Arpico 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	1,771	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	175.59	172.66	199.04	241.25	321.81	425.53
Other Investments	2,540	2,636	1,509	1,358	1,189	1,474
Total Investments	4,635	4,738	4,362	4,091	3,904	3,796
Cash & Equivalents	30.93	88.43	53.87	56.4	169.8	150.02
Reinsurance Recoverable	21.58	5.31	10.52	11.11	1.9	8.37
Other Receivables	75.06	152.79	217.07	276.67	252.37	205.86
Property, Plant & Equipment	191.52	222.09	212.84	258.51	238.72	187.37
Other Intangible Assets	6.9	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	90	195	90	-	-	36.98
Other Long-Term Assets	147.29	-	-	0	-	-
Total Assets	5,198	5,444	5,010	4,816	4,620	4,416
Accrued Expenses	-	165.33	139.22	113.54	126.5	84.84
Insurance & Annuity Liabilities	2,804	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	4.11	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	206.86	118.82	124.67	147.85	115.95	117.77
Other Current Liabilities	317.06	7.58	7.11	49.59	30.8	2.11
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	3,350	3,756	3,169	3,405	2,703	2,345
Common Stock	675.56	675.56	675.56	675.56	675.56	675.56
Retained Earnings	1,172	1,012	1,006	770.45	1,458	1,422
Comprehensive Income & Other	-	-	159.51	-35.54	-216.69	-26.55
Shareholders' Equity	1,848	1,688	1,841	1,410	1,917	2,071
Total Liabilities & Equity	5,198	5,444	5,010	4,816	4,620	4,416
Filing Date Shares Outstanding	66.23	66.23	66.23	66.23	66.23	66.23
Total Common Shares Outstanding	66.23	66.23	66.23	66.23	66.23	66.23
Total Debt	206.86	234.43	208.11	221.78	175.39	157.44
Net Cash (Debt)	-175.93	-146.01	-154.24	-165.38	-5.59	-7.43
Net Cash Per Share	-2.62	-2.20	-2.33	-2.50	-0.08	-0.11
Book Value Per Share	27.90	25.49	27.80	21.30	28.95	31.27
Tangible Book Value	1,841	1,681	1,834	1,410	1,916	2,071
Tangible Book Value Per Share	27.79	25.38	27.69	21.28	28.93	31.26
Machinery	-	247.83	246.03	241.65	231.16	187.77