Regency Alliance Insurance Plc (NGX:REGALINS)

NGX:REGALINS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	2,194	2,767	5,692	6,620	-
Other Investments	5,790	5,623	2,882	104.44	4,431
Total Investments	10,769	10,369	10,306	7,899	5,670
Cash & Equivalents	1,843	2,316	1,328	1,525	2,256
Reinsurance Recoverable	1,602	2,451	1,142	1,177	1,255
Other Receivables	647.84	582.89	578.16	531.48	457.89
Deferred Policy Acquisition Cost	-	-	-	-	124.38
Property, Plant & Equipment	5,547	5,688	5,093	887.12	805.11
Other Intangible Assets	76.69	87.54	62.52	20.88	21.6
Other Current Assets	62.47	62.77	38.49	30.81	979.23
Other Long-Term Assets	300	300	300	300	300
Total Assets	20,848	21,857	18,848	12,371	11,869

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.31	166.22	106.46	113.26	104.46
Accrued Expenses	300.6	435.96	360.4	173.08	67.76
Unpaid Claims	3,657	5,028	4,600	4,433	2,679
Unearned Premiums	-	-	-	-	1,674
Reinsurance Payable	-	-	-	-	4.55
Current Income Taxes Payable	110.9	309.5	180.06	166.47	142.85
Long-Term Deferred Tax Liabilities	1,592	1,505	1,437	100.93	103.48
Other Current Liabilities	81.25	81.88	93.6	91.12	98.55
Other Long-Term Liabilities	256	256	266.38	266.88	266.88
Total Liabilities	6,144	7,790	7,048	5,349	5,146

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,002	3,334	3,334	3,334	3,334
Retained Earnings	5,826	7,864	5,605	3,666	3,367
Comprehensive Income & Other	2,852	2,846	2,839	-	-
Total Common Equity	14,680	14,044	11,778	7,000	6,702
Minority Interest	24.17	22.85	22.25	21.64	22.06
Shareholders' Equity	14,704	14,067	11,801	7,022	6,724
Total Liabilities & Equity	20,848	21,857	18,848	12,371	11,869

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	16,005	16,005	16,005	16,005	16,005
Total Common Shares Outstanding	16,005	16,005	16,005	16,005	16,005
Net Cash (Debt)	1,843	2,316	1,328	1,525	2,256
Net Cash Growth	-20.40%	74.33%	-12.89%	-32.41%	12.90%
Net Cash Per Share	0.12	0.14	0.08	0.10	0.14
Book Value Per Share	0.92	0.88	0.74	0.44	0.42
Tangible Book Value	14,603	13,957	11,716	6,979	6,680
Tangible Book Value Per Share	0.91	0.87	0.73	0.44	0.42
Land	2,600	2,600	2,600	494.4	494.4
Buildings	2,602	2,596	2,505	433.69	342.89
Machinery	1,312	1,350	816.56	749.53	748.72

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Sep 2, 2026

Data Sources Report a data error