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	-	115,727	100,750	69,198	77,083
Investments in Equity & Preferred Securities	-	26,994	22,315	18,978	16,439
Policy Loans	-	-	-	1,410	1,224
Other Investments	167,850	-	-	-	-
Total Investments	167,850	166,974	148,346	130,450	111,106
Cash & Equivalents	9,255	9,197	6,151	6,906	9,354
Reinsurance Recoverable	-	4,263	3,332	2,914	2,438
Other Receivables	-	6,820	6,394	5,495	2,471
Deferred Policy Acquisition Cost	-	-	-	538.27	411.24
Property, Plant & Equipment	2,646	2,867	2,055	1,529	310.08
Other Intangible Assets	-	194.42	114.8	43.23	70.79
Other Current Assets	-	407.41	1,537	6,674	19,281
Long-Term Deferred Tax Assets	-	973.68	697.06	722.38	421.74
Other Long-Term Assets	10,766	-	-	-	-
Total Assets	190,517	191,697	168,625	155,273	145,864
Accrued Expenses	-	1,015	1,372	1,035	-
Insurance & Annuity Liabilities	130,082	129,446	114,395	27,716	26,743
Unpaid Claims	-	-	-	2,941	-
Unearned Premiums	-	810.59	924.42	5,043	4,132
Reinsurance Payable	-	276.78	154.49	259.3	92.79
Current Portion of Long-Term Debt	-	-	618.85	512.47	562.81
Current Income Taxes Payable	-	78.95	106.63	162.71	32.48
Long-Term Debt	-	-	615.87	1,324	1,706
Long-Term Leases	-	422.38	393.62	415.79	125.54
Long-Term Deferred Tax Liabilities	-	1,366	1,067	1,100	758.2
Other Current Liabilities	-	4,006	1,809	72,484	74,072
Other Long-Term Liabilities	10,187	-	-	-	2,104
Total Liabilities	140,269	137,422	121,458	112,994	110,328
Common Stock	362.37	362.37	362.37	362.37	362.37
Retained Earnings	37,487	45,200	41,844	37,939	31,716
Comprehensive Income & Other	10,998	6,157	2,495	1,156	643.92
Total Common Equity	48,847	51,719	44,701	39,457	32,722
Minority Interest	1,402	2,556	2,466	2,821	2,813
Shareholders' Equity	50,249	54,275	47,168	42,279	35,535
Total Liabilities & Equity	190,517	191,697	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	-	422.38	1,628	2,253	2,394
Net Cash (Debt)	9,255	8,774	4,522	4,653	6,960
Net Cash Growth	5.48%	94.03%	-2.81%	-33.15%	-52.76%
Net Cash Per Share	127.40	121.07	62.40	64.20	96.04
Book Value Per Share	674.00	713.64	616.80	544.44	451.51
Tangible Book Value	48,847	51,525	44,587	39,414	32,651
Tangible Book Value Per Share	674.00	710.95	615.22	543.84	450.53
Land	-	-	-	943.55	-
Machinery	-	1,361	849.58	745.03	680.62
Construction In Progress	-	2,000	1,475	-	-

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