Fidelity Life Assurance of Zimbabwe Limited (ZMSE:FIDL)

ZMSE:FIDL 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	5.86	5.46	4.33	3.77	69.54	6.66
Other Investments	0.02	0.02	0.02	0.02	-	-
Total Investments	130.01	124.78	71.74	51.63	690.63	83.9
Cash & Equivalents	5.2	6.67	3.77	2.8	21.91	4.8
Other Receivables	11.33	7.99	8.32	5.77	38.97	4.51
Property, Plant & Equipment	8.08	8.26	6.85	5.3	62.72	8.77
Other Intangible Assets	0.1	0.11	0.18	0.41	5.08	0.96
Other Current Assets	1.06	0.75	0.4	0.37	20.46	2.51
Other Long-Term Assets	0	0.28	0.17	0.15	0.71	-
Total Assets	155.79	148.84	91.42	66.45	840.5	105.45

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	0.5	2.36	0.61	0.84	37.84	1.3
Accrued Expenses	0.44	0.57	0.27	0	1.36	0.74
Insurance & Annuity Liabilities	101.72	96.74	65.76	42.93	541.83	63.89
Current Portion of Leases	-	-	-	0.14	0.36	-
Short-Term Debt	2.62	3.6	3.18	-	3	0.71
Current Income Taxes Payable	-	-	-	0.14	0.35	0.36
Long-Term Debt	-	-	-	0.75	-	-
Long-Term Leases	0.7	0.77	0.09	-	-	0.2
Long-Term Deferred Tax Liabilities	1.48	2.45	2.11	2.09	23.52	2.9
Other Current Liabilities	13.19	7.56	8.1	4.72	-	-
Other Long-Term Liabilities	30.06	30.93	15	9.03	102.87	20.65
Total Liabilities	150.71	144.98	95.13	60.64	719.75	92.53

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	1.09	1.09	1.09	1.09	2.5	0.52
Additional Paid-In Capital	0.67	0.67	0.67	0.67	1.54	0.32
Retained Earnings	20.15	18.42	14.17	12.82	2.46	2.13
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.02	-0
Comprehensive Income & Other	-28.28	-28.39	-28.63	-17.29	42.14	0.79
Total Common Equity	-6.38	-8.21	-12.71	-2.72	48.62	3.76
Minority Interest	11.46	12.07	9	8.53	72.13	9.16
Shareholders' Equity	5.08	3.86	-3.71	5.8	120.75	12.92
Total Liabilities & Equity	155.79	148.84	91.42	66.45	840.5	105.45

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	107.92	107.92	107.92	107.92	107.92	104.15
Total Common Shares Outstanding	107.92	107.92	107.92	107.92	107.92	104.15
Total Debt	3.32	4.37	3.27	0.9	3.37	0.91
Net Cash (Debt)	1.88	2.3	0.5	1.91	18.54	3.89
Net Cash Growth	-21.53%	360.41%	-73.82%	-89.72%	376.96%	58.32%
Net Cash Per Share	0.02	0.02	0.00	0.02	0.17	0.04
Book Value Per Share	-0.06	-0.08	-0.12	-0.03	0.45	0.04
Tangible Book Value	-6.48	-8.32	-12.89	-3.13	43.54	2.8
Tangible Book Value Per Share	-0.06	-0.08	-0.12	-0.03	0.40	0.03
Land	14.55	9.61	4.75	4.23	59.92	8.3
Machinery	3.82	3.64	2.73	1.37	9.29	1.68

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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