Jubilee Holdings Limited (NASE:JUB)
Kenya flag Kenya · Delayed Price · Currency is KES
375.00
0.00 (0.00%)
At close: Apr 29, 2026

Jubilee Holdings Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Investments in Debt Securities
-112,75292,538100,75069,198
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Investments in Equity & Preferred Securities
-24,58527,51022,31518,978
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Policy Loans
----1,410
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Other Investments
224,753----
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Total Investments
224,753185,580163,970148,346130,450
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Cash & Equivalents
11,68911,2439,2556,1516,906
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Reinsurance Recoverable
-3,9184,2633,3322,914
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Other Receivables
-8,1468,6356,3945,495
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Deferred Policy Acquisition Cost
----538.27
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Property, Plant & Equipment
2,9423,0812,9152,0551,529
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Other Intangible Assets
-194.87146.34114.843.23
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Other Current Assets
-578.46434.951,5376,674
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Long-Term Deferred Tax Assets
-835.94898.84697.06722.38
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Other Long-Term Assets
11,699----
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Total Assets
251,083213,578190,517168,625155,273
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Accrued Expenses
-999.991,4561,3721,035
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Insurance & Annuity Liabilities
187,798152,784129,806114,39527,716
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Unpaid Claims
----2,941
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Unearned Premiums
-917.62810.59924.425,043
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Reinsurance Payable
-251.45276.78154.49259.3
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Current Portion of Long-Term Debt
---618.85512.47
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Current Income Taxes Payable
-48.5184.31106.63162.71
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Long-Term Debt
---615.871,324
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Long-Term Leases
-340.6422.38393.62415.79
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Long-Term Deferred Tax Liabilities
-1,6441,2911,0671,100
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Other Current Liabilities
-5,4096,1221,80972,484
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Other Long-Term Liabilities
7,6780---
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Total Liabilities
195,476162,395140,269121,458112,994
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Common Stock
362.37362.37362.37362.37362.37
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Retained Earnings
46,04045,75441,99741,84437,939
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Comprehensive Income & Other
7,3662,9986,4872,4951,156
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Total Common Equity
53,76949,11448,84744,70139,457
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Minority Interest
1,8382,0691,4022,4662,821
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Shareholders' Equity
55,60751,18250,24947,16842,279
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Total Liabilities & Equity
251,083213,578190,517168,625155,273
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Filing Date Shares Outstanding
72.4772.4772.4772.4772.47
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Total Common Shares Outstanding
72.4772.4772.4772.4772.47
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Total Debt
-340.6422.381,6282,253
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Net Cash (Debt)
11,68910,9028,8324,5224,653
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Net Cash Growth
7.22%23.43%95.32%-2.81%-33.15%
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Net Cash Per Share
168.47150.47121.9162.4064.20
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Book Value Per Share
741.92677.68674.00616.80544.44
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Tangible Book Value
53,76948,91948,70144,58739,414
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Tangible Book Value Per Share
741.92674.99671.98615.22543.84
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Land
-2,1202,000-943.55
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Machinery
-1,3521,241849.58745.03
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Construction In Progress
---1,475-
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Source: S&P Capital IQ. Insurance template. Financial Sources.