Softlogic Life Insurance PLC (COSE: AAIC.N0000)
55.80
+0.50 (0.90%)
At close: Sep 9, 2024
Softlogic Life Insurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Investments in Debt Securities | 32,529 | 34,822 | 36,308 | 19,538 | 16,889 | 7,625 |
Investments in Equity & Preferred Securities | 3,141 | 2,087 | 1,437 | 2,194 | 2,464 | 1,873 |
Policy Loans | 336.76 | 331.3 | 265.06 | 224.2 | 234.46 | 224.67 |
Other Investments | 5,898 | 1,964 | 1,403 | 7,251 | 3,911 | 715.93 |
Total Investments | 47,288 | 43,832 | 42,865 | 34,442 | 27,602 | 15,135 |
Cash & Equivalents | 1,380 | 1,100 | 739.94 | 696.92 | 554.36 | 377.09 |
Reinsurance Recoverable | 623.32 | 465.21 | 568.38 | 231.59 | 323.29 | 188.13 |
Other Receivables | 3,634 | 2,451 | 1,767 | 984.06 | 867.54 | 786.19 |
Property, Plant & Equipment | 1,314 | 1,319 | 1,136 | 1,234 | 1,413 | 1,084 |
Other Intangible Assets | 1.97 | 2.36 | 2.57 | 1.36 | 0.4 | 0.44 |
Other Current Assets | - | 928.57 | 1,021 | 885.87 | 694.83 | 829.26 |
Long-Term Deferred Tax Assets | 832.74 | 838.94 | - | 675.16 | 1,622 | 2,231 |
Other Long-Term Assets | - | 403.17 | 148.37 | 107.05 | 128.3 | 52.07 |
Total Assets | 55,074 | 51,339 | 48,248 | 39,258 | 33,206 | 20,683 |
Accrued Expenses | - | 1,801 | 2,027 | 1,715 | 1,016 | 835.34 |
Insurance & Annuity Liabilities | 29,135 | 27,202 | 24,469 | 20,880 | 16,841 | 9,739 |
Unpaid Claims | 925.21 | 723.61 | 869.8 | 612.45 | 642.63 | 638.02 |
Unearned Premiums | - | 248.91 | 231.55 | 218.08 | 157.16 | 110.25 |
Reinsurance Payable | 1,012 | 718.86 | 2,246 | 1,040 | 636.06 | 428.56 |
Current Portion of Long-Term Debt | - | 155.34 | 153.81 | 53.74 | 52.5 | - |
Current Portion of Leases | - | 357.4 | 335.14 | 218.4 | 200.78 | 85.39 |
Short-Term Debt | 411.84 | 376.69 | 308.32 | 290.55 | 225.39 | 176.27 |
Current Income Taxes Payable | - | 927.17 | 801.03 | - | 2.43 | 2.13 |
Long-Term Debt | 4,730 | 4,860 | 5,490 | 3,011 | 2,800 | - |
Long-Term Leases | - | 249.12 | 254.9 | 435.03 | 550.29 | 283.04 |
Other Current Liabilities | - | 197.08 | 38.41 | 48.17 | 20.69 | 62.51 |
Other Long-Term Liabilities | 4,155 | - | - | - | - | - |
Total Liabilities | 40,656 | 38,006 | 37,375 | 28,669 | 23,270 | 12,464 |
Common Stock | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 |
Retained Earnings | 15,066 | 14,416 | 12,911 | 11,252 | 10,088 | 8,562 |
Comprensive Income & Other | -1,710 | -2,145 | -3,100 | -1,726 | -1,215 | -1,406 |
Shareholders' Equity | 14,418 | 13,333 | 10,873 | 10,588 | 9,936 | 8,219 |
Total Liabilities & Equity | 55,074 | 51,339 | 48,248 | 39,258 | 33,206 | 20,683 |
Filing Date Shares Outstanding | 375 | 375 | 375 | 375 | 375 | 375 |
Total Common Shares Outstanding | 375 | 375 | 375 | 375 | 375 | 375 |
Total Debt | 5,142 | 5,998 | 6,542 | 4,009 | 3,829 | 544.71 |
Net Cash (Debt) | -3,762 | -4,899 | -5,802 | -3,312 | -3,274 | -167.61 |
Net Cash Per Share | -10.03 | -13.06 | -15.47 | -8.83 | -8.73 | -0.45 |
Book Value Per Share | 38.45 | 35.56 | 28.99 | 28.24 | 26.50 | 21.92 |
Tangible Book Value | 14,416 | 13,331 | 10,870 | 10,587 | 9,936 | 8,218 |
Tangible Book Value Per Share | 38.44 | 35.55 | 28.99 | 28.23 | 26.50 | 21.92 |
Land | - | 180 | 160 | 160 | 160 | 160 |
Buildings | - | 131 | 128.13 | 128.13 | 106 | 106 |
Machinery | - | 1,513 | 1,296 | 1,201 | 1,160 | 1,028 |
Source: S&P Capital IQ. Insurance template. Financial Sources.