International Energy Insurance Plc (NGX: INTENEGINS)
Nigeria
· Delayed Price · Currency is NGN 1.700
+0.110 (6.92%)
At close: Dec 24, 2024
NGX: INTENEGINS Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | - | - | - | - | 57.07 | Upgrade
|
| Investments in Equity & Preferred Securities | 562.82 | 513.69 | 1,227 | 240.59 | 247.28 | 136.29 | Upgrade
|
| Total Investments | 7,149 | 6,998 | 6,196 | 4,155 | 3,958 | 3,617 | Upgrade
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| Cash & Equivalents | 1,834 | 4,401 | 5,255 | 225.82 | 266.59 | 255.32 | Upgrade
|
| Reinsurance Recoverable | 181.33 | 198.31 | 211.91 | 246.77 | 286.67 | 254.51 | Upgrade
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| Other Receivables | 4,362 | 3,673 | 1.53 | 158.48 | 144.83 | 149.65 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 9.15 | 10.47 | 4.38 | Upgrade
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| Property, Plant & Equipment | 850.87 | 780.53 | 1,674 | 3,520 | 3,576 | 3,796 | Upgrade
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| Other Intangible Assets | 229.05 | 37.55 | 2.35 | 17.07 | 17.65 | 17.42 | Upgrade
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| Other Current Assets | 224.21 | 302.3 | 1,010 | 502.51 | 409.7 | 339.07 | Upgrade
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| Other Long-Term Assets | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | Upgrade
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| Total Assets | 15,153 | 16,713 | 14,673 | 9,158 | 8,993 | 8,755 | Upgrade
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| Accrued Expenses | 695.07 | 802.82 | 310.62 | 549.44 | 455.91 | 435.35 | Upgrade
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| Insurance & Annuity Liabilities | 2,436 | 3,060 | 590.62 | - | - | - | Upgrade
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| Unpaid Claims | 1,180 | 2,001 | 3,727 | 3,934 | 3,837 | 3,813 | Upgrade
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| Unearned Premiums | 181.65 | 235.05 | 181.31 | 475.35 | 429.83 | 396.54 | Upgrade
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| Reinsurance Payable | 291.1 | 4.99 | 6.51 | 104.56 | 73.02 | 62.32 | Upgrade
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| Current Income Taxes Payable | 705.02 | 398.45 | 307.16 | 525.87 | 525.52 | 505.59 | Upgrade
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| Long-Term Debt | 18,264 | 9,826 | 14,093 | 14,119 | 13,576 | 12,505 | Upgrade
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| Long-Term Leases | 18.12 | 43.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.21 | 206.21 | 206.21 | 246.48 | 246.48 | 810.61 | Upgrade
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| Other Current Liabilities | 64.21 | 64.21 | 64.21 | 348.74 | 323.02 | 261.43 | Upgrade
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| Other Long-Term Liabilities | 4,542 | 6,072 | 6,826 | 480.57 | 474.54 | 467.06 | Upgrade
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| Total Liabilities | 28,591 | 22,764 | 26,463 | 20,962 | 20,099 | 19,390 | Upgrade
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| Common Stock | 642.04 | 642.04 | 642.04 | 642.04 | 642.04 | 642.04 | Upgrade
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| Additional Paid-In Capital | 8,889 | 963.1 | 963.1 | 963.1 | 963.1 | 963.1 | Upgrade
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| Retained Earnings | -24,659 | -17,207 | -22,784 | -23,176 | -22,478 | -21,892 | Upgrade
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| Comprehensive Income & Other | 1,689 | 9,552 | 9,388 | 9,573 | 9,580 | 9,471 | Upgrade
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| Total Common Equity | -13,438 | -6,051 | -11,790 | -11,997 | -11,293 | -10,816 | Upgrade
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| Minority Interest | - | - | - | 193.4 | 186.59 | 181.95 | Upgrade
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| Shareholders' Equity | -13,438 | -6,051 | -11,790 | -11,804 | -11,106 | -10,634 | Upgrade
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| Total Liabilities & Equity | 15,153 | 16,713 | 14,673 | 9,158 | 8,993 | 8,755 | Upgrade
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| Filing Date Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | Upgrade
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| Total Common Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | Upgrade
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| Total Debt | 18,282 | 9,870 | 14,093 | 14,119 | 13,576 | 12,505 | Upgrade
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| Net Cash (Debt) | -16,448 | -5,468 | -8,838 | -13,894 | -13,310 | -12,250 | Upgrade
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| Net Cash Per Share | -12.81 | -4.26 | -6.88 | -10.82 | -10.37 | -9.54 | Upgrade
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| Book Value Per Share | -10.47 | -4.71 | -9.18 | -9.34 | -8.79 | -8.42 | Upgrade
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| Tangible Book Value | -13,667 | -6,088 | -11,793 | -12,015 | -11,311 | -10,834 | Upgrade
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| Tangible Book Value Per Share | -10.64 | -4.74 | -9.18 | -9.36 | -8.81 | -8.44 | Upgrade
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| Land | - | - | 624.45 | 1,090 | 1,090 | - | Upgrade
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| Buildings | - | - | 875.55 | 2,384 | 2,384 | - | Upgrade
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| Machinery | 1,537 | 1,352 | 694.76 | 1,059 | 1,035 | - | Upgrade
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| Leasehold Improvements | - | - | - | 19 | 19 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.