IronRock Insurance Company Limited (JMSE:ROC)
Jamaica
· Delayed Price · Currency is JMD 2.500
-0.290 (-10.39%)
At close: Mar 6, 2026
JMSE:ROC Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. 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 Debt Securities | - | 681.33 | 404.01 | 353.01 | 459.88 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 148.34 | 124.17 | 112.31 | 123.51 | Upgrade
|
| Other Investments | 1,886 | 252.15 | 102.34 | 277.79 | 147.26 | Upgrade
|
| Total Investments | 1,886 | 1,082 | 630.52 | 743.11 | 730.65 | Upgrade
|
| Cash & Equivalents | 230.85 | 87.05 | 395.92 | 142.4 | 69.64 | Upgrade
|
| Reinsurance Recoverable | 1,823 | 438.64 | 426.78 | 273.9 | 408.32 | Upgrade
|
| Other Receivables | 90.04 | 65.02 | 94.34 | 56.84 | 260.28 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 46.85 | Upgrade
|
| Property, Plant & Equipment | 58.7 | 16.2 | 15.65 | 18.72 | 20.49 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.93 | 2.97 | 2.55 | 3.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.32 | 7.99 | Upgrade
|
| Total Assets | 4,090 | 1,691 | 1,566 | 1,244 | 1,547 | Upgrade
|
| Accrued Expenses | - | 50.94 | 31.46 | - | - | Upgrade
|
| Insurance & Annuity Liabilities | 2,207 | 254.22 | 343.43 | 180.52 | 199.15 | Upgrade
|
| Unpaid Claims | - | 556.55 | 433.61 | 350.32 | 239.24 | Upgrade
|
| Unearned Premiums | - | - | - | - | 463.61 | Upgrade
|
| Reinsurance Payable | 1,026 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.64 | 4.64 | 3.42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 58.96 | 12.84 | 5.92 | 35.24 | 25.77 | Upgrade
|
| Total Liabilities | 3,297 | 879.18 | 817.83 | 566.08 | 927.77 | Upgrade
|
| Common Stock | 465.54 | 465.54 | 465.54 | 485.82 | 485.82 | Upgrade
|
| Additional Paid-In Capital | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | Upgrade
|
| Retained Earnings | 187.51 | 208.22 | 148.91 | 72.31 | 11.38 | Upgrade
|
| Comprehensive Income & Other | 0.43 | -1.62 | -5.44 | -19.71 | -16.9 | Upgrade
|
| Shareholders' Equity | 792.81 | 811.48 | 748.34 | 677.76 | 619.65 | Upgrade
|
| Total Liabilities & Equity | 4,090 | 1,691 | 1,566 | 1,244 | 1,547 | Upgrade
|
| Filing Date Shares Outstanding | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Total Common Shares Outstanding | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Net Cash (Debt) | 230.85 | 87.05 | 395.92 | 142.4 | 69.64 | Upgrade
|
| Net Cash Growth | 165.20% | -78.01% | 178.03% | 104.50% | 120.50% | Upgrade
|
| Net Cash Per Share | 1.62 | 0.41 | 1.85 | 0.67 | 0.33 | Upgrade
|
| Book Value Per Share | 3.70 | 3.79 | 3.50 | 3.17 | 2.90 | Upgrade
|
| Tangible Book Value | 791.93 | 809.55 | 745.37 | 675.21 | 616.46 | Upgrade
|
| Tangible Book Value Per Share | 3.70 | 3.78 | 3.48 | 3.16 | 2.88 | Upgrade
|
| Machinery | - | 53.15 | 48.93 | 47.44 | 44.62 | Upgrade
|
| Construction In Progress | - | 1.58 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.