Regency Alliance Insurance Plc (NGX:REGALINS)
Nigeria
· Delayed Price · Currency is NGN 1.150
-0.090 (-7.26%)
At close: Mar 9, 2026
NGX:REGALINS 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 | - | - | - | 6,620 | - | Upgrade
|
| Other Investments | 8,569 | 8,390 | 8,574 | 104.44 | 4,431 | Upgrade
|
| Total Investments | 11,220 | 10,369 | 10,306 | 7,899 | 5,670 | Upgrade
|
| Cash & Equivalents | 1,845 | 2,316 | 1,328 | 1,525 | 2,256 | Upgrade
|
| Reinsurance Recoverable | 3,085 | 2,451 | 1,142 | 1,177 | 1,255 | Upgrade
|
| Other Receivables | 63.23 | 582.89 | 578.16 | 531.48 | 457.89 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 124.38 | Upgrade
|
| Property, Plant & Equipment | 5,618 | 5,688 | 5,093 | 887.12 | 805.11 | Upgrade
|
| Other Intangible Assets | 75.5 | 87.54 | 62.52 | 20.88 | 21.6 | Upgrade
|
| Other Current Assets | 37.58 | 62.77 | 38.49 | 30.81 | 979.23 | Upgrade
|
| Other Long-Term Assets | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Assets | 22,245 | 21,857 | 18,848 | 12,371 | 11,869 | Upgrade
|
| Accounts Payable | 663.86 | 166.22 | 106.46 | 113.26 | 104.46 | Upgrade
|
| Accrued Expenses | -317.66 | 435.96 | 360.4 | 173.08 | 67.76 | Upgrade
|
| Unpaid Claims | 5,401 | 5,028 | 4,600 | 4,433 | 2,679 | Upgrade
|
| Unearned Premiums | - | - | - | - | 1,674 | Upgrade
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| Reinsurance Payable | - | - | - | - | 4.55 | Upgrade
|
| Current Income Taxes Payable | 111.84 | 309.5 | 180.06 | 166.47 | 142.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,505 | 1,505 | 1,437 | 100.93 | 103.48 | Upgrade
|
| Other Current Liabilities | 42.37 | 81.88 | 93.6 | 91.12 | 98.55 | Upgrade
|
| Other Long-Term Liabilities | 245 | 256 | 266.38 | 266.88 | 266.88 | Upgrade
|
| Total Liabilities | 7,655 | 7,790 | 7,048 | 5,349 | 5,146 | Upgrade
|
| Common Stock | 6,002 | 3,334 | 3,334 | 3,334 | 3,334 | Upgrade
|
| Retained Earnings | 5,754 | 7,864 | 5,605 | 3,666 | 3,367 | Upgrade
|
| Comprehensive Income & Other | 2,835 | 2,846 | 2,839 | - | - | Upgrade
|
| Total Common Equity | 14,591 | 14,044 | 11,778 | 7,000 | 6,702 | Upgrade
|
| Minority Interest | - | 22.85 | 22.25 | 21.64 | 22.06 | Upgrade
|
| Shareholders' Equity | 14,591 | 14,067 | 11,801 | 7,022 | 6,724 | Upgrade
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| Total Liabilities & Equity | 22,245 | 21,857 | 18,848 | 12,371 | 11,869 | Upgrade
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| Filing Date Shares Outstanding | 16,005 | 16,005 | 16,005 | 16,005 | 16,005 | Upgrade
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| Total Common Shares Outstanding | 16,005 | 16,005 | 16,005 | 16,005 | 16,005 | Upgrade
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| Net Cash (Debt) | 1,845 | 2,316 | 1,328 | 1,525 | 2,256 | Upgrade
|
| Net Cash Growth | -20.31% | 74.33% | -12.89% | -32.41% | 12.90% | Upgrade
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| Net Cash Per Share | 0.12 | 0.14 | 0.08 | 0.10 | 0.14 | Upgrade
|
| Book Value Per Share | 0.91 | 0.88 | 0.74 | 0.44 | 0.42 | Upgrade
|
| Tangible Book Value | 14,515 | 13,957 | 11,716 | 6,979 | 6,680 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.87 | 0.73 | 0.44 | 0.42 | Upgrade
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| Land | 2,600 | 2,600 | 2,600 | 494.4 | 494.4 | Upgrade
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| Buildings | 2,597 | 2,596 | 2,505 | 433.69 | 342.89 | Upgrade
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| Machinery | 1,279 | 1,350 | 816.56 | 749.53 | 748.72 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.