Sovereign Trust Insurance Plc (NGX:SOVRENINS)
Nigeria
· Delayed Price · Currency is NGN 2.500
-0.160 (-6.02%)
At close: Mar 9, 2026
Sovereign Trust 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 | 1,108 | 2,456 | 1,645 | 487.94 | 406.48 | Upgrade
|
| Investments in Equity & Preferred Securities | 783.38 | 783.35 | 430.84 | 462.13 | 462.49 | Upgrade
|
| Total Investments | 5,457 | 5,999 | 4,623 | 3,046 | 2,808 | Upgrade
|
| Cash & Equivalents | 11,988 | 13,172 | 10,989 | 8,679 | 7,983 | Upgrade
|
| Reinsurance Recoverable | 4,630 | 2,863 | 2,581 | 2,481 | 808.75 | Upgrade
|
| Other Receivables | 3,260 | 2,909 | 1,672 | 1,078 | 1,071 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 394.24 | Upgrade
|
| Property, Plant & Equipment | 3,467 | 2,989 | 2,463 | 1,460 | 1,471 | Upgrade
|
| Other Intangible Assets | 14.66 | 13.98 | 58.14 | 61.6 | 1.84 | Upgrade
|
| Restricted Cash | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Other Current Assets | - | 51.5 | 60.37 | 33.83 | 1,545 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | - | Upgrade
|
| Total Assets | 29,131 | 28,312 | 22,761 | 17,154 | 16,397 | Upgrade
|
| Accounts Payable | - | 10.55 | 209.56 | 233.13 | - | Upgrade
|
| Accrued Expenses | - | 184.34 | 71.88 | 24.5 | 28.53 | Upgrade
|
| Insurance & Annuity Liabilities | 7,203 | - | - | - | - | Upgrade
|
| Unpaid Claims | - | 2,226 | 2,051 | 1,833 | 1,576 | Upgrade
|
| Unearned Premiums | - | 4,274 | 2,629 | 2,344 | 2,759 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 305.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,714 | Upgrade
|
| Current Income Taxes Payable | 202.23 | 277.76 | 94.46 | 99.67 | 227.78 | Upgrade
|
| Long-Term Debt | 4,991 | 4,967 | 3,625 | 2,079 | - | Upgrade
|
| Long-Term Leases | 361.89 | 247.68 | 56.98 | 19.27 | 19.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.51 | 231.01 | 315.35 | 63.17 | 96.37 | Upgrade
|
| Other Current Liabilities | 178.6 | 119.78 | 78.53 | 53.51 | 53.66 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 13,052 | 12,538 | 9,132 | 6,749 | 6,780 | Upgrade
|
| Common Stock | 7,114 | 7,114 | 7,114 | 5,682 | 5,682 | Upgrade
|
| Additional Paid-In Capital | 33.81 | 33.81 | 33.81 | 74.06 | 74.06 | Upgrade
|
| Retained Earnings | 8,052 | 7,783 | 5,814 | 4,486 | 3,453 | Upgrade
|
| Comprehensive Income & Other | 743.82 | 739.32 | 666.91 | 162.7 | 407.51 | Upgrade
|
| Total Common Equity | 15,944 | 15,670 | 13,629 | 10,405 | 9,617 | Upgrade
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| Minority Interest | 135.39 | 104.12 | - | - | - | Upgrade
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| Shareholders' Equity | 16,079 | 15,774 | 13,629 | 10,405 | 9,617 | Upgrade
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| Total Liabilities & Equity | 29,131 | 28,312 | 22,761 | 17,154 | 16,397 | Upgrade
|
| Filing Date Shares Outstanding | 10,565 | 14,228 | 14,228 | 11,364 | 11,364 | Upgrade
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| Total Common Shares Outstanding | 10,565 | 14,228 | 14,228 | 11,364 | 11,364 | Upgrade
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| Total Debt | 5,353 | 5,215 | 3,682 | 2,098 | 1,734 | Upgrade
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| Net Cash (Debt) | 6,635 | 7,957 | 7,307 | 6,581 | 6,249 | Upgrade
|
| Net Cash Growth | -16.62% | 8.90% | 11.03% | 5.32% | 4.84% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.56 | 0.51 | 0.77 | 0.73 | Upgrade
|
| Book Value Per Share | 1.51 | 1.10 | 0.96 | 0.92 | 0.85 | Upgrade
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| Tangible Book Value | 15,929 | 15,656 | 13,571 | 10,343 | 9,615 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.10 | 0.95 | 0.91 | 0.85 | Upgrade
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| Land | - | 1,522 | 1,522 | 758.37 | 758.37 | Upgrade
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| Buildings | - | 727.16 | 645.48 | 422.26 | 422.26 | Upgrade
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| Machinery | - | 2,538 | 1,888 | 1,699 | 1,863 | Upgrade
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| Leasehold Improvements | - | - | - | 135.84 | 135.84 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.