National Insurance Company (PEX:NIC)

PEX:NIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	3.87	8.55	8.78	10.41	14.22	19.87
Investments in Equity & Preferred Securities	2.13	1.6	2.11	3.3	2.51	4.87
Other Investments	20.95	23.22	20.85	12.7	7.34	2.14
Total Investments	66.56	70.72	63.37	67.28	66.18	58.66
Cash & Equivalents	8.69	7.24	7.07	6.34	8.73	14.91
Reinsurance Recoverable	22.95	25.84	30.94	23.1	8.36	11.64
Other Receivables	2.96	1.77	0.74	0.62	1.63	37.85
Property, Plant & Equipment	5.29	5.11	4.87	5.14	5.71	5.43
Other Intangible Assets	-	-	-	0.17	-	0.07
Restricted Cash	-	-	-	-	3.93	-
Other Current Assets	1.27	2.17	1.03	1.48	0.18	1.45
Long-Term Deferred Tax Assets	3.69	3.55	3.38	3.18	2.95	3
Other Long-Term Assets	3.38	3.5	3.57	3.62	-	6.33
Total Assets	114.8	119.91	114.98	110.94	97.66	139.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.39	2.11	2.21	0.63	0.67	6.9
Accrued Expenses	-	-	-	3.7	2.96	1.26
Insurance & Annuity Liabilities	50.13	49.53	55.04	51.58	37.37	0.01
Unpaid Claims	-	-	-	-	-	49.52
Unearned Premiums	-	-	-	-	-	22.03
Reinsurance Payable	-	0.05	0.02	0.03	0.03	2.57
Current Portion of Long-Term Debt	0.47	0.5	-	-	-	-
Current Portion of Leases	0.19	0.18	0.15	0.14	0.12	0.12
Current Income Taxes Payable	0.83	1.83	2.31	1.77	0.81	-
Long-Term Debt	1.34	1.5	-	-	-	-
Long-Term Leases	1.19	0.91	0.58	0.7	0.8	0.93
Long-Term Deferred Tax Liabilities	2.31	2.31	2.12	1.98	1.82	1.56
Other Current Liabilities	8.1	8.3	5.81	1.88	1.26	2.41
Total Liabilities	71.44	71.58	72.4	66.96	50.44	92.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.5	18.5	18.5	17.25	17.25	17.25
Retained Earnings	29.7	32.72	27.68	26.6	29.2	27.79
Treasury Stock	-0.27	-0.27	-0.27	-0.25	-0.15	-
Comprehensive Income & Other	-4.56	-2.62	-3.33	-1.28	-0.98	-0.09
Total Common Equity	43.36	48.33	42.58	42.32	45.32	44.95
Minority Interest	-	-	-	1.66	1.89	1.76
Shareholders' Equity	43.36	48.33	42.58	43.98	47.22	46.71
Total Liabilities & Equity	114.8	119.91	114.98	110.94	97.66	139.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	18.09	18.43	18.42	18.47	18.5	18.5
Total Common Shares Outstanding	18.09	18.43	18.42	18.47	18.5	18.5
Total Debt	3.19	3.09	0.73	0.84	0.92	1.06
Net Cash (Debt)	5.5	4.14	6.35	5.5	7.81	13.85
Net Cash Growth	11.28%	-34.72%	15.38%	-29.55%	-43.63%	-13.20%
Net Cash Per Share	0.30	0.22	0.34	0.30	0.42	0.75
Book Value Per Share	2.40	2.62	2.31	2.29	2.45	2.43
Tangible Book Value	43.36	48.33	42.58	42.15	45.32	44.88
Tangible Book Value Per Share	2.40	2.62	2.31	2.28	2.45	2.43
Buildings	-	-	-	1.01	6.33	5.32
Machinery	-	-	-	3.78	4.02	3.69
Construction In Progress	-	-	-	-	-	0.62

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 20, 2026

Data Sources Report a data error