Zimre Holdings Limited (ZMSE:ZIMR)

Zimre Holdings 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	-	-	-	-	2.2	0.49
Investments in Equity & Preferred Securities	14.21	14.21	0.1	133.36	46.62	14.94
Other Investments	26.28	24.96	20.44	2,985	74.65	15.68
Total Investments	223.25	211.41	134.01	21,141	1,233	187.04
Cash & Equivalents	18.65	19.37	14.35	2,315	162.81	17.39
Reinsurance Recoverable	17.12	14.47	16.29	3,475	316.46	-
Other Receivables	49.85	36.79	27.92	6,967	157.52	24.92
Deferred Policy Acquisition Cost	-	-	-	-	-	2.59
Property, Plant & Equipment	11.27	11.71	11.95	1,920	111.3	14.55
Goodwill	-	-	-	-	0.75	0.16
Other Intangible Assets	0.22	0.18	0.21	76.71	5.5	1.02
Other Current Assets	2.8	3.56	2.89	118.81	7.22	1.86
Long-Term Deferred Tax Assets	-	-	-	259.38	22.85	0.56
Other Long-Term Assets	0.06	0.78	0.46	114.91	-	-
Total Assets	323.21	298.28	208.08	36,388	2,017	250.09

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	10.53	6.79	6.64	2,920	-	-
Accrued Expenses	9.08	6.93	4.13	668.52	12.75	1.55
Insurance & Annuity Liabilities	97.25	90.67	64.09	9,313	624.91	65.38
Unpaid Claims	51.97	43.97	37.46	5,637	234.9	6.06
Unearned Premiums	-	-	-	-	-	8.68
Reinsurance Payable	10.8	11.41	5.45	1,479	146.26	14.4
Current Portion of Long-Term Debt	1.17	3.32	2.65	192.37	3.61	0.11
Current Portion of Leases	-	-	-	-	1.53	0.35
Current Income Taxes Payable	0.45	0.53	0.39	103.11	6.7	1.67
Long-Term Debt	5.34	3.85	1.05	9.05	3.51	1.23
Long-Term Leases	1.16	1.31	0.69	100.99	-	-
Long-Term Deferred Tax Liabilities	2.84	4.21	3.02	1,072	52.92	6.94
Other Current Liabilities	1.97	1.17	4.36	680.94	74.23	3.96
Other Long-Term Liabilities	34.13	35.05	17.39	2,054	84.66	20.05
Total Liabilities	226.78	209.2	147.32	24,231	1,246	130.39

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	18.18	18.18	18.18	3,634	42.1	8.76
Additional Paid-In Capital	5.03	5.03	5.03	1,004	95.12	19.79
Retained Earnings	82.13	73.29	61.07	13,246	451.48	49.1
Treasury Stock	-0.01	-0.01	-0.01	-2.93	-0.15	-0.03
Comprehensive Income & Other	-35.75	-33.38	-42.12	-9,200	100.27	33.35
Total Common Equity	69.57	63.1	42.15	8,681	688.82	110.98
Minority Interest	26.86	25.98	18.62	3,476	82.24	8.72
Shareholders' Equity	96.43	89.08	60.76	12,157	771.07	119.7
Total Liabilities & Equity	323.21	298.28	208.08	36,388	2,017	250.09

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	1,818	-	1,817	1,817	1,817	1,817
Total Common Shares Outstanding	1,818	-	1,817	1,817	1,817	1,817
Total Debt	7.67	8.48	4.39	302.41	8.64	1.69
Net Cash (Debt)	10.98	10.9	9.96	2,013	154.16	15.7
Net Cash Growth	4.41%	9.38%	-99.50%	1205.80%	881.99%	195.60%
Net Cash Per Share	0.01	-	-	-	0.08	0.01
Book Value Per Share	0.04	-	0.02	4.78	0.38	0.06
Tangible Book Value	69.35	62.92	41.94	8,605	682.58	109.8
Tangible Book Value Per Share	0.04	-	0.02	4.74	0.38	0.06
Land	11.25	11.14	8	1,428	98.26	11.53
Machinery	7.04	6.79	5.43	672.24	29.22	6.93

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 12, 2026

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