ICICI Prudential Life Insurance Company Limited (BOM:540133)

BOM:540133 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	77,275	65,415	56,858	53,336	57,155	35,662
Investments in Equity & Preferred Securities	19,988	18,600	18,165	19,707	19,941	17,390
Policy Loans	22,281	17,606	13,141	9,401	6,628	4,631
Other Investments	38,262	17,515	19,377	21,382	19,747	16,059
Total Investments	161,841	123,172	111,529	107,791	107,356	77,651
Cash & Equivalents	992.8	8,377	7,752	6,709	5,583	8,119
Reinsurance Recoverable	2,663	3,318	2,537	5,107	2,828	439.18
Other Receivables	26,554	35,465	27,652	22,360	18,966	18,576
Separate Account Assets	2,920,332	2,791,606	2,383,690	2,282,543	2,021,217	1,438,353
Property, Plant & Equipment	7,170	6,330	5,272	4,420	4,276	4,616
Other Intangible Assets	966.3	863.49	691.12	457.77	297.89	161.48
Other Current Assets	17,669	20,753	19,307	14,898	11,595	11,261
Long-Term Deferred Tax Assets	23.1	13.41	3.03	8.53	-	-
Other Long-Term Assets	-	107.15	79.92	79.36	78.85	1,132
Total Assets	3,138,210	2,990,007	2,558,513	2,444,374	2,172,199	1,560,308
Accounts Payable	1,043	795.99	5,326	3,458	3,544	2,693
Accrued Expenses	16,438	21,670	22,572	13,472	9,559	8,523
Insurance & Annuity Liabilities	1,338,819	1,176,550	961,193	794,394	657,211	494,956
Unpaid Claims	12,303	6,247	4,763	8,661	4,829	5,073
Unearned Premiums	6,409	6,252	6,796	8,023	5,189	3,778
Reinsurance Payable	21.9	506.42	156.22	126.28	57.54	155.54
Long-Term Debt	26,000	12,000	12,000	12,000	12,000	-
Separate Account Liability	1,609,622	1,648,424	1,440,581	1,508,663	1,385,491	970,850
Other Current Liabilities	11,151	7,515	4,231	3,997	3,227	2,155
Total Liabilities	3,021,806	2,879,961	2,457,618	2,352,795	2,081,106	1,488,184
Common Stock	14,452	14,406	14,386	14,373	14,360	14,359
Additional Paid-In Capital	37,900	36,086	35,300	34,825	34,330	34,291
Retained Earnings	62,850	55,713	48,070	40,725	36,006	26,445
Comprehensive Income & Other	1,202	3,841	3,140	1,656	6,397	-2,970
Shareholders' Equity	116,404	110,046	100,895	91,580	91,093	72,125
Total Liabilities & Equity	3,138,210	2,990,007	2,558,513	2,444,374	2,172,199	1,560,308
Filing Date Shares Outstanding	1,445	1,441	1,439	1,437	1,436	1,436
Total Common Shares Outstanding	1,445	1,441	1,439	1,437	1,436	1,436
Total Debt	26,000	12,000	12,000	12,000	12,000	-
Net Cash (Debt)	-25,007	-3,623	-4,248	-5,291	-6,417	8,119
Net Cash Growth	-	-	-	-	-	22.82%
Net Cash Per Share	-17.23	-2.51	-2.95	-3.67	-4.46	5.65
Book Value Per Share	80.54	76.39	70.14	63.72	63.44	50.23
Tangible Book Value	115,438	109,183	100,204	91,122	90,795	71,963
Tangible Book Value Per Share	79.88	75.79	69.66	63.40	63.23	50.12
Land	903.3	903.28	903.28	903.28	903.28	903.28
Buildings	3,135	3,039	2,133	2,126	2,126	2,126
Machinery	5,170	4,599	3,451	1,537	1,526	1,507
Construction In Progress	619.1	494.79	1,172	543.68	217.27	204.19
Leasehold Improvements	1,970	1,462	1,350	1,320	1,473	1,451

Source: S&P Capital IQ. Insurance template. Financial Sources.