Softlogic Life Insurance PLC (COSE:AAIC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-0.70 (-1.02%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | 32,594 | 34,822 | 36,308 | 19,538 | 16,889 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 4,215 | 2,087 | 1,437 | 2,194 | 2,464 | Upgrade
|
| Policy Loans | 363.53 | 350.13 | 331.3 | 265.06 | 224.2 | 234.46 | Upgrade
|
| Other Investments | 44,431 | 1,874 | 1,964 | 1,403 | 7,251 | 3,911 | Upgrade
|
| Total Investments | 44,795 | 44,288 | 43,832 | 42,865 | 34,442 | 27,602 | Upgrade
|
| Cash & Equivalents | 2,936 | 1,870 | 1,100 | 739.94 | 696.92 | 554.36 | Upgrade
|
| Reinsurance Recoverable | 502.75 | 518.32 | 465.21 | 568.38 | 231.59 | 323.29 | Upgrade
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| Other Receivables | 4,187 | 2,905 | 2,451 | 1,767 | 984.06 | 867.54 | Upgrade
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| Property, Plant & Equipment | 1,853 | 1,883 | 1,319 | 1,136 | 1,234 | 1,413 | Upgrade
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| Other Intangible Assets | 7.58 | 3.96 | 2.36 | 2.57 | 1.36 | 0.4 | Upgrade
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| Other Current Assets | - | 1,090 | 978.8 | 1,021 | 885.87 | 694.83 | Upgrade
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| Long-Term Deferred Tax Assets | 467.84 | 468.26 | 838.94 | - | 675.16 | 1,622 | Upgrade
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| Other Long-Term Assets | - | 568.1 | 352.93 | 148.37 | 107.05 | 128.3 | Upgrade
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| Total Assets | 54,749 | 53,594 | 51,339 | 48,248 | 39,258 | 33,206 | Upgrade
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| Accrued Expenses | - | 1,342 | 1,233 | 2,027 | 1,715 | 1,016 | Upgrade
|
| Insurance & Annuity Liabilities | 34,702 | 32,290 | 27,202 | 24,469 | 20,880 | 16,841 | Upgrade
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| Unpaid Claims | - | 1,000 | 723.61 | 869.8 | 612.45 | 642.63 | Upgrade
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| Unearned Premiums | - | 363.78 | 300.38 | 231.55 | 218.08 | 157.16 | Upgrade
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| Reinsurance Payable | 524.21 | 754.06 | 718.86 | 2,246 | 1,040 | 636.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,016 | 155.34 | 153.81 | 53.74 | 52.5 | Upgrade
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| Current Portion of Leases | - | 341.35 | 357.4 | 335.14 | 218.4 | 200.78 | Upgrade
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| Short-Term Debt | 387.21 | 368.32 | 376.69 | 308.32 | 290.55 | 225.39 | Upgrade
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| Current Income Taxes Payable | - | 979.77 | 927.17 | 801.03 | - | 2.43 | Upgrade
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| Long-Term Debt | 3,143 | - | 4,860 | 5,490 | 3,011 | 2,800 | Upgrade
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| Long-Term Leases | - | 848.99 | 249.12 | 254.9 | 435.03 | 550.29 | Upgrade
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| Other Current Liabilities | - | 1,647 | 713.72 | 38.41 | 48.17 | 20.69 | Upgrade
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| Other Long-Term Liabilities | 5,329 | - | - | - | - | - | Upgrade
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| Total Liabilities | 44,471 | 43,240 | 38,006 | 37,375 | 28,669 | 23,270 | Upgrade
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| Common Stock | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | Upgrade
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| Retained Earnings | 10,534 | 10,056 | 14,416 | 12,911 | 11,252 | 10,088 | Upgrade
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| Comprehensive Income & Other | -1,319 | -764.26 | -2,145 | -3,100 | -1,726 | -1,215 | Upgrade
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| Shareholders' Equity | 10,277 | 10,355 | 13,333 | 10,873 | 10,588 | 9,936 | Upgrade
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| Total Liabilities & Equity | 54,749 | 53,594 | 51,339 | 48,248 | 39,258 | 33,206 | Upgrade
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| Filing Date Shares Outstanding | 316.3 | 316.41 | 375 | 375 | 375 | 375 | Upgrade
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| Total Common Shares Outstanding | 316.3 | 316.41 | 375 | 375 | 375 | 375 | Upgrade
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| Total Debt | 3,531 | 4,575 | 5,998 | 6,542 | 4,009 | 3,829 | Upgrade
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| Net Cash (Debt) | -594.5 | -2,705 | -4,899 | -5,802 | -3,312 | -3,274 | Upgrade
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| Net Cash Per Share | -1.73 | -7.55 | -13.06 | -15.47 | -8.83 | -8.73 | Upgrade
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| Book Value Per Share | 32.49 | 32.73 | 35.56 | 28.99 | 28.24 | 26.50 | Upgrade
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| Tangible Book Value | 10,270 | 10,351 | 13,331 | 10,870 | 10,587 | 9,936 | Upgrade
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| Tangible Book Value Per Share | 32.47 | 32.71 | 35.55 | 28.99 | 28.23 | 26.50 | Upgrade
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| Land | - | 180 | 180 | 160 | 160 | 160 | Upgrade
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| Buildings | - | 131 | 131 | 128.13 | 128.13 | 106 | Upgrade
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| Machinery | - | 1,634 | 1,513 | 1,296 | 1,201 | 1,160 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.