Fortis Global Insurance Plc (NGX:FTGINSURE)
1.460
-0.030 (-2.01%)
At close: Mar 9, 2026
Fortis Global Insurance Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 534.49 | - | 534.49 | 534.49 | 336.27 | Upgrade
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| Investments in Equity & Preferred Securities | 233.38 | 223.62 | 1,533 | 200.08 | 175.29 | Upgrade
|
| Policy Loans | 69.07 | - | 66.79 | 66.79 | 66.79 | Upgrade
|
| Other Investments | - | 603.06 | - | - | - | Upgrade
|
| Total Investments | 12,698 | 12,622 | 6,266 | 4,872 | 4,645 | Upgrade
|
| Cash & Equivalents | 11,380 | 540.67 | 644.27 | 695.78 | 1,946 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 368.24 | Upgrade
|
| Other Receivables | 86.14 | 40 | 41.78 | 50.63 | 49.86 | Upgrade
|
| Property, Plant & Equipment | 260.49 | 21.15 | 24.25 | 35.66 | 50.23 | Upgrade
|
| Other Intangible Assets | 10.75 | - | - | - | - | Upgrade
|
| Restricted Cash | 535 | 535 | 535 | 535 | 535 | Upgrade
|
| Other Current Assets | 81.48 | 0.66 | 0.66 | 1.07 | 104.57 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 25,052 | 13,760 | 7,512 | 6,190 | 7,698 | Upgrade
|
| Accounts Payable | - | 7.95 | - | - | - | Upgrade
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| Accrued Expenses | 616.93 | - | 146.11 | 142.61 | 445.85 | Upgrade
|
| Insurance & Annuity Liabilities | 2,384 | 4,856 | 1,950 | 2,155 | 2,285 | Upgrade
|
| Unpaid Claims | 2,929 | - | 3,112 | 3,072 | 2,689 | Upgrade
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| Unearned Premiums | 48.28 | - | - | - | 64.2 | Upgrade
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| Reinsurance Payable | - | - | - | - | 36.26 | Upgrade
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| Current Portion of Long-Term Debt | 651.07 | 630.96 | 605.24 | 580.56 | 556.89 | Upgrade
|
| Current Income Taxes Payable | 416.92 | 278.09 | 276.02 | 273.74 | 273.74 | Upgrade
|
| Long-Term Debt | 5,324 | 5,542 | 3,237 | 1,396 | 1,437 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.18 | 68.18 | 67.13 | 61.91 | 61.91 | Upgrade
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| Other Current Liabilities | 273.76 | 553.25 | 365.16 | 366.3 | 412.65 | Upgrade
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| Other Long-Term Liabilities | 2,991 | 2,898 | 2,667 | 2,571 | 2,584 | Upgrade
|
| Total Liabilities | 15,702 | 14,835 | 12,426 | 10,620 | 10,847 | Upgrade
|
| Common Stock | 6,456 | 6,456 | 6,456 | 6,456 | 6,456 | Upgrade
|
| Additional Paid-In Capital | 7,485 | 7,485 | 7,485 | 7,485 | 7,485 | Upgrade
|
| Retained Earnings | -16,892 | -15,241 | -20,232 | -18,416 | -17,157 | Upgrade
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| Treasury Stock | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | Upgrade
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| Comprehensive Income & Other | 12,302 | 226.96 | 1,379 | 46.03 | 69.54 | Upgrade
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| Total Common Equity | 9,350 | -1,075 | -4,914 | -4,430 | -3,148 | Upgrade
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| Shareholders' Equity | 9,350 | -1,075 | -4,914 | -4,430 | -3,148 | Upgrade
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| Total Liabilities & Equity | 25,052 | 13,760 | 7,512 | 6,190 | 7,698 | Upgrade
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| Filing Date Shares Outstanding | 12,911 | 12,911 | 12,911 | 12,911 | 12,911 | Upgrade
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| Total Common Shares Outstanding | 12,911 | 12,911 | 12,911 | 12,911 | 12,911 | Upgrade
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| Total Debt | 5,975 | 6,173 | 3,842 | 1,976 | 1,994 | Upgrade
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| Net Cash (Debt) | 5,405 | -5,632 | -3,198 | -1,280 | -48.46 | Upgrade
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| Net Cash Per Share | 0.42 | -0.44 | -0.25 | -0.10 | -0.00 | Upgrade
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| Book Value Per Share | 0.72 | -0.08 | -0.38 | -0.34 | -0.24 | Upgrade
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| Tangible Book Value | 9,339 | -1,075 | -4,914 | -4,430 | -3,148 | Upgrade
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| Tangible Book Value Per Share | 0.72 | -0.08 | -0.38 | -0.34 | -0.24 | Upgrade
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| Machinery | 1,802 | - | 1,533 | 1,533 | 1,533 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.