The CIC Insurance Group Plc (NASE:CIC)
Kenya
· Delayed Price · Currency is KES 4.300
-0.150 (-3.37%)
At close: Apr 28, 2026
The CIC Insurance Group Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 25,848 | 18,649 | 13,944 | 16,961 | 11,396 | Upgrade
|
| Investments in Equity & Preferred Securities | 121.39 | 136.4 | 128.46 | 130.34 | 119.79 | Upgrade
|
| Policy Loans | - | - | - | - | 594.68 | Upgrade
|
| Other Investments | 2,006 | 2,496 | 2,989 | 2,521 | 3,100 | Upgrade
|
| Total Investments | 34,808 | 27,261 | 26,981 | 29,714 | 25,718 | Upgrade
|
| Cash & Equivalents | 12,914 | 10,018 | 4,866 | 3,804 | 3,643 | Upgrade
|
| Reinsurance Recoverable | 4,954 | 5,059 | 3,734 | 3,728 | 4,995 | Upgrade
|
| Other Receivables | 2,169 | 909.28 | 790.94 | 658.42 | 1,854 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 557.43 | Upgrade
|
| Property, Plant & Equipment | 1,298 | 1,260 | 1,385 | 1,197 | 1,070 | Upgrade
|
| Goodwill | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | Upgrade
|
| Other Intangible Assets | 212.31 | 188.43 | 203.25 | 186.83 | 215.58 | Upgrade
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| Other Current Assets | 5,776 | 5,515 | 376.55 | 124.51 | 82.35 | Upgrade
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| Long-Term Deferred Tax Assets | 869.63 | 979.17 | 1,381 | 1,164 | 1,206 | Upgrade
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| Other Long-Term Assets | 10,648 | 10,651 | 10,484 | 2,804 | 2,102 | Upgrade
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| Total Assets | 73,748 | 61,938 | 50,299 | 43,479 | 41,541 | Upgrade
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| Accrued Expenses | 400.15 | 287.93 | 483.39 | 572.43 | 52.38 | Upgrade
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| Insurance & Annuity Liabilities | 52,677 | 41,842 | 34,227 | 29,036 | 9,056 | Upgrade
|
| Unpaid Claims | - | - | - | - | 5,828 | Upgrade
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| Unearned Premiums | 74.59 | 191.83 | 237.84 | 258.19 | 4,811 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 563.31 | Upgrade
|
| Current Portion of Long-Term Debt | 5,025 | 5,271 | - | - | - | Upgrade
|
| Current Portion of Leases | 70.45 | 84.75 | 108.89 | 112.13 | 71.11 | Upgrade
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| Current Income Taxes Payable | 32.9 | 12.64 | 229.81 | 115.94 | 215.1 | Upgrade
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| Long-Term Debt | - | - | 5,081 | 4,572 | 4,364 | Upgrade
|
| Long-Term Leases | 102.33 | 114.78 | 200.69 | 151.06 | 95.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,091 | 1,015 | 663.54 | 288.39 | 485.04 | Upgrade
|
| Separate Account Liability | - | - | - | 137.02 | 546.55 | Upgrade
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| Other Current Liabilities | 2,339 | 2,005 | 1,313 | 864.73 | 7,440 | Upgrade
|
| Other Long-Term Liabilities | 90.72 | 98.92 | 141.27 | - | - | Upgrade
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| Total Liabilities | 61,902 | 50,924 | 42,687 | 36,108 | 33,557 | Upgrade
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| Common Stock | 2,877 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade
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| Additional Paid-In Capital | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | Upgrade
|
| Retained Earnings | 8,997 | 9,015 | 6,644 | 5,491 | 5,619 | Upgrade
|
| Comprehensive Income & Other | -113.48 | -720.95 | -1,729 | -864.87 | -427.15 | Upgrade
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| Total Common Equity | 11,923 | 11,072 | 7,693 | 7,404 | 7,970 | Upgrade
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| Minority Interest | -77.57 | -58.02 | -80.64 | -32.09 | 14.16 | Upgrade
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| Shareholders' Equity | 11,845 | 11,014 | 7,612 | 7,371 | 7,984 | Upgrade
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| Total Liabilities & Equity | 73,748 | 61,938 | 50,299 | 43,479 | 41,541 | Upgrade
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| Filing Date Shares Outstanding | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Total Common Shares Outstanding | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Total Debt | 5,198 | 5,471 | 5,391 | 4,835 | 4,531 | Upgrade
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| Net Cash (Debt) | 7,716 | 4,547 | -524.92 | -1,031 | -887.77 | Upgrade
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| Net Cash Growth | 69.71% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.81 | 1.58 | -0.18 | -0.36 | -0.31 | Upgrade
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| Book Value Per Share | 4.14 | 3.85 | 2.67 | 2.57 | 2.77 | Upgrade
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| Tangible Book Value | 11,612 | 10,785 | 7,391 | 7,119 | 7,656 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.75 | 2.57 | 2.47 | 2.66 | Upgrade
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| Buildings | 741.52 | 780.75 | 821.88 | 830.82 | 743.25 | Upgrade
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| Machinery | 1,846 | 1,668 | 1,563 | 1,384 | 1,370 | Upgrade
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| Leasehold Improvements | 23.6 | 7.27 | 4.73 | 3.88 | 3.78 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.