Sovereign Trust Insurance Plc (NGX:SOVRENINS)
Nigeria
· Delayed Price · Currency is NGN 2.900
+0.050 (1.75%)
At close: Dec 5, 2025
Sovereign Trust Insurance Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 1,650 | 2,456 | 1,645 | 487.94 | 406.48 | 99.14 | Upgrade
|
| Investments in Equity & Preferred Securities | 783.38 | 783.35 | 430.84 | 462.13 | 462.49 | 136.33 | Upgrade
|
| Total Investments | 5,749 | 5,999 | 4,623 | 3,046 | 2,808 | 1,671 | Upgrade
|
| Cash & Equivalents | 5,074 | 13,172 | 10,989 | 8,679 | 7,983 | 7,274 | Upgrade
|
| Reinsurance Recoverable | 6,562 | 2,863 | 2,581 | 2,481 | 808.75 | 1,176 | Upgrade
|
| Other Receivables | 5,269 | 2,909 | 1,672 | 1,078 | 1,071 | 945.58 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 394.24 | 299.94 | Upgrade
|
| Property, Plant & Equipment | 3,315 | 2,989 | 2,463 | 1,460 | 1,471 | 1,612 | Upgrade
|
| Other Intangible Assets | 17.66 | 13.98 | 58.14 | 61.6 | 1.84 | 2.76 | Upgrade
|
| Restricted Cash | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Other Current Assets | 288.25 | 51.5 | 60.37 | 33.83 | 1,545 | 1,537 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | 0 | - | - | 0 | Upgrade
|
| Total Assets | 26,591 | 28,312 | 22,761 | 17,154 | 16,397 | 14,833 | Upgrade
|
| Accounts Payable | - | 10.55 | 209.56 | 233.13 | - | 35 | Upgrade
|
| Accrued Expenses | 4.32 | 184.34 | 71.88 | 24.5 | 28.53 | 62.83 | Upgrade
|
| Unpaid Claims | 2,084 | 2,226 | 2,051 | 1,833 | 1,576 | 1,607 | Upgrade
|
| Unearned Premiums | 4,935 | 4,274 | 2,629 | 2,344 | 2,759 | 2,308 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 305.13 | 302.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,714 | 1,251 | Upgrade
|
| Current Income Taxes Payable | 60.04 | 277.76 | 94.46 | 99.67 | 227.78 | 390.1 | Upgrade
|
| Long-Term Debt | 4,790 | 4,967 | 3,625 | 2,079 | - | - | Upgrade
|
| Long-Term Leases | 13.39 | 247.68 | 56.98 | 19.27 | 19.87 | 63.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.01 | 231.01 | 315.35 | 63.17 | 96.37 | 140.41 | Upgrade
|
| Other Current Liabilities | 132.05 | 119.78 | 78.53 | 53.51 | 53.66 | 48.29 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 12,156 | 12,538 | 9,132 | 6,749 | 6,780 | 6,207 | Upgrade
|
| Common Stock | 7,114 | 7,114 | 7,114 | 5,682 | 5,682 | 5,682 | Upgrade
|
| Additional Paid-In Capital | 33.81 | 33.81 | 33.81 | 74.06 | 74.06 | 74.06 | Upgrade
|
| Retained Earnings | 7,395 | 7,783 | 5,814 | 4,486 | 3,453 | 2,479 | Upgrade
|
| Comprehensive Income & Other | -230.97 | 739.32 | 666.91 | 162.7 | 407.51 | 391.11 | Upgrade
|
| Total Common Equity | 14,312 | 15,670 | 13,629 | 10,405 | 9,617 | 8,626 | Upgrade
|
| Minority Interest | 122.83 | 104.12 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 14,435 | 15,774 | 13,629 | 10,405 | 9,617 | 8,626 | Upgrade
|
| Total Liabilities & Equity | 26,591 | 28,312 | 22,761 | 17,154 | 16,397 | 14,833 | Upgrade
|
| Filing Date Shares Outstanding | 14,228 | 14,228 | 14,228 | 11,364 | 11,364 | 11,364 | Upgrade
|
| Total Common Shares Outstanding | 14,228 | 14,228 | 14,228 | 11,364 | 11,364 | 11,364 | Upgrade
|
| Total Debt | 4,803 | 5,215 | 3,682 | 2,098 | 1,734 | 1,314 | Upgrade
|
| Net Cash (Debt) | 270.62 | 7,957 | 7,307 | 6,581 | 6,249 | 5,960 | Upgrade
|
| Net Cash Growth | -94.82% | 8.90% | 11.03% | 5.32% | 4.84% | -0.49% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.56 | 0.51 | 0.77 | 0.73 | 0.52 | Upgrade
|
| Book Value Per Share | 1.01 | 1.10 | 0.96 | 0.92 | 0.85 | 0.76 | Upgrade
|
| Tangible Book Value | 14,294 | 15,656 | 13,571 | 10,343 | 9,615 | 8,623 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.10 | 0.95 | 0.91 | 0.85 | 0.76 | Upgrade
|
| Land | - | 1,522 | 1,522 | 758.37 | 758.37 | 758.37 | Upgrade
|
| Buildings | - | 727.16 | 645.48 | 422.26 | 422.26 | 410.2 | Upgrade
|
| Machinery | - | 2,538 | 1,888 | 1,699 | 1,863 | 1,817 | Upgrade
|
| Leasehold Improvements | - | - | - | 135.84 | 135.84 | 135.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.