Prestige Assurance Plc (NGX:PRESTIGE)

Prestige Assurance Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	13,466	11,240	10,007	7,312	3,690	2,514
Investments in Equity & Preferred Securities	6,123	6,123	4,817	4,540	2,799	2,458
Other Investments	-	1,620	3,697	106.43	5.48	852.69
Total Investments	25,324	23,431	21,951	14,926	9,391	8,636
Cash & Equivalents	997.9	1,373	1,763	2,859	3,428	4,312
Reinsurance Recoverable	8,630	11,306	11,172	7,408	6,721	5,871
Other Receivables	1,360	915.7	834.43	638.3	235.7	332.98
Deferred Policy Acquisition Cost	-	-	-	-	-	355.13
Property, Plant & Equipment	1,700	1,635	1,706	1,496	1,489	1,456
Other Intangible Assets	48.22	40.7	50.05	60.03	37.06	23.28
Restricted Cash	6,021	300	300	300	300	300
Other Current Assets	487.12	197.36	228.73	162.47	135.42	93.73
Other Long-Term Assets	-0	-	-	-	301.52	199.2
Total Assets	44,569	39,199	38,004	27,851	22,039	21,579

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	577.92	324.92	273.77	150.74	137.73
Insurance & Annuity Liabilities	14,955	-	-	8.16	28.62	0.32
Unpaid Claims	-	8,538	9,273	6,083	4,926	5,034
Unearned Premiums	-	7,819	7,241	4,211	2,881	2,317
Reinsurance Payable	-	-	-	54.05	3.65	-
Current Portion of Leases	-	7.91	1.08	14.21	6.55	6.78
Current Income Taxes Payable	444.77	174.08	165.77	90.28	121.64	88.5
Long-Term Deferred Tax Liabilities	1,006	1,006	387.62	624.77	469.93	454.07
Other Current Liabilities	1,727	807.73	912.27	246.47	131.73	338.29
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	18,133	18,930	18,630	11,902	8,915	8,584

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,811	6,626	6,626	6,626	6,626	6,626
Additional Paid-In Capital	3,373	36.62	36.62	36.62	36.62	36.62
Retained Earnings	9,289	7,642	7,611	4,625	3,315	3,542
Comprehensive Income & Other	5,964	5,964	5,100	4,662	3,146	2,791
Shareholders' Equity	26,437	20,269	19,375	15,950	13,124	12,996
Total Liabilities & Equity	44,569	39,199	38,004	27,851	22,039	21,579

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	15,631	13,253	13,253	13,253	13,253	13,253
Total Common Shares Outstanding	15,631	13,253	13,253	13,253	13,253	13,253
Total Debt	-	7.91	1.08	14.21	6.55	6.78
Net Cash (Debt)	997.9	1,365	1,762	2,845	3,421	4,305
Net Cash Growth	-12.72%	-22.50%	-38.08%	-16.83%	-20.53%	216.66%
Net Cash Per Share	0.07	0.10	0.13	0.21	0.26	0.32
Book Value Per Share	1.69	1.53	1.46	1.20	0.99	0.98
Tangible Book Value	26,388	20,228	19,325	15,890	13,087	12,972
Tangible Book Value Per Share	1.69	1.53	1.46	1.20	0.99	0.98
Land	-	450	450	450	450	450
Buildings	-	1,124	1,124	925.28	925.28	902.25
Machinery	-	927.48	824.7	711.9	647.44	588.05

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error