Guardian Holdings Limited (TTSE:GHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 14.75
0.00 (0.00%)
At close: Mar 9, 2026
Guardian Holdings Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. 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 | 6,793 | 5,331 | 5,438 | 5,553 | - | Upgrade
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| Investments in Equity & Preferred Securities | 357.16 | 326.2 | 308.78 | 313.1 | 299.49 | Upgrade
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| Policy Loans | - | - | - | - | 47.66 | Upgrade
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| Other Investments | 19,824 | 19,546 | 18,813 | 17,300 | 23,661 | Upgrade
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| Total Investments | 30,211 | 28,228 | 27,581 | 25,817 | 26,050 | Upgrade
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| Cash & Equivalents | 3,662 | 4,015 | 2,926 | 3,567 | 3,688 | Upgrade
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| Reinsurance Recoverable | 1,564 | 795.12 | 718.36 | 840.73 | 1,101 | Upgrade
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| Other Receivables | 2,479 | 1,940 | 1,645 | 1,671 | 1,525 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 130.99 | Upgrade
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| Property, Plant & Equipment | 763.09 | 681.37 | 767.85 | 798.63 | 762.3 | Upgrade
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| Goodwill | 410.49 | 411.45 | 552.97 | 547.63 | 530.53 | Upgrade
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| Other Intangible Assets | 349.6 | 199.18 | 133.41 | 120.81 | 278.31 | Upgrade
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| Restricted Cash | 34.36 | 31.51 | 29.68 | 41.74 | 96.34 | Upgrade
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| Other Current Assets | 117.22 | 411.55 | 167.42 | 96.12 | 258.58 | Upgrade
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| Long-Term Deferred Tax Assets | 110.56 | 145.17 | 141.16 | 116.69 | 76.93 | Upgrade
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| Other Long-Term Assets | 85.53 | 80.31 | 92.99 | 111.91 | 61.61 | Upgrade
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| Total Assets | 39,813 | 36,959 | 34,774 | 33,753 | 34,578 | Upgrade
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| Accounts Payable | 421.08 | 424.44 | 410.95 | 501.1 | 935.7 | Upgrade
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| Accrued Expenses | 318.26 | 270.44 | 237.68 | 268.76 | - | Upgrade
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| Insurance & Annuity Liabilities | 23,930 | 23,074 | 22,279 | 21,618 | 17,230 | Upgrade
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| Unpaid Claims | - | - | - | - | 1,229 | Upgrade
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| Unearned Premiums | - | - | - | - | 1,045 | Upgrade
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| Reinsurance Payable | 422.47 | 140.3 | 130.38 | 437.41 | 427.19 | Upgrade
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| Current Portion of Long-Term Debt | 469.9 | 298.52 | 216.12 | 278.4 | 211.31 | Upgrade
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| Current Portion of Leases | 12.75 | 14.41 | 18.01 | 14.73 | 22.39 | Upgrade
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| Short-Term Debt | - | - | 5.48 | - | 10.31 | Upgrade
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| Current Income Taxes Payable | 148.6 | 247.66 | 186.48 | 274 | 275.52 | Upgrade
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| Long-Term Debt | 2,958 | 3,363 | 3,048 | 3,027 | 3,300 | Upgrade
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| Long-Term Leases | 30.88 | 35.54 | 50 | 39.56 | 73.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 312.53 | 330.53 | 277.92 | 236.09 | 252.34 | Upgrade
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| Other Current Liabilities | 1,646 | 1,627 | 1,686 | 1,564 | 1,825 | Upgrade
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| Other Long-Term Liabilities | 2,535 | 2,377 | 2,301 | 2,392 | 2,576 | Upgrade
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| Total Liabilities | 33,384 | 32,372 | 30,997 | 30,814 | 29,594 | Upgrade
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| Common Stock | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | Upgrade
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| Retained Earnings | 3,870 | 2,992 | 2,340 | 1,815 | 3,826 | Upgrade
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| Comprehensive Income & Other | 570.3 | -388.3 | -544.86 | -857.04 | -821.98 | Upgrade
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| Total Common Equity | 6,410 | 4,574 | 3,765 | 2,928 | 4,974 | Upgrade
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| Minority Interest | 19.27 | 13.24 | 11.93 | 11.16 | 9 | Upgrade
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| Shareholders' Equity | 6,429 | 4,587 | 3,777 | 2,939 | 4,983 | Upgrade
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| Total Liabilities & Equity | 39,813 | 36,959 | 34,774 | 33,753 | 34,578 | Upgrade
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| Filing Date Shares Outstanding | 231.99 | 232.02 | 232.02 | 232.02 | 232.02 | Upgrade
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| Total Common Shares Outstanding | 231.99 | 232.02 | 232.02 | 232.02 | 232.02 | Upgrade
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| Total Debt | 3,471 | 3,711 | 3,338 | 3,360 | 3,618 | Upgrade
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| Net Cash (Debt) | 191.05 | 304.23 | -411.71 | 207.81 | 70.29 | Upgrade
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| Net Cash Growth | -37.20% | - | - | 195.66% | -79.34% | Upgrade
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| Net Cash Per Share | 0.82 | 1.31 | -1.77 | 0.90 | 0.30 | Upgrade
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| Book Value Per Share | 27.63 | 19.71 | 16.23 | 12.62 | 21.44 | Upgrade
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| Tangible Book Value | 5,650 | 3,963 | 3,078 | 2,259 | 4,166 | Upgrade
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| Tangible Book Value Per Share | 24.35 | 17.08 | 13.27 | 9.74 | 17.95 | Upgrade
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| Machinery | 564.45 | 561.94 | 629.38 | 663.87 | 677.89 | Upgrade
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| Construction In Progress | 36.92 | 46.81 | 80.24 | 73.16 | 46.98 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.