Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.00
+0.20 (0.75%)
At close: Feb 28, 2025
Arpico 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Investments in Debt Securities | 1,710 | 2,127 | 2,187 | 1,586 | 377.71 | 331.58 | Upgrade
|
| Investments in Equity & Preferred Securities | 310.08 | 246.84 | 115.63 | 233.92 | - | - | Upgrade
|
| Policy Loans | 202.99 | 241.25 | 321.81 | 425.53 | 389.69 | 286.27 | Upgrade
|
| Other Investments | 1,730 | 1,358 | 1,189 | 1,474 | - | - | Upgrade
|
| Total Investments | 4,083 | 4,091 | 3,904 | 3,796 | 767.4 | 617.85 | Upgrade
|
| Cash & Equivalents | 78.8 | 56.4 | 169.8 | 150.02 | 668.55 | 295.51 | Upgrade
|
| Reinsurance Recoverable | - | 11.11 | 1.9 | 8.37 | 7.17 | 68.35 | Upgrade
|
| Other Receivables | 199.88 | 276.67 | 252.37 | 205.86 | 2,373 | 2,202 | Upgrade
|
| Property, Plant & Equipment | 203.52 | 258.51 | 238.72 | 187.37 | 196.4 | 179.7 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.77 | 1.12 | 0.59 | 0.41 | 0.68 | Upgrade
|
| Other Current Assets | - | 121.09 | 52.61 | 31.44 | 24.49 | 68.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 36.98 | 137.66 | 215.58 | Upgrade
|
| Other Long-Term Assets | 177.08 | 0 | - | - | - | - | Upgrade
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| Total Assets | 4,743 | 4,816 | 4,620 | 4,416 | 4,175 | 3,648 | Upgrade
|
| Accrued Expenses | - | 113.54 | 126.5 | 84.84 | 64.33 | 58.67 | Upgrade
|
| Insurance & Annuity Liabilities | 2,665 | 2,886 | 2,242 | 1,897 | 1,905 | 1,563 | Upgrade
|
| Unpaid Claims | - | 18.45 | 11.86 | 32.1 | 19.17 | 76.93 | Upgrade
|
| Unearned Premiums | - | 66.04 | 72.97 | 90.79 | 51.76 | 37.36 | Upgrade
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| Reinsurance Payable | 14.64 | 37.58 | 32.4 | 70 | 85.92 | 102.96 | Upgrade
|
| Current Portion of Leases | - | 73.93 | 59.45 | 39.67 | 45.17 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.26 | 4.47 | Upgrade
|
| Long-Term Leases | 175.78 | 147.85 | 115.95 | 117.77 | 110.15 | 128.17 | Upgrade
|
| Other Current Liabilities | 307.33 | 49.59 | 30.8 | 2.11 | 16.57 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3,182 | 3,405 | 2,703 | 2,345 | 2,315 | 1,987 | Upgrade
|
| Common Stock | 675.56 | 675.56 | 675.56 | 675.56 | 675.56 | 675.56 | Upgrade
|
| Retained Earnings | 854.68 | 770.45 | 1,458 | 1,422 | 1,185 | 984.88 | Upgrade
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| Comprehensive Income & Other | 30.58 | -35.54 | -216.69 | -26.55 | - | - | Upgrade
|
| Shareholders' Equity | 1,561 | 1,410 | 1,917 | 2,071 | 1,861 | 1,660 | Upgrade
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| Total Liabilities & Equity | 4,743 | 4,816 | 4,620 | 4,416 | 4,175 | 3,648 | Upgrade
|
| Filing Date Shares Outstanding | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | Upgrade
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| Total Common Shares Outstanding | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | Upgrade
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| Total Debt | 175.78 | 221.78 | 175.39 | 157.44 | 155.32 | 128.17 | Upgrade
|
| Net Cash (Debt) | -96.98 | -165.38 | -5.59 | -7.43 | 513.23 | 167.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | 206.69% | -1.84% | Upgrade
|
| Net Cash Per Share | -1.46 | -2.50 | -0.08 | -0.11 | 7.75 | 2.53 | Upgrade
|
| Book Value Per Share | 23.57 | 21.30 | 28.95 | 31.27 | 28.10 | 25.07 | Upgrade
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| Tangible Book Value | 1,560 | 1,410 | 1,916 | 2,071 | 1,860 | 1,660 | Upgrade
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| Tangible Book Value Per Share | 23.56 | 21.28 | 28.93 | 31.26 | 28.09 | 25.06 | Upgrade
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| Machinery | - | 241.65 | 231.16 | 187.77 | 161.2 | 136.85 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.