Regency Alliance Insurance Plc (NGX:REGALINS)
 1.280
 -0.040 (-3.03%)
  At close: Oct 29, 2025
NGX:REGALINS Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
 Millions NGN. Fiscal year is Jan - Dec.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Investments in Debt Securities | - | - | 6,620 | - | - | Upgrade  | 
| Investments in Equity & Preferred Securities | - | - | - | - | 40.1 | Upgrade  | 
| Other Investments | 8,390 | 8,574 | 104.44 | 4,431 | 5,031 | Upgrade  | 
| Total Investments | 10,369 | 10,306 | 7,899 | 5,670 | 6,333 | Upgrade  | 
| Cash & Equivalents | 2,316 | 1,328 | 1,525 | 2,256 | 1,998 | Upgrade  | 
| Reinsurance Recoverable | 2,451 | 1,142 | 1,177 | 1,255 | 1,347 | Upgrade  | 
| Other Receivables | 582.89 | 578.16 | 531.48 | 457.89 | 459.88 | Upgrade  | 
| Deferred Policy Acquisition Cost | - | - | - | 124.38 | 253.83 | Upgrade  | 
| Property, Plant & Equipment | 5,688 | 5,093 | 887.12 | 805.11 | 820.61 | Upgrade  | 
| Other Intangible Assets | 87.54 | 62.52 | 20.88 | 21.6 | 11.49 | Upgrade  | 
| Other Current Assets | 62.77 | 38.49 | 30.81 | 979.23 | 1,098 | Upgrade  | 
| Other Long-Term Assets | 300 | 300 | 300 | 300 | 424.11 | Upgrade  | 
| Total Assets | 21,857 | 18,848 | 12,371 | 11,869 | 12,746 | Upgrade  | 
| Accounts Payable | 166.22 | 106.46 | 113.26 | 104.46 | 434.01 | Upgrade  | 
| Accrued Expenses | 435.96 | 360.4 | 173.08 | 67.76 | 234.48 | Upgrade  | 
| Unpaid Claims | 5,028 | 4,600 | 4,433 | 2,679 | 2,619 | Upgrade  | 
| Unearned Premiums | - | - | - | 1,674 | 1,756 | Upgrade  | 
| Reinsurance Payable | - | - | - | 4.55 | 6.53 | Upgrade  | 
| Current Income Taxes Payable | 309.5 | 180.06 | 166.47 | 142.85 | 225.83 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 1,505 | 1,437 | 100.93 | 103.48 | 94 | Upgrade  | 
| Other Current Liabilities | 81.88 | 93.6 | 91.12 | 98.55 | 75.27 | Upgrade  | 
| Other Long-Term Liabilities | 256 | 266.38 | 266.88 | 266.88 | 266.88 | Upgrade  | 
| Total Liabilities | 7,790 | 7,048 | 5,349 | 5,146 | 5,718 | Upgrade  | 
| Common Stock | 3,334 | 3,334 | 3,334 | 3,334 | 3,334 | Upgrade  | 
| Retained Earnings | 7,864 | 5,605 | 3,666 | 3,367 | 3,068 | Upgrade  | 
| Comprehensive Income & Other | 2,846 | 2,839 | - | - | 71.16 | Upgrade  | 
| Total Common Equity | 14,044 | 11,778 | 7,000 | 6,702 | 6,474 | Upgrade  | 
| Minority Interest | 22.85 | 22.25 | 21.64 | 22.06 | 553.6 | Upgrade  | 
| Shareholders' Equity | 14,067 | 11,801 | 7,022 | 6,724 | 7,027 | Upgrade  | 
| Total Liabilities & Equity | 21,857 | 18,848 | 12,371 | 11,869 | 12,746 | Upgrade  | 
| Filing Date Shares Outstanding | 16,005 | 16,005 | 16,005 | 16,005 | 16,005 | Upgrade  | 
| Total Common Shares Outstanding | 16,005 | 16,005 | 16,005 | 16,005 | 16,005 | Upgrade  | 
| Net Cash (Debt) | 2,316 | 1,328 | 1,525 | 2,256 | 1,998 | Upgrade  | 
| Net Cash Growth | 74.33% | -12.89% | -32.41% | 12.90% | -21.17% | Upgrade  | 
| Net Cash Per Share | 0.14 | 0.08 | 0.10 | 0.14 | 0.12 | Upgrade  | 
| Book Value Per Share | 0.88 | 0.74 | 0.44 | 0.42 | 0.40 | Upgrade  | 
| Tangible Book Value | 13,957 | 11,716 | 6,979 | 6,680 | 6,462 | Upgrade  | 
| Tangible Book Value Per Share | 0.87 | 0.73 | 0.44 | 0.42 | 0.40 | Upgrade  | 
| Land | 2,600 | 2,600 | 494.4 | 494.4 | 494.4 | Upgrade  | 
| Buildings | 2,596 | 2,505 | 433.69 | 342.89 | 385.98 | Upgrade  | 
| Machinery | 1,350 | 816.56 | 749.53 | 748.72 | 1,253 | Upgrade  | 
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.