IronRock Insurance Company Limited (JMSE:ROC)

JMSE:ROC Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	681.33	404.01	353.01	459.88	431.17
Investments in Equity & Preferred Securities	-	148.34	124.17	112.31	123.51	67.04
Other Investments	1,314	252.15	102.34	277.79	147.26	191.87
Total Investments	1,314	1,082	630.52	743.11	730.65	690.07
Cash & Equivalents	199.23	87.05	395.92	142.4	69.64	31.58
Reinsurance Recoverable	-	438.64	426.78	273.9	408.32	362.53
Other Receivables	79.81	65.02	94.34	56.84	260.28	244.15
Deferred Policy Acquisition Cost	-	-	-	-	46.85	40.44
Property, Plant & Equipment	54.04	16.2	15.65	18.72	20.49	11.8
Other Intangible Assets	1.41	1.93	2.97	2.55	3.19	3.83
Long-Term Deferred Tax Assets	-	-	-	6.32	7.99	15.12
Total Assets	1,814	1,691	1,566	1,244	1,547	1,400
Accrued Expenses	-	50.94	31.46	-	-	-
Insurance & Annuity Liabilities	975.84	254.22	343.43	180.52	199.15	179.47
Unpaid Claims	-	556.55	433.61	350.32	239.24	208.88
Unearned Premiums	-	-	-	-	463.61	412.49
Long-Term Deferred Tax Liabilities	4.64	4.64	3.42	-	-	-
Other Long-Term Liabilities	51.83	12.84	5.92	35.24	25.77	31.58
Total Liabilities	1,032	879.18	817.83	566.08	927.77	832.42
Common Stock	465.54	465.54	465.54	485.82	485.82	485.82
Additional Paid-In Capital	139.34	139.34	139.34	139.34	139.34	139.34
Retained Earnings	176.77	208.22	148.91	72.31	11.38	-42.33
Comprehensive Income & Other	-0.31	-1.62	-5.44	-19.71	-16.9	-15.74
Shareholders' Equity	781.34	811.48	748.34	677.76	619.65	567.1
Total Liabilities & Equity	1,814	1,691	1,566	1,244	1,547	1,400
Filing Date Shares Outstanding	214	214	214	214	214	214
Total Common Shares Outstanding	214	214	214	214	214	214
Net Cash (Debt)	199.23	87.05	395.92	142.4	69.64	31.58
Net Cash Growth	-40.87%	-78.01%	178.03%	104.50%	120.50%	-68.08%
Net Cash Per Share	1.07	0.41	1.85	0.67	0.33	0.15
Book Value Per Share	3.65	3.79	3.50	3.17	2.90	2.65
Tangible Book Value	779.93	809.55	745.37	675.21	616.46	563.27
Tangible Book Value Per Share	3.64	3.78	3.48	3.16	2.88	2.63
Machinery	-	53.15	48.93	47.44	44.62	32.54
Construction In Progress	-	1.58	-	-	-	-
Leasehold Improvements	-	0.83	0.83	0.83	0.83	0.83

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.