65	0.43	0.34	0.34
Land	-	340	138	276	276	276
Buildings	-	410	660	527.3	527.3	527.3
Machinery	-	807.93	651.91	555.84	519.35	546.49

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 31, 2026

Data Sources Report a data error