Zimre Holdings Limited (ZMSE:ZIMR)
0.724
-0.000 (-0.01%)
At close: Apr 28, 2026
Zimre Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | - | - | 2.2 | 0.49 | Upgrade
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| Investments in Equity & Preferred Securities | 14.21 | 0.1 | 133.36 | 46.62 | 14.94 | Upgrade
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| Other Investments | 24.96 | 20.44 | 2,985 | 74.65 | 15.68 | Upgrade
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| Total Investments | 211.41 | 134.01 | 21,141 | 1,233 | 187.04 | Upgrade
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| Cash & Equivalents | 19.37 | 14.35 | 2,315 | 162.81 | 17.39 | Upgrade
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| Reinsurance Recoverable | 14.47 | 16.29 | 3,475 | 316.46 | - | Upgrade
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| Other Receivables | 36.79 | 27.92 | 6,967 | 157.52 | 24.92 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 2.59 | Upgrade
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| Property, Plant & Equipment | 11.71 | 11.95 | 1,920 | 111.3 | 14.55 | Upgrade
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| Goodwill | - | - | - | 0.75 | 0.16 | Upgrade
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| Other Intangible Assets | 0.18 | 0.21 | 76.71 | 5.5 | 1.02 | Upgrade
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| Other Current Assets | 3.56 | 2.89 | 118.81 | 7.22 | 1.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 259.38 | 22.85 | 0.56 | Upgrade
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| Other Long-Term Assets | 0.78 | 0.46 | 114.91 | - | - | Upgrade
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| Total Assets | 298.28 | 208.08 | 36,388 | 2,017 | 250.09 | Upgrade
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| Accounts Payable | 6.79 | 6.64 | 2,920 | - | - | Upgrade
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| Accrued Expenses | 6.93 | 4.13 | 668.52 | 12.75 | 1.55 | Upgrade
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| Insurance & Annuity Liabilities | 90.67 | 64.09 | 9,313 | 624.91 | 65.38 | Upgrade
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| Unpaid Claims | 43.97 | 37.46 | 5,637 | 234.9 | 6.06 | Upgrade
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| Unearned Premiums | - | - | - | - | 8.68 | Upgrade
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| Reinsurance Payable | 11.41 | 5.45 | 1,479 | 146.26 | 14.4 | Upgrade
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| Current Portion of Long-Term Debt | 3.32 | 2.65 | 192.37 | 3.61 | 0.11 | Upgrade
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| Current Portion of Leases | - | - | - | 1.53 | 0.35 | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.39 | 103.11 | 6.7 | 1.67 | Upgrade
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| Long-Term Debt | 3.85 | 1.05 | 9.05 | 3.51 | 1.23 | Upgrade
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| Long-Term Leases | 1.31 | 0.69 | 100.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.21 | 3.02 | 1,072 | 52.92 | 6.94 | Upgrade
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| Other Current Liabilities | 1.17 | 4.36 | 680.94 | 74.23 | 3.96 | Upgrade
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| Other Long-Term Liabilities | 35.05 | 17.39 | 2,054 | 84.66 | 20.05 | Upgrade
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| Total Liabilities | 209.2 | 147.32 | 24,231 | 1,246 | 130.39 | Upgrade
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| Common Stock | 18.18 | 18.18 | 3,634 | 42.1 | 8.76 | Upgrade
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| Additional Paid-In Capital | 5.03 | 5.03 | 1,004 | 95.12 | 19.79 | Upgrade
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| Retained Earnings | 73.29 | 61.07 | 13,246 | 451.48 | 49.1 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -2.93 | -0.15 | -0.03 | Upgrade
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| Comprehensive Income & Other | -33.38 | -42.12 | -9,200 | 100.27 | 33.35 | Upgrade
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| Total Common Equity | 63.1 | 42.15 | 8,681 | 688.82 | 110.98 | Upgrade
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| Minority Interest | 25.98 | 18.62 | 3,476 | 82.24 | 8.72 | Upgrade
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| Shareholders' Equity | 89.08 | 60.76 | 12,157 | 771.07 | 119.7 | Upgrade
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| Total Liabilities & Equity | 298.28 | 208.08 | 36,388 | 2,017 | 250.09 | Upgrade
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| Filing Date Shares Outstanding | - | 1,817 | 1,817 | 1,817 | 1,817 | Upgrade
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| Total Common Shares Outstanding | - | 1,817 | 1,817 | 1,817 | 1,817 | Upgrade
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| Total Debt | 8.48 | 4.39 | 302.41 | 8.64 | 1.69 | Upgrade
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| Net Cash (Debt) | 10.9 | 9.96 | 2,013 | 154.16 | 15.7 | Upgrade
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| Net Cash Growth | 9.38% | -99.50% | 1205.80% | 881.99% | 195.60% | Upgrade
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| Net Cash Per Share | - | - | - | 0.08 | 0.01 | Upgrade
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| Book Value Per Share | - | 0.02 | 4.78 | 0.38 | 0.06 | Upgrade
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| Tangible Book Value | 62.92 | 41.94 | 8,605 | 682.58 | 109.8 | Upgrade
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| Tangible Book Value Per Share | - | 0.02 | 4.74 | 0.38 | 0.06 | Upgrade
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| Land | 11.14 | 8 | 1,428 | 98.26 | 11.53 | Upgrade
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| Machinery | 6.79 | 5.43 | 672.24 | 29.22 | 6.93 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.