Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Arpico 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 | - | 1,785 | 2,074 | 2,127 | 2,187 | 1,586 |
Investments in Equity & Preferred Securities | - | - | 447.35 | 246.84 | 115.63 | 233.92 |
Policy Loans | 174.2 | 172.66 | 199.04 | 241.25 | 321.81 | 425.53 |
Other Investments | 4,360 | 2,636 | 1,509 | 1,358 | 1,189 | 1,474 |
Total Investments | 4,534 | 4,738 | 4,362 | 4,091 | 3,904 | 3,796 |
Cash & Equivalents | 93.03 | 88.43 | 53.87 | 56.4 | 169.8 | 150.02 |
Reinsurance Recoverable | 14.73 | 5.31 | 10.52 | 11.11 | 1.9 | 8.37 |
Other Receivables | 78.97 | 152.79 | 217.07 | 276.67 | 252.37 | 205.86 |
Property, Plant & Equipment | 160.85 | 222.09 | 212.84 | 258.51 | 238.72 | 187.37 |
Other Intangible Assets | 6.94 | 6.95 | 7.25 | 0.77 | 1.12 | 0.59 |
Other Current Assets | - | 34.86 | 56.28 | 121.09 | 52.61 | 31.44 |
Long-Term Deferred Tax Assets | 195 | 195 | 90 | - | - | 36.98 |
Other Long-Term Assets | 153.73 | - | - | 0 | - | - |
Total Assets | 5,237 | 5,444 | 5,010 | 4,816 | 4,620 | 4,416 |
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 | - | 165.33 | 139.22 | 113.54 | 126.5 | 84.84 |
Insurance & Annuity Liabilities | 3,110 | 3,266 | 2,716 | 2,886 | 2,242 | 1,897 |
Unpaid Claims | - | 15.5 | 21.36 | 18.45 | 11.86 | 32.1 |
Unearned Premiums | - | 38.24 | 57.32 | 66.04 | 72.97 | 90.79 |
Reinsurance Payable | 6.36 | 17.3 | 8.7 | 37.58 | 32.4 | 70 |
Current Portion of Leases | - | 115.61 | 83.44 | 73.93 | 59.45 | 39.67 |
Long-Term Leases | 177.38 | 118.82 | 124.67 | 147.85 | 115.95 | 117.77 |
Other Current Liabilities | 212.87 | 7.58 | 7.11 | 49.59 | 30.8 | 2.11 |
Other Long-Term Liabilities | - | - | 0 | 0 | - | - |
Total Liabilities | 3,526 | 3,756 | 3,169 | 3,405 | 2,703 | 2,345 |
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 | 675.56 | 675.56 | 675.56 | 675.56 | 675.56 | 675.56 |
Retained Earnings | 1,035 | 1,012 | 1,006 | 770.45 | 1,458 | 1,422 |
Comprehensive Income & Other | - | - | 159.51 | -35.54 | -216.69 | -26.55 |
Shareholders' Equity | 1,711 | 1,688 | 1,841 | 1,410 | 1,917 | 2,071 |
Total Liabilities & Equity | 5,237 | 5,444 | 5,010 | 4,816 | 4,620 | 4,416 |
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 | 554.89 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 |
Total Common Shares Outstanding | 554.89 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 |
Total Debt | 177.38 | 234.43 | 208.11 | 221.78 | 175.39 | 157.44 |
Net Cash (Debt) | -84.35 | -146.01 | -154.24 | -165.38 | -5.59 | -7.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -2.20 | -2.33 | -2.50 | -0.08 | -0.11 |
Book Value Per Share | 3.08 | 25.49 | 27.80 | 21.30 | 28.95 | 31.27 |
Tangible Book Value | 1,704 | 1,681 | 1,834 | 1,410 | 1,916 | 2,071 |
Tangible Book Value Per Share | 3.07 | 25.38 | 27.69 | 21.28 | 28.93 | 31.26 |
Machinery | - | 247.83 | 246.03 | 241.65 | 231.16 | 187.77 |