ICICI Prudential Life Insurance Company Limited (BOM:540133)

BOM:540133 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	80,067	65,522	56,858	53,336	57,155
Investments in Equity & Preferred Securities	24,643	18,600	18,165	19,707	19,941
Policy Loans	24,191	17,606	13,141	9,401	6,628
Other Investments	31,641	17,515	19,377	21,382	19,747
Total Investments	164,595	123,280	111,529	107,791	107,356
Cash & Equivalents	10,072	8,377	7,752	6,709	5,583
Reinsurance Recoverable	-	-	2,537	5,107	2,828
Other Receivables	42,282	37,526	27,652	22,360	18,966
Separate Account Assets	2,899,387	2,791,606	2,383,690	2,282,543	2,021,217
Property, Plant & Equipment	7,466	6,330	5,272	4,420	4,276
Other Intangible Assets	1,010	863.5	691.12	457.77	297.89
Other Current Assets	17,549	22,010	19,307	14,898	11,595
Long-Term Deferred Tax Assets	25.1	13.4	3.03	8.53	-
Other Long-Term Assets	-	-	79.92	79.36	78.85
Total Assets	3,142,385	2,990,007	2,558,513	2,444,374	2,172,199
Accounts Payable	670.1	766.5	5,326	3,458	3,544
Accrued Expenses	19,660	21,698	22,572	13,472	9,559
Insurance & Annuity Liabilities	1,341,420	1,178,708	961,193	794,394	657,211
Unpaid Claims	4,205	4,090	4,763	8,661	4,829
Unearned Premiums	6,734	6,252	6,796	8,023	5,189
Reinsurance Payable	382.1	506.4	156.22	126.28	57.54
Long-Term Debt	26,000	12,000	12,000	12,000	12,000
Separate Account Liability	1,612,399	1,648,424	1,440,581	1,508,663	1,385,491
Other Current Liabilities	11,578	7,517	4,231	3,997	3,227
Total Liabilities	3,023,048	2,879,961	2,457,618	2,352,795	2,081,106
Common Stock	14,453	14,406	14,386	14,373	14,360
Additional Paid-In Capital	37,944	36,086	35,300	34,825	34,330
Retained Earnings	66,703	55,713	48,070	40,725	36,006
Comprehensive Income & Other	237.5	3,841	3,140	1,656	6,397
Shareholders' Equity	119,338	110,046	100,895	91,580	91,093
Total Liabilities & Equity	3,142,385	2,990,007	2,558,513	2,444,374	2,172,199
Filing Date Shares Outstanding	1,445	1,441	1,439	1,437	1,436
Total Common Shares Outstanding	1,445	1,441	1,439	1,437	1,436
Total Debt	26,000	12,000	12,000	12,000	12,000
Net Cash (Debt)	-15,928	-3,623	-4,248	-5,291	-6,417
Net Cash Per Share	-10.96	-2.51	-2.95	-3.67	-4.46
Book Value Per Share	82.57	76.39	70.14	63.72	63.44
Tangible Book Value	118,328	109,183	100,204	91,122	90,795
Tangible Book Value Per Share	81.87	75.79	69.66	63.40	63.23
Land	903.3	903.3	903.28	903.28	903.28
Buildings	3,177	3,039	2,133	2,126	2,126
Machinery	4,354	4,599	3,451	1,537	1,526
Construction In Progress	360.7	494.8	1,172	543.68	217.27
Leasehold Improvements	-	-	1,350	1,320	1,473

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.