Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya
· Delayed Price · Currency is KES 3.320
-0.040 (-1.19%)
At close: Apr 29, 2026
NASE:KNRE 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 | 26,736 | 20,792 | 16,370 | 17,210 | 15,607 | Upgrade
|
| Investments in Equity & Preferred Securities | 12,979 | 11,175 | 11,804 | 9,505 | 8,167 | Upgrade
|
| Other Investments | - | 7,457 | 12,942 | 8,071 | - | Upgrade
|
| Total Investments | 54,043 | 53,309 | 54,691 | 48,009 | 36,814 | Upgrade
|
| Cash & Equivalents | 15,018 | 7,451 | 5,144 | 5,232 | 11,597 | Upgrade
|
| Reinsurance Recoverable | 192.24 | 606.16 | 731.5 | 707.84 | 2,066 | Upgrade
|
| Other Receivables | 2,453 | 539.1 | 369.69 | 417.1 | 899.09 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 979.6 | Upgrade
|
| Property, Plant & Equipment | 74.81 | 81.78 | 121.84 | 91.81 | 68.26 | Upgrade
|
| Other Intangible Assets | 76.28 | 46.28 | 41.24 | 57.66 | 112.8 | Upgrade
|
| Other Current Assets | 26.21 | 124.43 | 76.66 | 123.42 | 107.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 225.35 | 101.51 | 33.92 | 100.86 | - | Upgrade
|
| Other Long-Term Assets | 96.91 | 4,554 | 4,768 | 2,712 | 2,990 | Upgrade
|
| Total Assets | 72,205 | 66,813 | 65,978 | 57,452 | 55,634 | Upgrade
|
| Accounts Payable | - | 279.77 | 277.87 | 163.11 | 259.39 | Upgrade
|
| Accrued Expenses | - | 38.17 | 32.51 | 32.15 | 37.09 | Upgrade
|
| Insurance & Annuity Liabilities | 13,952 | 13,777 | 14,024 | 13,668 | - | Upgrade
|
| Unearned Premiums | - | - | - | - | 3,668 | Upgrade
|
| Reinsurance Payable | 1,060 | 1,023 | 2.48 | - | 12,485 | Upgrade
|
| Current Income Taxes Payable | - | - | 772.62 | 370.91 | 84.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,703 | 1,420 | 2,038 | 1,691 | 1,569 | Upgrade
|
| Other Current Liabilities | - | 603.69 | 655.76 | 514.48 | 385.82 | Upgrade
|
| Other Long-Term Liabilities | 975.38 | - | - | - | - | Upgrade
|
| Total Liabilities | 17,690 | 17,141 | 17,803 | 16,459 | 18,538 | Upgrade
|
| Common Stock | 13,999 | 13,999 | 6,999 | 6,999 | 6,999 | Upgrade
|
| Retained Earnings | 37,372 | 34,250 | 37,638 | 33,147 | 29,738 | Upgrade
|
| Comprehensive Income & Other | 3,144 | 1,423 | 3,537 | 846.02 | 357.99 | Upgrade
|
| Shareholders' Equity | 54,514 | 49,672 | 48,175 | 40,993 | 37,095 | Upgrade
|
| Total Liabilities & Equity | 72,205 | 66,813 | 65,978 | 57,452 | 55,634 | Upgrade
|
| Filing Date Shares Outstanding | 5,575 | 5,600 | 5,600 | 5,600 | 5,600 | Upgrade
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| Total Common Shares Outstanding | 5,575 | 5,600 | 5,600 | 5,600 | 5,600 | Upgrade
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| Net Cash (Debt) | 15,018 | 7,451 | 5,144 | 5,232 | 11,597 | Upgrade
|
| Net Cash Growth | 101.56% | 44.84% | -1.68% | -54.88% | 7.78% | Upgrade
|
| Net Cash Per Share | 2.68 | 1.33 | 0.92 | 0.93 | 2.07 | Upgrade
|
| Book Value Per Share | 9.78 | 8.87 | 8.60 | 7.32 | 6.62 | Upgrade
|
| Tangible Book Value | 54,438 | 49,626 | 48,134 | 40,935 | 36,983 | Upgrade
|
| Tangible Book Value Per Share | 9.77 | 8.86 | 8.60 | 7.31 | 6.60 | Upgrade
|
| Machinery | - | 493.65 | 510.91 | 441.55 | 386.2 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.