SIC Insurance PLC (GHSE:SIC)
5.44
+0.49 (9.90%)
At close: Mar 9, 2026
SIC Insurance Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 259.11 | 242.49 | 264.19 | 165.44 | 135.35 | Upgrade
|
| Other Investments | 13.3 | 315.86 | 184.47 | 0.27 | 0.27 | Upgrade
|
| Total Investments | 393.28 | 626.22 | 514.1 | 244.22 | 169.03 | Upgrade
|
| Cash & Equivalents | 421.82 | 122.95 | 92.47 | 256.1 | 178.88 | Upgrade
|
| Reinsurance Recoverable | 33.49 | -4.9 | 62.29 | 5.97 | 59.81 | Upgrade
|
| Other Receivables | 29.13 | 49.34 | 82.84 | 53.87 | 151.14 | Upgrade
|
| Property, Plant & Equipment | 253.89 | 317.98 | 150.85 | 138.43 | 147.06 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.14 | 0.22 | 0.27 | Upgrade
|
| Restricted Cash | 9.23 | - | - | 7.44 | 6.13 | Upgrade
|
| Other Current Assets | 3.99 | 4.06 | -2.86 | 1.43 | 1.84 | Upgrade
|
| Total Assets | 1,145 | 1,116 | 899.83 | 707.68 | 714.16 | Upgrade
|
| Accounts Payable | 90.22 | 119.34 | 66.53 | 70.9 | 45 | Upgrade
|
| Accrued Expenses | 0.35 | 3.22 | 1.15 | 1.55 | 9.72 | Upgrade
|
| Insurance & Annuity Liabilities | 38.2 | 97.18 | 100.77 | 96.01 | - | Upgrade
|
| Unpaid Claims | 66.39 | 58.99 | 60.57 | 42.72 | 35.59 | Upgrade
|
| Unearned Premiums | - | - | - | - | 121.72 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 26.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.65 | 14.46 | 14.8 | Upgrade
|
| Current Portion of Leases | 2.46 | 0.63 | 1.73 | 2.09 | 1.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.32 | Upgrade
|
| Current Income Taxes Payable | 1.61 | 24.45 | 10.23 | 5.15 | 33.67 | Upgrade
|
| Long-Term Leases | - | 4.14 | 4.79 | 2.37 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.4 | 96.21 | 61.42 | 46.94 | 42.41 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 391.23 | 445.35 | 421.35 | 309.24 | 351.19 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 289.29 | 213.09 | 169.35 | 155.86 | 140.81 | Upgrade
|
| Comprehensive Income & Other | 439.31 | 418.18 | 269.7 | 202.46 | 182.45 | Upgrade
|
| Total Common Equity | 753.6 | 656.27 | 464.04 | 383.32 | 348.27 | Upgrade
|
| Minority Interest | - | 14.11 | 14.44 | 15.12 | 14.7 | Upgrade
|
| Shareholders' Equity | 753.6 | 670.38 | 478.48 | 398.44 | 362.97 | Upgrade
|
| Total Liabilities & Equity | 1,145 | 1,116 | 899.83 | 707.68 | 714.16 | Upgrade
|
| Filing Date Shares Outstanding | 195.65 | 195.65 | 195.65 | 195.65 | 195.65 | Upgrade
|
| Total Common Shares Outstanding | 195.65 | 195.65 | 195.65 | 195.65 | 195.65 | Upgrade
|
| Total Debt | 2.46 | 4.76 | 21.17 | 18.92 | 21.07 | Upgrade
|
| Net Cash (Debt) | 419.36 | 118.19 | 71.31 | 237.17 | 157.8 | Upgrade
|
| Net Cash Growth | 254.82% | 65.75% | -69.94% | 50.30% | 35.75% | Upgrade
|
| Net Cash Per Share | 2.14 | 0.60 | 0.36 | 1.21 | 0.81 | Upgrade
|
| Book Value Per Share | 3.85 | 3.35 | 2.37 | 1.96 | 1.78 | Upgrade
|
| Tangible Book Value | 753.6 | 656.2 | 463.9 | 383.1 | 348 | Upgrade
|
| Tangible Book Value Per Share | 3.85 | 3.35 | 2.37 | 1.96 | 1.78 | Upgrade
|
| Land | 7.34 | 7.34 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Buildings | 259.29 | 320.75 | 159.72 | 144.16 | 142.94 | Upgrade
|
| Machinery | 47.07 | 46.67 | 33.43 | 29.86 | 27.11 | Upgrade
|
| Construction In Progress | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.