STACO Insurance Plc (NGX:STACO)
0.480
0.00 (0.00%)
At close: Mar 9, 2026
STACO Insurance Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Investments in Debt Securities | 25.26 | 80.7 | 4.47 | 342.05 | 422.15 | 92.94 | Upgrade
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| Investments in Equity & Preferred Securities | 96.59 | 180.19 | 236.56 | 293.38 | 174.86 | 85.61 | Upgrade
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| Other Investments | 327.94 | 116.22 | 79.72 | 87.58 | - | - | Upgrade
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| Total Investments | 1,970 | 1,377 | 1,841 | 2,243 | 2,117 | 1,659 | Upgrade
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| Cash & Equivalents | 143.23 | 955.13 | 1,313 | 1,361 | 1,920 | 3,987 | Upgrade
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| Reinsurance Recoverable | 1,212 | 201.49 | 133.48 | 772.94 | 692.59 | 609.55 | Upgrade
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| Other Receivables | 131.9 | 168.49 | 101.56 | 639.8 | 458.46 | 333.94 | Upgrade
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| Deferred Policy Acquisition Cost | 32.89 | 76.11 | 176.69 | 161.14 | 249.91 | 249.33 | Upgrade
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| Property, Plant & Equipment | 1,885 | 146.32 | 348.52 | 3,217 | 3,401 | 2,933 | Upgrade
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| Goodwill | - | - | - | - | - | 12.62 | Upgrade
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| Other Intangible Assets | 5.87 | 6.11 | 3.17 | 60.11 | 69.92 | 85.38 | Upgrade
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| Other Current Assets | 93 | 660.88 | 748.66 | 430.61 | 1,120 | 762.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 7.82 | - | 7.84 | Upgrade
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| Other Long-Term Assets | 300 | 355.77 | 300 | 300 | 300 | 300 | Upgrade
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| Total Assets | 5,773 | 3,947 | 4,966 | 9,194 | 10,328 | 10,940 | Upgrade
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| Accounts Payable | - | 52.59 | 52.59 | - | - | - | Upgrade
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| Accrued Expenses | 253.01 | 511.55 | 242.2 | 102.09 | 36.12 | 18.75 | Upgrade
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| Insurance & Annuity Liabilities | 41.41 | 731.06 | 810.57 | 3,735 | 3,576 | 159.45 | Upgrade
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| Unpaid Claims | 3,054 | 3,309 | 2,774 | 0.76 | - | 1,790 | Upgrade
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| Unearned Premiums | 217.74 | 511.37 | 1,510 | - | - | 1,558 | Upgrade
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| Reinsurance Payable | 314.83 | 226.22 | 247.66 | 71.24 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 141.07 | 212.44 | 193.12 | Upgrade
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| Current Portion of Leases | - | 47.38 | 22.1 | - | - | - | Upgrade
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| Short-Term Debt | 916.05 | 20.61 | 86.88 | - | - | 73.03 | Upgrade
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| Current Income Taxes Payable | 109.61 | 240.46 | 216.02 | 108.64 | 86.75 | 66.77 | Upgrade
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| Long-Term Debt | 3,985 | 5,340 | 5,004 | 4,304 | 3,088 | 1,931 | Upgrade
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| Long-Term Leases | 22.1 | - | - | 15.75 | 56.7 | 56.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.05 | 103.07 | 101.17 | 98.05 | 101.89 | 102.62 | Upgrade
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| Other Current Liabilities | 829.16 | 149.71 | 365.4 | - | - | 22.71 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | - | 1,475 | Upgrade
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| Total Liabilities | 9,841 | 11,250 | 11,441 | 8,582 | 7,164 | 7,449 | Upgrade
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| Common Stock | 4,671 | 4,671 | 4,671 | 4,671 | 4,671 | 3,071 | Upgrade
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| Additional Paid-In Capital | 434.16 | 434.16 | 434.16 | 434.16 | 434.16 | 434.16 | Upgrade
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| Retained Earnings | -10,914 | -12,406 | -11,464 | -6,420 | -3,708 | -1,082 | Upgrade
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| Comprehensive Income & Other | 1,742 | -358.54 | -282.97 | 1,759 | 1,657 | 1,035 | Upgrade
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| Total Common Equity | -4,067 | -7,660 | -6,643 | 443.65 | 3,053 | 3,458 | Upgrade
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| Minority Interest | - | 357.65 | 167.61 | 168.07 | 111.13 | 32.77 | Upgrade
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| Shareholders' Equity | -4,067 | -7,303 | -6,475 | 611.72 | 3,164 | 3,491 | Upgrade
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| Total Liabilities & Equity | 5,773 | 3,947 | 4,966 | 9,194 | 10,328 | 10,940 | Upgrade
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| Filing Date Shares Outstanding | 9,341 | 9,341 | 9,341 | 9,341 | 9,341 | 6,141 | Upgrade
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| Total Common Shares Outstanding | 9,341 | 9,341 | 9,341 | 9,341 | 9,341 | 6,141 | Upgrade
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| Total Debt | 4,923 | 5,408 | 5,113 | 4,461 | 3,357 | 2,254 | Upgrade
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| Net Cash (Debt) | -4,780 | -4,452 | -3,800 | -3,100 | -1,437 | 1,733 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -10.62% | Upgrade
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| Net Cash Per Share | -0.50 | -0.48 | -0.41 | -0.33 | -0.15 | 0.33 | Upgrade
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| Book Value Per Share | -0.44 | -0.82 | -0.71 | 0.05 | 0.33 | 0.56 | Upgrade
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| Tangible Book Value | -4,073 | -7,666 | -6,646 | 383.54 | 2,983 | 3,360 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.82 | -0.71 | 0.04 | 0.32 | 0.55 | Upgrade
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| Land | 1,954 | - | - | 500 | 500 | 1,879 | Upgrade
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| Buildings | - | - | 289.9 | 1,721 | 1,721 | - | Upgrade
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| Machinery | 1,631 | 1,708 | 1,734 | 2,919 | 2,829 | 2,663 | Upgrade
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| Construction In Progress | - | - | - | 4.23 | 4.23 | 4.23 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.