Jubilee Holdings Limited (NASE:JUB)
375.00
0.00 (0.00%)
At close: Apr 29, 2026
Jubilee Holdings 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 | - | 112,752 | 92,538 | 100,750 | 69,198 | Upgrade
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| Investments in Equity & Preferred Securities | - | 24,585 | 27,510 | 22,315 | 18,978 | Upgrade
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| Policy Loans | - | - | - | - | 1,410 | Upgrade
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| Other Investments | 224,753 | - | - | - | - | Upgrade
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| Total Investments | 224,753 | 185,580 | 163,970 | 148,346 | 130,450 | Upgrade
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| Cash & Equivalents | 11,689 | 11,243 | 9,255 | 6,151 | 6,906 | Upgrade
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| Reinsurance Recoverable | - | 3,918 | 4,263 | 3,332 | 2,914 | Upgrade
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| Other Receivables | - | 8,146 | 8,635 | 6,394 | 5,495 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 538.27 | Upgrade
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| Property, Plant & Equipment | 2,942 | 3,081 | 2,915 | 2,055 | 1,529 | Upgrade
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| Other Intangible Assets | - | 194.87 | 146.34 | 114.8 | 43.23 | Upgrade
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| Other Current Assets | - | 578.46 | 434.95 | 1,537 | 6,674 | Upgrade
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| Long-Term Deferred Tax Assets | - | 835.94 | 898.84 | 697.06 | 722.38 | Upgrade
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| Other Long-Term Assets | 11,699 | - | - | - | - | Upgrade
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| Total Assets | 251,083 | 213,578 | 190,517 | 168,625 | 155,273 | Upgrade
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| Accrued Expenses | - | 999.99 | 1,456 | 1,372 | 1,035 | Upgrade
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| Insurance & Annuity Liabilities | 187,798 | 152,784 | 129,806 | 114,395 | 27,716 | Upgrade
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| Unpaid Claims | - | - | - | - | 2,941 | Upgrade
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| Unearned Premiums | - | 917.62 | 810.59 | 924.42 | 5,043 | Upgrade
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| Reinsurance Payable | - | 251.45 | 276.78 | 154.49 | 259.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 618.85 | 512.47 | Upgrade
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| Current Income Taxes Payable | - | 48.51 | 84.31 | 106.63 | 162.71 | Upgrade
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| Long-Term Debt | - | - | - | 615.87 | 1,324 | Upgrade
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| Long-Term Leases | - | 340.6 | 422.38 | 393.62 | 415.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,644 | 1,291 | 1,067 | 1,100 | Upgrade
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| Other Current Liabilities | - | 5,409 | 6,122 | 1,809 | 72,484 | Upgrade
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| Other Long-Term Liabilities | 7,678 | 0 | - | - | - | Upgrade
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| Total Liabilities | 195,476 | 162,395 | 140,269 | 121,458 | 112,994 | Upgrade
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| Common Stock | 362.37 | 362.37 | 362.37 | 362.37 | 362.37 | Upgrade
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| Retained Earnings | 46,040 | 45,754 | 41,997 | 41,844 | 37,939 | Upgrade
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| Comprehensive Income & Other | 7,366 | 2,998 | 6,487 | 2,495 | 1,156 | Upgrade
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| Total Common Equity | 53,769 | 49,114 | 48,847 | 44,701 | 39,457 | Upgrade
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| Minority Interest | 1,838 | 2,069 | 1,402 | 2,466 | 2,821 | Upgrade
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| Shareholders' Equity | 55,607 | 51,182 | 50,249 | 47,168 | 42,279 | Upgrade
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| Total Liabilities & Equity | 251,083 | 213,578 | 190,517 | 168,625 | 155,273 | Upgrade
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| Filing Date Shares Outstanding | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | Upgrade
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| Total Common Shares Outstanding | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | Upgrade
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| Total Debt | - | 340.6 | 422.38 | 1,628 | 2,253 | Upgrade
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| Net Cash (Debt) | 11,689 | 10,902 | 8,832 | 4,522 | 4,653 | Upgrade
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| Net Cash Growth | 7.22% | 23.43% | 95.32% | -2.81% | -33.15% | Upgrade
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| Net Cash Per Share | 168.47 | 150.47 | 121.91 | 62.40 | 64.20 | Upgrade
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| Book Value Per Share | 741.92 | 677.68 | 674.00 | 616.80 | 544.44 | Upgrade
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| Tangible Book Value | 53,769 | 48,919 | 48,701 | 44,587 | 39,414 | Upgrade
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| Tangible Book Value Per Share | 741.92 | 674.99 | 671.98 | 615.22 | 543.84 | Upgrade
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| Land | - | 2,120 | 2,000 | - | 943.55 | Upgrade
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| Machinery | - | 1,352 | 1,241 | 849.58 | 745.03 | Upgrade
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| Construction In Progress | - | - | - | 1,475 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.