Niva Bupa Health Insurance Company Limited (BOM: 544286)

Niva Bupa Health Insurance Company 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	8,991	10,370	4,836	4,229	2,117	1,465
Other Investments	17,235	16,008	7,076	4,650	4,256	2,564
Total Investments	26,226	26,377	11,912	8,879	6,374	4,029
Cash & Equivalents	11	27.36	19.06	13.69	304.07	189.27
Reinsurance Recoverable	7,213	2,624	1,468	885.95	1,033	355.34
Other Receivables	1,743	1,925	1,393	991.93	738.5	558.91
Separate Account Assets	34,005	28,728	22,106	15,317	9,842	6,643
Property, Plant & Equipment	354.9	244.7	288.05	245.45	194.62	150.58
Other Intangible Assets	315.1	343.42	267.77	251.33	280.58	261.26
Other Current Assets	1,646	1,649	1,312	799.85	223.63	185.69
Other Long-Term Assets	9,378	9,320	10,138	10,264	8,298	7,801
Total Assets	80,891	71,238	48,904	37,648	27,289	20,174
Accounts Payable	4,967	5,197	3,293	2,430	1,675	1,224
Accrued Expenses	1,895	1,971	844.06	993.94	549.75	596.55
Insurance & Annuity Liabilities	291.7	90.67	197.62	257.98	6,997	4,865
Unpaid Claims	5,212	4,165	3,610	2,699	2,312	1,047
Unearned Premiums	708.1	414.82	250.7	201.68	121.68	74.69
Reinsurance Payable	9,249	4,107	2,799	2,095	1,374	921.77
Long-Term Debt	2,500	2,500	2,500	2,500	-	-
Other Current Liabilities	26,074	22,968	16,994	11,150	193.65	185.94
Other Long-Term Liabilities	-27.5	8.32	-33.63	-20.03	1.3	0
Total Liabilities	50,868	41,421	30,454	22,308	13,224	8,914
Common Stock	17,177	16,995	15,107	14,086	13,497	11,260
Additional Paid-In Capital	12,845	12,817	3,338	1,251	567.53	-
Comprehensive Income & Other	1.8	5.22	4.18	2.93	0.34	-
Shareholders' Equity	30,024	29,817	18,449	15,340	14,065	11,260
Total Liabilities & Equity	80,891	71,238	48,904	37,648	27,289	20,174
Filing Date Shares Outstanding	1,718	1,707	1,446	1,387	944.45	1,061
Total Common Shares Outstanding	1,718	1,707	1,446	1,387	944.45	1,061
Total Debt	2,500	2,500	2,500	2,500	-	-
Net Cash (Debt)	-2,489	-2,473	-2,481	-2,486	304.07	189.27
Net Cash Growth	-	-	-	-	60.66%	-63.85%
Net Cash Per Share	-1.36	-1.52	-1.65	-1.79	0.26	0.18
Book Value Per Share	17.48	17.47	12.76	11.06	14.89	10.61
Tangible Book Value	29,709	29,474	18,182	15,089	13,785	10,999
Tangible Book Value Per Share	17.30	17.26	12.57	10.88	14.60	10.37
Machinery	718.9	683.24	628.11	556.42	461.75	428.87
Construction In Progress	128	5.09	37.27	5.17	16.32	24.74
Leasehold Improvements	198.2	-	-	-	133.66	175.78

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