Arpico 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	Jun '25 Jun 30, 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	1,819	2,074	2,127	2,187	1,586	377.71	Upgrade
Investments in Equity & Preferred Securities	485.74	447.35	246.84	115.63	233.92	-	Upgrade
Policy Loans	207.16	199.04	241.25	321.81	425.53	389.69	Upgrade
Other Investments	1,781	1,509	1,358	1,189	1,474	-	Upgrade
Total Investments	4,432	4,362	4,091	3,904	3,796	767.4	Upgrade
Cash & Equivalents	157.54	53.87	56.4	169.8	150.02	668.55	Upgrade
Reinsurance Recoverable	7.33	10.52	11.11	1.9	8.37	7.17	Upgrade
Other Receivables	55.13	217.07	276.67	252.37	205.86	2,373	Upgrade
Property, Plant & Equipment	259.25	212.84	258.51	238.72	187.37	196.4	Upgrade
Other Intangible Assets	7.09	7.25	0.77	1.12	0.59	0.41	Upgrade
Other Current Assets	-	56.28	121.09	52.61	31.44	24.49	Upgrade
Long-Term Deferred Tax Assets	90	90	-	-	36.98	137.66	Upgrade
Other Long-Term Assets	136.73	-	0	-	-	-	Upgrade
Total Assets	5,145	5,010	4,816	4,620	4,416	4,175	Upgrade
Accrued Expenses	-	139.22	113.54	126.5	84.84	64.33	Upgrade
Insurance & Annuity Liabilities	2,735	2,716	2,886	2,242	1,897	1,905	Upgrade
Unpaid Claims	-	21.36	18.45	11.86	32.1	19.17	Upgrade
Unearned Premiums	-	57.32	66.04	72.97	90.79	51.76	Upgrade
Reinsurance Payable	1.63	8.7	37.58	32.4	70	85.92	Upgrade
Current Portion of Leases	-	83.44	73.93	59.45	39.67	45.17	Upgrade
Current Income Taxes Payable	-	-	-	-	-	6.26	Upgrade
Long-Term Leases	267.93	124.67	147.85	115.95	117.77	110.15	Upgrade
Other Current Liabilities	202.68	7.11	49.59	30.8	2.11	16.57	Upgrade
Other Long-Term Liabilities	0	0	0	-	-	-	Upgrade
Total Liabilities	3,227	3,169	3,405	2,703	2,345	2,315	Upgrade
Common Stock	675.56	675.56	675.56	675.56	675.56	675.56	Upgrade
Retained Earnings	1,055	1,006	770.45	1,458	1,422	1,185	Upgrade
Comprehensive Income & Other	187.83	159.51	-35.54	-216.69	-26.55	-	Upgrade
Shareholders' Equity	1,919	1,841	1,410	1,917	2,071	1,861	Upgrade
Total Liabilities & Equity	5,145	5,010	4,816	4,620	4,416	4,175	Upgrade
Filing Date Shares Outstanding	66.23	66.23	66.23	66.23	66.23	66.23	Upgrade
Total Common Shares Outstanding	66.23	66.23	66.23	66.23	66.23	66.23	Upgrade
Total Debt	267.93	208.11	221.78	175.39	157.44	155.32	Upgrade
Net Cash (Debt)	-110.39	-154.24	-165.38	-5.59	-7.43	513.23	Upgrade
Net Cash Growth	-	-	-	-	-	206.69%	Upgrade
Net Cash Per Share	-1.67	-2.33	-2.50	-0.08	-0.11	7.75	Upgrade
Book Value Per Share	28.97	27.80	21.30	28.95	31.27	28.10	Upgrade
Tangible Book Value	1,911	1,834	1,410	1,916	2,071	1,860	Upgrade
Tangible Book Value Per Share	28.86	27.69	21.28	28.93	31.26	28.09	Upgrade
Machinery	-	246.03	241.65	231.16	187.77	161.2	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.