AXA Mansard Insurance Plc (NGX:MANSARD)

AXA Mansard Insurance 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	110,816	95,393	39,895	30,333	26,165	22,213
Investments in Equity & Preferred Securities	-	-	-	-	293.57	243.68
Other Investments	225.23	1,864	2,238	4,432	8,649	8,646
Total Investments	147,050	132,065	74,063	57,475	53,322	50,204
Cash & Equivalents	13,524	20,057	26,173	13,470	17,343	20,252
Reinsurance Recoverable	37,476	20,044	17,792	12,260	7,000	5,007
Other Receivables	22,234	10,646	12,562	13,304	10,552	7,035
Deferred Policy Acquisition Cost	-	-	-	-	752.95	415.72
Property, Plant & Equipment	5,228	4,609	5,013	3,883	3,600	3,327
Goodwill	12	12	12	12	12	12
Other Intangible Assets	885.95	973.65	943.75	433.6	388.65	318.02
Restricted Cash	500	500	500	500	500	500
Other Current Assets	-	-	-	-	6,218	2,884
Long-Term Deferred Charges	4,445	2,202	1,573	1,451	-	-
Other Long-Term Assets	2,670	2,501	2,497	2,505	4,375	4,485
Total Assets	234,025	193,609	141,129	105,293	104,065	94,440
Accrued Expenses	12,191	15,134	10,935	6,187	6,295	3,861
Insurance & Annuity Liabilities	115,129	72,007	55,254	42,320	9,857	8,070
Unpaid Claims	-	-	-	-	13,785	11,611
Unearned Premiums	6,128	15,899	5,796	2,812	19,226	14,332
Reinsurance Payable	9,450	4,121	2,985	1,525	1,124	835.63
Current Portion of Long-Term Debt	9,009	2,794	130.79	2,104	2,377	2,945
Current Portion of Leases	71.16	77.5	429.14	283.93	-	-
Current Income Taxes Payable	1,983	3,600	1,858	1,130	1,962	1,649
Long-Term Debt	76.69	6,110	5,127	76.69	76.69	49.68
Long-Term Leases	142.31	154.99	858.28	567.86	888.57	653.86
Long-Term Deferred Tax Liabilities	4,239	4,668	2,581	855.63	932.57	818.67
Separate Account Liability	8,160	10,288	9,713	9,065	6,868	5,154
Other Current Liabilities	2,804	2,640	2,626	2,603	4,449	4,549
Other Long-Term Liabilities	1,711	1,526	1,194	1,853	898.22	976.39
Total Liabilities	171,282	140,730	99,709	72,185	69,671	56,746
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	78.26	78.26	78.26	78.26	78.26	-
Retained Earnings	49,514	42,700	20,889	12,178	12,168	10,816
Treasury Stock	-111.48	-111.48	-111.48	-111.48	-111.48	-304.92
Comprehensive Income & Other	-10,488	-13,553	-2,107	-1,143	-62.33	5,432
Total Common Equity	56,993	47,114	36,749	29,002	30,072	33,943
Minority Interest	5,750	5,764	4,671	4,107	4,321	3,751
Shareholders' Equity	62,743	52,879	41,420	33,108	34,393	37,693
Total Liabilities & Equity	234,025	193,609	141,129	105,293	104,065	94,440
Filing Date Shares Outstanding	8,944	8,944	8,944	8,944	8,944	8,848
Total Common Shares Outstanding	8,944	8,944	8,944	8,944	8,944	8,848
Total Debt	9,299	9,137	6,545	3,033	3,343	3,648
Net Cash (Debt)	4,225	10,920	19,628	10,437	14,001	16,603
Net Cash Growth	-63.41%	-44.36%	88.06%	-25.45%	-15.68%	55.34%
Net Cash Per Share	0.47	1.21	2.18	1.16	1.56	1.84
Book Value Per Share	6.37	5.27	4.11	3.24	3.36	3.84
Tangible Book Value	56,095	46,129	35,793	28,556	29,672	33,613
Tangible Book Value Per Share	6.27	5.16	4.00	3.19	3.32	3.80
Land	389.66	389.66	389.66	389.66	389.66	389.66
Buildings	657.17	657.17	657.17	657.17	657.17	657.17
Machinery	10,253	8,990	7,359	6,152	5,208	4,308
Construction In Progress	166.78	166.78	381.29	167.15	100.69	91.65

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