Prestige Assurance Plc (NGX:PRESTIGE)

Prestige Assurance 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	13,593	10,007	7,312	3,690	2,514	2,432
Investments in Equity & Preferred Securities	4,817	4,817	4,540	2,799	2,458	2,230
Other Investments	-	3,697	106.43	5.48	852.69	504.04
Total Investments	22,072	21,951	14,926	9,391	8,636	7,915
Cash & Equivalents	1,145	1,763	2,859	3,428	4,312	1,370
Reinsurance Recoverable	10,931	11,172	7,408	6,721	5,871	3,198
Other Receivables	1,635	834.43	638.3	235.7	332.98	440.69
Deferred Policy Acquisition Cost	-	-	-	-	355.13	258.87
Property, Plant & Equipment	1,660	1,706	1,496	1,489	1,456	1,440
Other Intangible Assets	43.03	50.05	60.03	37.06	23.28	28.18
Restricted Cash	300	300	300	300	300	3,621
Other Current Assets	146.87	228.73	162.47	135.42	93.73	76.99
Other Long-Term Assets	-0	-	-	301.52	199.2	156.49
Total Assets	37,933	38,004	27,851	22,039	21,579	18,505
Accrued Expenses	353.5	429.05	273.77	150.74	137.73	174.48
Insurance & Annuity Liabilities	15,388	45.29	8.16	28.62	0.32	32.59
Unpaid Claims	-	9,273	6,083	4,926	5,034	3,224
Unearned Premiums	-	7,241	4,211	2,881	2,317	1,922
Reinsurance Payable	750.44	-	54.05	3.65	-	8.29
Current Portion of Leases	1.93	1.08	14.21	6.55	6.78	10.04
Current Income Taxes Payable	151.43	165.77	90.28	121.64	88.5	78.28
Long-Term Deferred Tax Liabilities	387.62	387.62	624.77	469.93	454.07	453.54
Other Current Liabilities	476.81	762.86	246.47	131.73	338.29	3.18
Total Liabilities	17,792	18,630	11,902	8,915	8,584	6,102
Common Stock	6,626	6,626	6,626	6,626	6,626	6,626
Additional Paid-In Capital	36.62	36.62	36.62	36.62	36.62	36.62
Retained Earnings	8,377	7,611	4,625	3,315	3,542	3,158
Comprehensive Income & Other	5,100	5,100	4,662	3,146	2,791	2,582
Shareholders' Equity	20,141	19,375	15,950	13,124	12,996	12,403
Total Liabilities & Equity	37,933	38,004	27,851	22,039	21,579	18,505
Filing Date Shares Outstanding	13,253	13,253	13,253	13,253	13,253	13,253
Total Common Shares Outstanding	13,253	13,253	13,253	13,253	13,253	13,253
Total Debt	1.93	1.08	14.21	6.55	6.78	10.04
Net Cash (Debt)	1,143	1,762	2,845	3,421	4,305	1,360
Net Cash Growth	-40.35%	-38.08%	-16.83%	-20.53%	216.66%	76.87%
Net Cash Per Share	0.09	0.13	0.21	0.26	0.32	0.20
Book Value Per Share	1.52	1.46	1.20	0.99	0.98	0.94
Tangible Book Value	20,098	19,325	15,890	13,087	12,972	12,375
Tangible Book Value Per Share	1.52	1.46	1.20	0.99	0.98	0.93
Land	450	450	450	450	450	450
Buildings	1,124	1,124	925.28	925.28	902.25	902.25
Machinery	921.01	824.7	711.9	647.44	588.05	480.64

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