International Energy Insurance Plc (NGX:INTENEGINS)
Nigeria · Delayed Price · Currency is NGN 1.650
-0.110 (-6.25%)
At close: Nov 3, 2026
NGX:INTENEGINS Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Debt Securities | - | - | 57.3 | - | - | - |
Investments in Equity & Preferred Securities | - | 600.6 | 718.87 | 1,390 | 1,227 | 240.59 |
Other Investments | 600.35 | 72.52 | 61.4 | 3,615 | - | - |
Total Investments | 6,966 | 6,192 | 9,321 | 11,489 | 6,196 | 4,155 |
Cash & Equivalents | 4,549 | 7,360 | 5,321 | 4,401 | 5,255 | 225.82 |
Reinsurance Recoverable | 680.06 | 169.86 | 273.69 | 253.69 | 211.91 | 246.77 |
Other Receivables | 1,240 | 101.54 | 163.37 | 58.47 | 1.53 | 158.48 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 9.15 |
Property, Plant & Equipment | 960.35 | 728.37 | 1,087 | 780.53 | 1,674 | 3,520 |
Other Intangible Assets | 562 | 317.07 | 227.82 | 37.55 | 2.35 | 17.07 |
Other Current Assets | - | 243.69 | 137.32 | 246.92 | 1,010 | 502.51 |
Long-Term Deferred Charges | - | 23.13 | - | - | - | - |
Other Long-Term Assets | 26,662 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 |
Total Assets | 41,619 | 15,458 | 16,855 | 17,590 | 14,673 | 9,158 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | - | 516.84 | 2,240 | 1,131 | 310.62 | 549.44 |
Insurance & Annuity Liabilities | 1,962 | 253.58 | 1,643 | 2,813 | 590.62 | - |
Unpaid Claims | - | 1,077 | 724.41 | 2,239 | 3,727 | 3,934 |
Unearned Premiums | - | - | 210.53 | 296.26 | 181.31 | 475.35 |
Reinsurance Payable | - | 7.05 | 5.01 | 4.99 | 6.51 | 104.56 |
Short-Term Debt | - | 2,778 | 2,401 | - | - | - |
Current Income Taxes Payable | 425.33 | 544.01 | 337.03 | 281.7 | 307.16 | 525.87 |
Long-Term Debt | 3,336 | - | 14,093 | 14,093 | 14,093 | 14,119 |
Long-Term Leases | - | - | 9 | 43.39 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 206.21 | 206.21 | 206.21 | 246.48 |
Other Current Liabilities | - | 26.62 | 64.21 | 64.21 | 64.21 | 348.74 |
Other Long-Term Liabilities | 2,083 | 958.01 | 2,501 | 7,145 | 6,826 | 480.57 |
Total Liabilities | 7,807 | 6,217 | 24,457 | 28,366 | 26,463 | 20,962 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 5,305 | 1,267 | 642.04 | 642.04 | 642.04 | 642.04 |
Additional Paid-In Capital | 22,789 | 2,338 | 963.1 | 963.1 | 963.1 | 963.1 |
Retained Earnings | -10,101 | -10,183 | -18,978 | -21,933 | -22,784 | -23,176 |
Comprehensive Income & Other | 15,820 | 15,820 | 9,771 | 9,552 | 9,388 | 9,573 |
Total Common Equity | 33,812 | 9,241 | -7,602 | -10,776 | -11,790 | -11,997 |
Minority Interest | - | - | - | - | - | 193.4 |
Shareholders' Equity | 33,812 | 9,241 | -7,602 | -10,776 | -11,790 | -11,804 |
Total Liabilities & Equity | 41,619 | 15,458 | 16,855 | 17,590 | 14,673 | 9,158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Filing Date Shares Outstanding | 17,468 | 2,534 | 1,284 | 1,284 | 1,284 | 1,284 |
Total Common Shares Outstanding | 17,468 | 2,534 | 1,284 | 1,284 | 1,284 | 1,284 |
Total Debt | 3,336 | 2,778 | 16,503 | 14,136 | 14,093 | 14,119 |
Net Cash (Debt) | 1,212 | 4,582 | -11,182 | -9,735 | -8,838 | -13,894 |
Net Cash Growth | 6.35% | - | - | - | - | - |
Net Cash Per Share | 0.17 | 1.81 | -8.71 | -7.58 | -6.88 | -10.82 |
Book Value Per Share | 1.94 | 3.65 | -5.92 | -8.39 | -9.18 | -9.34 |
Tangible Book Value | 33,250 | 8,924 | -7,830 | -10,814 | -11,793 | -12,015 |
Tangible Book Value Per Share | 1.90 | 3.52 | -6.10 | -8.42 | -9.18 | -9.36 |
Land | - | - | 10 | - | 624.45 | 1,090 |
Buildings | - | - | 64 | - | 875.55 | 2,384 |
Machinery | - | 1,595 | 1,506 | 1,352 | 694.76 | 1,059 |
Construction In Progress | - | - | 195.72 | - | - | - |
Leasehold Improvements | - | - | - | - | - | 19 |