International Energy Insurance Plc (NGX:INTENEGINS)

NGX:INTENEGINS 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 Debt Securities	58.32	57.3	-	-	-	-
Investments in Equity & Preferred Securities	622.01	718.87	1,390	1,227	240.59	247.28
Other Investments	72.52	61.4	3,615	-	-	-
Total Investments	9,341	9,321	11,489	6,196	4,155	3,958
Cash & Equivalents	3,541	5,321	4,401	5,255	225.82	266.59
Reinsurance Recoverable	380.33	273.69	253.69	211.91	246.77	286.67
Other Receivables	419.92	163.37	58.47	1.53	158.48	144.83
Deferred Policy Acquisition Cost	-	-	-	-	9.15	10.47
Property, Plant & Equipment	1,203	1,087	780.53	1,674	3,520	3,576
Other Intangible Assets	235.23	227.82	37.55	2.35	17.07	17.65
Other Current Assets	200.78	137.32	246.92	1,010	502.51	409.7
Other Long-Term Assets	322.5	322.5	322.5	322.5	322.5	322.5
Total Assets	15,644	16,855	17,590	14,673	9,158	8,993
Accrued Expenses	639.24	2,240	1,131	310.62	549.44	455.91
Insurance & Annuity Liabilities	1,354	1,643	2,813	590.62	-	-
Unpaid Claims	643.84	724.41	2,239	3,727	3,934	3,837
Unearned Premiums	247.46	210.53	296.26	181.31	475.35	429.83
Reinsurance Payable	5.01	5.01	4.99	6.51	104.56	73.02
Short-Term Debt	2,401	2,401	-	-	-	-
Current Income Taxes Payable	332.67	337.03	281.7	307.16	525.87	525.52
Long-Term Debt	-	14,093	14,093	14,093	14,119	13,576
Long-Term Leases	-	9	43.39	-	-	-
Long-Term Deferred Tax Liabilities	206.21	206.21	206.21	206.21	246.48	246.48
Other Current Liabilities	26.62	64.21	64.21	64.21	348.74	323.02
Other Long-Term Liabilities	2,490	2,501	7,145	6,826	480.57	474.54
Total Liabilities	8,398	24,457	28,366	26,463	20,962	20,099
Common Stock	642.04	642.04	642.04	642.04	642.04	642.04
Additional Paid-In Capital	963.1	963.1	963.1	963.1	963.1	963.1
Retained Earnings	-18,127	-18,978	-21,933	-22,784	-23,176	-22,478
Comprehensive Income & Other	23,767	9,771	9,552	9,388	9,573	9,580
Total Common Equity	7,246	-7,602	-10,776	-11,790	-11,997	-11,293
Minority Interest	-	-	-	-	193.4	186.59
Shareholders' Equity	7,246	-7,602	-10,776	-11,790	-11,804	-11,106
Total Liabilities & Equity	15,644	16,855	17,590	14,673	9,158	8,993
Filing Date Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Total Debt	2,401	16,503	14,136	14,093	14,119	13,576
Net Cash (Debt)	1,140	-11,182	-9,735	-8,838	-13,894	-13,310
Net Cash Per Share	0.89	-8.71	-7.58	-6.88	-10.82	-10.37
Book Value Per Share	5.64	-5.92	-8.39	-9.18	-9.34	-8.79
Tangible Book Value	7,011	-7,830	-10,814	-11,793	-12,015	-11,311
Tangible Book Value Per Share	5.46	-6.10	-8.42	-9.18	-9.36	-8.81
Land	10	10	-	624.45	1,090	1,090
Buildings	64	64	-	875.55	2,384	2,384
Machinery	1,558	1,506	1,352	694.76	1,059	1,035
Construction In Progress	387.32	195.72	-	-	-	-
Leasehold Improvements	-	-	-	-	19	19

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