Prestige Assurance Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	13,501	12,835	10,007	7,312	3,690	2,514
Investments in Equity & Preferred Securities	6,123	5,102	4,817	4,540	2,799	2,458
Other Investments	-	-	3,697	106.43	5.48	852.69
Total Investments	24,396	22,385	21,951	14,926	9,391	8,636
Cash & Equivalents	2,212	1,371	1,763	2,859	3,428	4,312
Reinsurance Recoverable	9,627	10,509	11,172	7,408	6,721	5,871
Other Receivables	807.18	888.86	834.43	638.3	235.7	332.98
Deferred Policy Acquisition Cost	-	-	-	-	-	355.13
Property, Plant & Equipment	1,591	1,632	1,706	1,496	1,489	1,456
Other Intangible Assets	50.92	40.7	50.05	60.03	37.06	23.28
Restricted Cash	1,500	321.52	300	300	300	300
Other Current Assets	287.87	197.36	228.73	162.47	135.42	93.73
Other Long-Term Assets	-	0	-	-	301.52	199.2
Total Assets	40,472	37,347	38,004	27,851	22,039	21,579
Accrued Expenses	-	574.26	429.05	273.77	150.74	137.73
Insurance & Annuity Liabilities	37.68	15,363	45.29	8.16	28.62	0.32
Unpaid Claims	-	-	9,273	6,083	4,926	5,034
Unearned Premiums	-	-	7,241	4,211	2,881	2,317
Reinsurance Payable	15,923	22.39	-	54.05	3.65	-
Current Portion of Leases	-	1.93	1.08	14.21	6.55	6.78
Current Income Taxes Payable	261.09	150.99	165.77	90.28	121.64	88.5
Long-Term Deferred Tax Liabilities	1,006	416.14	387.62	624.77	469.93	454.07
Other Current Liabilities	1,924	572.99	762.86	246.47	131.73	338.29
Total Liabilities	19,152	17,102	18,630	11,902	8,915	8,584
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	8,693	8,225	7,611	4,625	3,315	3,542
Comprehensive Income & Other	5,964	5,357	5,100	4,662	3,146	2,791
Shareholders' Equity	21,320	20,245	19,375	15,950	13,124	12,996
Total Liabilities & Equity	40,472	37,347	38,004	27,851	22,039	21,579
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
Net Cash (Debt)	2,212	1,370	1,762	2,845	3,421	4,305
Net Cash Growth	-46.85%	-22.26%	-38.08%	-16.83%	-20.53%	216.66%
Net Cash Per Share	0.17	0.10	0.13	0.21	0.26	0.32
Book Value Per Share	1.61	1.53	1.46	1.20	0.99	0.98
Tangible Book Value	21,269	20,205	19,325	15,890	13,087	12,972
Tangible Book Value Per Share	1.60	1.52	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	-	930.42	824.7	711.9	647.44	588.05