Softlogic Life Insurance PLC (COSE:AAIC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Softlogic Life Insurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 45,323 | 39,481 | 32,594 | 34,822 | 36,308 | 19,538 |
Investments in Equity & Preferred Securities | 10,462 | 536.56 | 4,215 | 2,087 | 1,437 | 2,194 |
Policy Loans | 460.79 | 412.83 | 350.13 | 331.3 | 265.06 | 224.2 |
Other Investments | 5,261 | 11,672 | 1,874 | 1,964 | 1,403 | 7,251 |
Total Investments | 61,507 | 57,375 | 44,288 | 43,832 | 42,865 | 34,442 |
Cash & Equivalents | 9,197 | 3,100 | 1,870 | 1,100 | 739.94 | 696.92 |
Reinsurance Recoverable | 622.87 | 524.93 | 518.32 | 465.21 | 568.38 | 231.59 |
Other Receivables | 6,712 | 1,992 | 2,905 | 2,451 | 1,767 | 984.06 |
Property, Plant & Equipment | 2,418 | 2,283 | 1,883 | 1,319 | 1,136 | 1,234 |
Goodwill | - | 407.58 | - | - | - | - |
Other Intangible Assets | 466.6 | 64.8 | 3.96 | 2.36 | 2.57 | 1.36 |
Other Current Assets | - | 1,332 | 1,090 | 978.8 | 1,021 | 885.87 |
Long-Term Deferred Tax Assets | 671.25 | 715.13 | 468.26 | 838.94 | - | 675.16 |
Other Long-Term Assets | - | 791.34 | 568.1 | 352.93 | 148.37 | 107.05 |
Total Assets | 81,596 | 68,585 | 53,594 | 51,339 | 48,248 | 39,258 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 1,651 | 1,342 | 1,233 | 2,027 | 1,715 |
Insurance & Annuity Liabilities | 52,214 | 45,514 | 32,290 | 27,202 | 24,469 | 20,880 |
Unpaid Claims | 1,396 | 1,097 | 1,000 | 723.61 | 869.8 | 612.45 |
Unearned Premiums | - | 722.48 | 363.78 | 300.38 | 231.55 | 218.08 |
Reinsurance Payable | 1,029 | 721.11 | 754.06 | 718.86 | 2,246 | 1,040 |
Current Portion of Long-Term Debt | - | - | 3,016 | 155.34 | 153.81 | 53.74 |
Current Portion of Leases | - | 537.67 | 341.35 | 357.4 | 335.14 | 218.4 |
Short-Term Debt | 471.74 | 387.29 | 368.32 | 376.69 | 308.32 | 290.55 |
Current Income Taxes Payable | - | 1,236 | 979.77 | 927.17 | 801.03 | - |
Long-Term Debt | 5,172 | - | - | 4,860 | 5,490 | 3,011 |
Long-Term Leases | - | 986.49 | 848.99 | 249.12 | 254.9 | 435.03 |
Other Current Liabilities | - | 1,634 | 1,647 | 713.72 | 38.41 | 48.17 |
Other Long-Term Liabilities | 6,117 | - | - | - | - | - |
Total Liabilities | 67,006 | 54,917 | 43,240 | 38,006 | 37,375 | 28,669 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 |
Retained Earnings | 14,887 | 13,425 | 10,056 | 14,416 | 12,911 | 11,252 |
Comprehensive Income & Other | -1,359 | -820.15 | -764.26 | -2,145 | -3,100 | -1,726 |
Shareholders' Equity | 14,590 | 13,668 | 10,355 | 13,333 | 10,873 | 10,588 |
Total Liabilities & Equity | 81,596 | 68,585 | 53,594 | 51,339 | 48,248 | 39,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 316.41 | 316.41 | 316.41 | 375 | 375 | 375 |
Total Common Shares Outstanding | 316.41 | 316.41 | 316.41 | 375 | 375 | 375 |
Total Debt | 5,644 | 1,911 | 4,575 | 5,998 | 6,542 | 4,009 |
Net Cash (Debt) | 3,553 | 1,188 | -2,705 | -4,899 | -5,802 | -3,312 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 11.23 | 3.76 | -7.55 | -13.06 | -15.47 | -8.83 |
Book Value Per Share | 46.11 | 43.20 | 32.73 | 35.56 | 28.99 | 28.24 |
Tangible Book Value | 14,123 | 13,195 | 10,351 | 13,331 | 10,870 | 10,587 |
Tangible Book Value Per Share | 44.64 | 41.70 | 32.71 | 35.55 | 28.99 | 28.23 |
Land | - | 204 | 180 | 180 | 160 | 160 |
Buildings | - | 129 | 131 | 131 | 128.13 | 128.13 |
Machinery | - | 1,992 | 1,634 | 1,513 | 1,296 | 1,201 |