Regency Alliance Insurance Plc (NGX:REGALINS)

NGX:REGALINS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	6,620	-	-
Investments in Equity & Preferred Securities	-	-	-	-	40.1
Other Investments	8,390	8,574	104.44	4,431	5,031
Total Investments	10,369	10,306	7,899	5,670	6,333
Cash & Equivalents	2,316	1,328	1,525	2,256	1,998
Reinsurance Recoverable	2,451	1,142	1,177	1,255	1,347
Other Receivables	582.89	578.16	531.48	457.89	459.88
Deferred Policy Acquisition Cost	-	-	-	124.38	253.83
Property, Plant & Equipment	5,688	5,093	887.12	805.11	820.61
Other Intangible Assets	87.54	62.52	20.88	21.6	11.49
Other Current Assets	62.77	38.49	30.81	979.23	1,098
Other Long-Term Assets	300	300	300	300	424.11
Total Assets	21,857	18,848	12,371	11,869	12,746
Accounts Payable	166.22	106.46	113.26	104.46	434.01
Accrued Expenses	435.96	360.4	173.08	67.76	234.48
Unpaid Claims	5,028	4,600	4,433	2,679	2,619
Unearned Premiums	-	-	-	1,674	1,756
Reinsurance Payable	-	-	-	4.55	6.53
Current Income Taxes Payable	309.5	180.06	166.47	142.85	225.83
Long-Term Deferred Tax Liabilities	1,505	1,437	100.93	103.48	94
Other Current Liabilities	81.88	93.6	91.12	98.55	75.27
Other Long-Term Liabilities	256	266.38	266.88	266.88	266.88
Total Liabilities	7,790	7,048	5,349	5,146	5,718
Common Stock	3,334	3,334	3,334	3,334	3,334
Retained Earnings	7,864	5,605	3,666	3,367	3,068
Comprehensive Income & Other	2,846	2,839	-	-	71.16
Total Common Equity	14,044	11,778	7,000	6,702	6,474
Minority Interest	22.85	22.25	21.64	22.06	553.6
Shareholders' Equity	14,067	11,801	7,022	6,724	7,027
Total Liabilities & Equity	21,857	18,848	12,371	11,869	12,746
Filing Date Shares Outstanding	12,004	12,004	12,004	12,004	12,004
Total Common Shares Outstanding	12,004	12,004	12,004	12,004	12,004
Net Cash (Debt)	2,316	1,328	1,525	2,256	1,998
Net Cash Growth	74.33%	-12.89%	-32.41%	12.90%	-21.17%
Net Cash Per Share	0.19	0.11	0.13	0.19	0.17
Book Value Per Share	1.17	0.98	0.58	0.56	0.54
Tangible Book Value	13,957	11,716	6,979	6,680	6,462
Tangible Book Value Per Share	1.16	0.98	0.58	0.56	0.54
Land	2,600	2,600	494.4	494.4	494.4
Buildings	2,596	2,505	433.69	342.89	385.98
Machinery	1,350	816.56	749.53	748.72	1,253

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