Guinea 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 Equity & Preferred Securities	984.14	984.14	720.72	339.29	299.06	288.53
Other Investments	1,932	1,903	1,838	1,745	1,425	972.44
Total Investments	4,163	4,134	3,509	2,314	1,907	1,367
Cash & Equivalents	1,274	1,398	1,314	1,026	387	383.57
Reinsurance Recoverable	736.48	350.15	613.63	355.33	305.87	176.52
Other Receivables	244.34	71.27	99.7	13.85	2.63	5.84
Deferred Policy Acquisition Cost	-	-	-	-	-	67.56
Property, Plant & Equipment	975.6	987.19	951.75	842.07	863.62	934
Other Intangible Assets	26.14	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	333.66	333.65	333.66	333.65	333.65	333.65
Total Assets	7,753	7,415	6,953	5,003	4,144	3,468
Accrued Expenses	0.59	57.17	21	70.68	107.06	130.52
Insurance & Annuity Liabilities	2,055	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	44.22	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	320.18	66.22	180.83	63.16	49.9	74.34
Other Long-Term Liabilities	-	-	-0	-	901.4	151.4
Total Liabilities	2,477	1,573	1,732	1,506	2,066	1,348
Common Stock	3,971	3,971	3,971	3,971	3,070	3,070
Additional Paid-In Capital	124.14	337.55	337.55	337.55	337.55	337.55
Retained Earnings	-185.6	167.06	-186.24	-1,123	-1,601	-1,492
Comprehensive Income & Other	1,366	1,366	1,098	311.29	271.07	203.71
Shareholders' Equity	5,276	5,842	5,221	3,497	2,078	2,120
Total Liabilities & Equity	7,753	7,415	6,953	5,003	4,144	3,468
Filing Date Shares Outstanding	7,943	7,943	7,943	7,943	6,140	6,140
Total Common Shares Outstanding	7,943	7,943	7,943	7,943	6,140	6,140
Net Cash (Debt)	1,274	1,398	1,314	1,026	387	383.57
Net Cash Growth	-14.37%	6.46%	28.04%	165.10%	0.90%	-42.89%
Net Cash Per Share	0.16	0.18	0.17	0.13	0.06	0.06
Book Value Per Share	0.66	0.74	0.66	0.44	0.34	0.35
Tangible Book Value	5,250	5,813	5,180	3,444	2,075	2,115
Tangible Book Value Per Share	0.66	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.