Jubilee Holdings Limited (UGSE:JHL)

Jubilee Holdings Balance Sheet

Financials in millions KES. 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	112,752	92,538	100,750	69,198	77,083
Investments in Equity & Preferred Securities	24,585	27,510	22,315	18,978	16,439
Policy Loans	-	-	-	1,410	1,224
Total Investments	185,580	163,970	148,346	130,450	111,106
Cash & Equivalents	11,243	9,255	6,151	6,906	9,354
Reinsurance Recoverable	3,918	4,263	3,332	2,914	2,438
Other Receivables	8,146	8,635	6,394	5,495	2,471
Deferred Policy Acquisition Cost	-	-	-	538.27	411.24
Property, Plant & Equipment	3,081	2,915	2,055	1,529	310.08
Other Intangible Assets	194.87	146.34	114.8	43.23	70.79
Other Current Assets	578.46	434.95	1,537	6,674	19,281
Long-Term Deferred Tax Assets	835.94	898.84	697.06	722.38	421.74
Total Assets	213,578	190,517	168,625	155,273	145,864
Accrued Expenses	999.99	1,456	1,372	1,035	-
Insurance & Annuity Liabilities	152,784	129,806	114,395	27,716	26,743
Unpaid Claims	-	-	-	2,941	-
Unearned Premiums	917.62	810.59	924.42	5,043	4,132
Reinsurance Payable	251.45	276.78	154.49	259.3	92.79
Current Portion of Long-Term Debt	-	-	618.85	512.47	562.81
Current Income Taxes Payable	48.51	84.31	106.63	162.71	32.48
Long-Term Debt	-	-	615.87	1,324	1,706
Long-Term Leases	340.6	422.38	393.62	415.79	125.54
Long-Term Deferred Tax Liabilities	1,644	1,291	1,067	1,100	758.2
Other Current Liabilities	5,409	6,122	1,809	72,484	74,072
Other Long-Term Liabilities	0	-	-	-	2,104
Total Liabilities	162,395	140,269	121,458	112,994	110,328
Common Stock	362.37	362.37	362.37	362.37	362.37
Retained Earnings	45,754	41,997	41,844	37,939	31,716
Comprehensive Income & Other	2,998	6,487	2,495	1,156	643.92
Total Common Equity	49,114	48,847	44,701	39,457	32,722
Minority Interest	2,069	1,402	2,466	2,821	2,813
Shareholders' Equity	51,182	50,249	47,168	42,279	35,535
Total Liabilities & Equity	213,578	190,517	168,625	155,273	145,864
Filing Date Shares Outstanding	72.47	72.47	72.47	72.47	72.47
Total Common Shares Outstanding	72.47	72.47	72.47	72.47	72.47
Total Debt	340.6	422.38	1,628	2,253	2,394
Net Cash (Debt)	10,902	8,832	4,522	4,653	6,960
Net Cash Growth	23.43%	95.32%	-2.81%	-33.15%	-52.76%
Net Cash Per Share	150.47	121.91	62.40	64.20	96.04
Book Value Per Share	677.68	674.00	616.80	544.44	451.51
Tangible Book Value	48,919	48,701	44,587	39,414	32,651
Tangible Book Value Per Share	674.99	671.98	615.22	543.84	450.53
Land	2,120	2,000	-	943.55	-
Machinery	1,352	1,241	849.58	745.03	680.62
Construction In Progress	-	-	1,475	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.