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	Jun 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	1,160	1,903	1,838	1,745	1,425	972.44
Total Investments	3,614	4,134	3,509	2,314	1,907	1,367
Cash & Equivalents	3,951	1,398	1,314	1,026	387	383.57
Reinsurance Recoverable	584	350.15	613.63	355.33	305.87	176.52
Other Receivables	136.28	71.27	99.7	13.85	2.63	5.84
Deferred Policy Acquisition Cost	-	-	-	-	-	67.56
Property, Plant & Equipment	1,038	987.19	951.75	842.07	863.62	934
Other Intangible Assets	23.35	28.95	40.87	52.95	3.51	4.9
Other Current Assets	186.88	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	11,034	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	45.4	57.17	21	70.68	107.06	130.52
Insurance & Annuity Liabilities	1,277	692.06	476.43	387.07	333.84	11.25
Unpaid Claims	701.59	644.39	940.01	685.12	517.84	370.32
Unearned Premiums	0.18	0.18	0.18	146.21	-	447.99
Reinsurance Payable	-	-	-	-	-	23.41
Current Income Taxes Payable	32.63	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	127.21	66.22	180.83	63.16	49.9	74.34
Other Long-Term Liabilities	3,528	-	-0	-	901.4	151.4
Total Liabilities	5,789	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,971	3,971	3,971	3,971	3,070	3,070
Additional Paid-In Capital	109.28	337.55	337.55	337.55	337.55	337.55
Retained Earnings	-222.06	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	5,246	5,842	5,221	3,497	2,078	2,120
Total Liabilities & Equity	11,034	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	3,951	1,398	1,314	1,026	387	383.57
Net Cash Growth	225.32%	6.46%	28.04%	165.10%	0.90%	-42.89%
Net Cash Per Share	0.50	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	5,222	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	340	138	276	276	276
Buildings	431	410	660	527.3	527.3	527.3
Machinery	757.08	807.93	651.91	555.84	519.35	546.49

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

Sep 1, 2026

Data Sources Report a data error