Guardian Holdings Limited (TTSE:GHL)

Guardian Holdings Balance Sheet

Financials in millions TTD. 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	-	6,793	5,331	5,438	5,553	-
Investments in Equity & Preferred Securities	353.95	357.16	326.2	308.78	313.1	299.49
Policy Loans	-	-	-	-	-	47.66
Other Investments	27,268	19,824	19,546	18,813	17,300	23,661
Total Investments	29,261	30,211	28,228	27,581	25,817	26,050
Cash & Equivalents	4,003	3,662	4,015	2,926	3,567	3,688
Reinsurance Recoverable	1,590	1,564	795.12	718.36	840.73	1,101
Other Receivables	3,641	2,479	1,940	1,645	1,671	1,525
Deferred Policy Acquisition Cost	-	-	-	-	-	130.99
Property, Plant & Equipment	764.3	763.09	681.37	767.85	798.63	762.3
Goodwill	-	410.49	411.45	552.97	547.63	530.53
Other Intangible Assets	778.81	349.6	199.18	133.41	120.81	278.31
Restricted Cash	-	34.36	31.51	29.68	41.74	96.34
Other Current Assets	111.56	117.22	411.55	167.42	96.12	258.58
Long-Term Deferred Tax Assets	139.18	110.56	145.17	141.16	116.69	76.93
Other Long-Term Assets	88.32	85.53	80.31	92.99	111.91	61.61
Total Assets	40,378	39,813	36,959	34,774	33,753	34,578

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	-	421.08	424.44	410.95	501.1	935.7
Accrued Expenses	-	318.26	270.44	237.68	268.76	-
Insurance & Annuity Liabilities	24,164	23,930	23,074	22,279	21,618	17,230
Unpaid Claims	-	-	-	-	-	1,229
Unearned Premiums	-	-	-	-	-	1,045
Reinsurance Payable	378.6	422.47	140.3	130.38	437.41	427.19
Current Portion of Long-Term Debt	-	469.9	298.52	216.12	278.4	211.31
Current Portion of Leases	-	12.75	14.41	18.01	14.73	22.39
Short-Term Debt	-	-	-	5.48	-	10.31
Current Income Taxes Payable	109.57	148.6	247.66	186.48	274	275.52
Long-Term Debt	3,516	2,958	3,363	3,048	3,027	3,300
Long-Term Leases	39.35	30.88	35.54	50	39.56	73.86
Long-Term Deferred Tax Liabilities	335.27	312.53	330.53	277.92	236.09	252.34
Other Current Liabilities	1,615	1,646	1,627	1,686	1,564	1,825
Other Long-Term Liabilities	3,304	2,535	2,377	2,301	2,392	2,576
Total Liabilities	33,613	33,384	32,372	30,997	30,814	29,594

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	1,962	1,970	1,970	1,970	1,970	1,970
Retained Earnings	4,072	3,870	2,992	2,340	1,815	3,826
Comprehensive Income & Other	710.92	570.3	-388.3	-544.86	-857.04	-821.98
Total Common Equity	6,745	6,410	4,574	3,765	2,928	4,974
Minority Interest	19.74	19.27	13.24	11.93	11.16	9
Shareholders' Equity	6,765	6,429	4,587	3,777	2,939	4,983
Total Liabilities & Equity	40,378	39,813	36,959	34,774	33,753	34,578

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	231.68	231.99	232.02	232.02	232.02	232.02
Total Common Shares Outstanding	231.68	231.99	232.02	232.02	232.02	232.02
Total Debt	3,555	3,471	3,711	3,338	3,360	3,618
Net Cash (Debt)	448.24	191.05	304.23	-411.71	207.81	70.29
Net Cash Growth	-	-37.20%	-	-	195.66%	-79.34%
Net Cash Per Share	1.93	0.82	1.31	-1.77	0.90	0.30
Book Value Per Share	29.11	27.63	19.71	16.23	12.62	21.44
Tangible Book Value	5,966	5,650	3,963	3,078	2,259	4,166
Tangible Book Value Per Share	25.75	24.35	17.08	13.27	9.74	17.95
Machinery	-	564.45	561.94	629.38	663.87	677.89
Construction In Progress	-	36.92	46.81	80.24	73.16	46.98

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:

Oct 15, 2026

Data Sources Report a data error