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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	39,481	32,594	34,822	36,308	19,538
Investments in Equity & Preferred Securities	-	536.56	4,215	2,087	1,437	2,194
Policy Loans	430.25	412.83	350.13	331.3	265.06	224.2
Other Investments	58,607	11,672	1,874	1,964	1,403	7,251
Total Investments	59,037	57,375	44,288	43,832	42,865	34,442
Cash & Equivalents	7,881	3,100	1,870	1,100	739.94	696.92
Reinsurance Recoverable	593.85	524.93	518.32	465.21	568.38	231.59
Other Receivables	4,928	1,992	2,905	2,451	1,767	984.06
Property, Plant & Equipment	2,397	2,283	1,883	1,319	1,136	1,234
Goodwill	-	407.58	-	-	-	-
Other Intangible Assets	469.45	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	660.05	715.13	468.26	838.94	-	675.16
Other Long-Term Assets	-	791.34	568.1	352.93	148.37	107.05
Total Assets	75,967	68,585	53,594	51,339	48,248	39,258
Accrued Expenses	-	1,651	1,342	1,233	2,027	1,715
Insurance & Annuity Liabilities	49,557	45,514	32,290	27,202	24,469	20,880
Unpaid Claims	-	1,097	1,000	723.61	869.8	612.45
Unearned Premiums	-	722.48	363.78	300.38	231.55	218.08
Reinsurance Payable	811.29	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	384.39	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	4,734	-	-	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	5,878	-	-	-	-	-
Total Liabilities	61,967	54,917	43,240	38,006	37,375	28,669
Common Stock	1,063	1,063	1,063	1,063	1,063	1,063
Retained Earnings	14,093	13,425	10,056	14,416	12,911	11,252
Comprehensive Income & Other	-1,156	-820.15	-764.26	-2,145	-3,100	-1,726
Shareholders' Equity	14,000	13,668	10,355	13,333	10,873	10,588
Total Liabilities & Equity	75,967	68,585	53,594	51,339	48,248	39,258
Filing Date Shares Outstanding	316.63	316.41	316.41	375	375	375
Total Common Shares Outstanding	316.63	316.41	316.41	375	375	375
Total Debt	5,119	1,911	4,575	5,998	6,542	4,009
Net Cash (Debt)	2,762	1,188	-2,705	-4,899	-5,802	-3,312
Net Cash Per Share	8.73	3.76	-7.55	-13.06	-15.47	-8.83
Book Value Per Share	44.22	43.20	32.73	35.56	28.99	28.24
Tangible Book Value	13,531	13,195	10,351	13,331	10,870	10,587
Tangible Book Value Per Share	42.73	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.