Zambia Reinsurance PLC (LUSE:ZMRE)

Zambia Reinsurance Balance Sheet

Financials in millions ZMW. 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
Other Investments	-	86.17	59.01	72.75	65.76	46.17
Total Investments	-	92.47	64.91	78.35	65.76	46.17
Cash & Equivalents	4.73	2.38	17.56	1.48	5.47	11.46
Reinsurance Recoverable	-	76.53	43.8	29.72	6.66	7.95
Other Receivables	-	25.88	12.59	21.07	18.14	26.88
Deferred Policy Acquisition Cost	-	-	-	-	-	1.31
Property, Plant & Equipment	-	12.53	12.51	10.34	8.65	8.84
Other Current Assets	196.41	0.01	0.28	0.06	0.1	0.12
Long-Term Deferred Tax Assets	-	-	-	-	3.15	-
Other Long-Term Assets	24.63	-	-	-	5.04	5
Total Assets	225.77	209.8	151.65	141.02	112.96	107.75
Accrued Expenses	-	2.25	2.72	3.57	2.36	2.46
Insurance & Annuity Liabilities	-	57	33.45	39.49	-	-
Unpaid Claims	-	-	-	-	4.85	4.87
Unearned Premiums	-	-	-	-	4.25	4.38
Reinsurance Payable	-	9.56	6.27	7.47	6.81	6.19
Current Portion of Leases	-	0.01	0.01	-	-	-
Current Income Taxes Payable	-	4.28	0.4	-	1.28	-
Long-Term Leases	-	0.52	0.53	0.55	-	-
Long-Term Deferred Tax Liabilities	-	0.1	2.31	0.56	-	0.07
Other Current Liabilities	-	0.64	0.56	0.56	0.43	0.4
Other Long-Term Liabilities	89.93	-	-	-	0.7	-
Total Liabilities	89.93	74.35	46.26	52.2	20.68	18.37
Common Stock	135.84	45	45	45	45	45
Additional Paid-In Capital	-	24.98	24.98	24.98	24.98	24.98
Retained Earnings	-	50.65	24.21	10.73	16.76	15.35
Comprehensive Income & Other	-	14.82	11.2	8.12	5.55	4.05
Shareholders' Equity	135.84	135.45	105.39	88.82	92.28	89.38
Total Liabilities & Equity	225.77	209.8	151.65	141.02	112.96	107.75
Filing Date Shares Outstanding	40.85	45	45	45	45	45
Total Common Shares Outstanding	40.85	45	45	45	45	45
Total Debt	-	0.53	0.54	0.55	-	-
Net Cash (Debt)	4.73	1.85	17.02	0.93	5.47	11.46
Net Cash Growth	-	-89.14%	1728.83%	-82.98%	-52.28%	1401.20%
Net Cash Per Share	0.11	0.04	0.38	0.02	0.12	0.25
Book Value Per Share	3.33	3.01	2.34	1.97	2.05	1.99
Tangible Book Value	135.84	135.45	105.39	88.82	92.28	89.38
Tangible Book Value Per Share	3.33	3.01	2.34	1.97	2.05	1.99
Land	-	-	-	-	-	7.82
Buildings	-	8.32	8.32	8.32	7.82	-
Machinery	-	7.15	6.12	4.44	3.98	4.43
Construction In Progress	-	0.99	0.99	0.29	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.