Indara Insurance PCL (BKK:INSURE)

Indara Insurance PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	2,109	2,849	2,978	491.82	2,038	0.58
Investments in Equity & Preferred Securities	471.89	285.88	271.83	87.42	89.24	13.9
Other Investments	-	-	-	1,624	529.78	87.27
Total Investments	2,581	3,135	3,250	2,203	2,657	368.69
Cash & Equivalents	289.98	821.31	609.39	860.23	1,410	71.87
Reinsurance Recoverable	3,471	3,876	2,048	4,982	5,066	77.8
Other Receivables	80.84	75.25	57.66	642.67	627.76	40.41
Property, Plant & Equipment	42.96	52.12	32.97	17.62	42.91	34.07
Other Intangible Assets	22.14	21.6	6.66	0.04	0.08	0.12
Restricted Cash	-	-	-	2.07	2.93	-
Other Current Assets	79.21	81.56	81.81	124.88	202.87	19.54
Long-Term Deferred Tax Assets	198.03	182.64	159.26	143.11	157.35	36.64
Other Long-Term Assets	11.72	4.67	25.62	222.61	299.96	56.2
Total Assets	6,778	8,251	6,271	9,198	10,466	705.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	111.89	166.45	166.48	232.96	274.82	19.4
Insurance & Annuity Liabilities	5,015	1,665	1,470	-	-	-
Unpaid Claims	-	4,589	2,602	3,100	3,934	191.15
Unearned Premiums	-	-	-	2,596	2,572	242.28
Reinsurance Payable	7.34	24.54	40.31	1,931	2,581	37.24
Current Portion of Leases	-	-	-	-	8.4	5.8
Current Income Taxes Payable	-	23.06	119.84	45.44	25.45	-
Long-Term Leases	39.82	48.58	29.51	9.11	6.28	0.12
Other Current Liabilities	35.41	16.87	14.88	7.05	14.6	-
Other Long-Term Liabilities	106.55	126.12	152.91	125.73	97.06	19.75
Total Liabilities	5,369	6,711	4,642	8,085	9,543	534.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	120	100	100	100
Additional Paid-In Capital	328.11	328.11	328.11	138.11	138.11	138.11
Retained Earnings	862.93	1,004	1,116	824.78	628.6	-78.17
Comprehensive Income & Other	98.04	87.27	64.53	50.74	56	10.72
Shareholders' Equity	1,409	1,539	1,629	1,114	922.71	170.66
Total Liabilities & Equity	6,778	8,251	6,271	9,198	10,466	705.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	12	12	12	10	10	10
Total Common Shares Outstanding	12	12	12	10	10	10
Total Debt	39.82	48.58	29.51	9.11	14.68	5.92
Net Cash (Debt)	250.16	772.72	579.88	851.11	1,395	65.95
Net Cash Growth	-26.61%	33.26%	-31.87%	-39.00%	2015.60%	26.82%
Net Cash Per Share	20.85	64.39	52.51	85.11	139.52	6.60
Book Value Per Share	117.42	128.27	135.73	111.36	92.27	17.07
Tangible Book Value	1,387	1,518	1,622	1,114	922.63	170.54
Tangible Book Value Per Share	115.58	126.47	135.18	111.36	92.26	17.05
Land	-	2.4	2.4	8.22	20.29	20.29
Buildings	-	3.14	3.03	8.38	30.18	30.18
Machinery	-	13.92	12.88	25.83	40.5	40.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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