Ceylinco Insurance PLC (COSE: CINS.N0000)
2,450.00
-10.00 (-0.41%)
At close: Sep 4, 2024
Ceylinco 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 |
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Period Ending | Jun '24 Jun 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 | 119,958 | 112,058 | 117,196 | 93,039 | 83,973 | 82,226 | Upgrade
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Investments in Equity & Preferred Securities | 10,260 | 9,397 | 9,667 | 7,489 | 6,078 | 4,953 | Upgrade
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Policy Loans | 2,903 | 2,931 | 2,704 | 1,562 | 1,283 | 1,335 | Upgrade
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Other Investments | 12,449 | 14,747 | 62,488 | 76,550 | 57,961 | 42,830 | Upgrade
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Total Investments | 160,099 | 147,420 | 195,927 | 181,535 | 154,582 | 134,865 | Upgrade
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Cash & Equivalents | 2,930 | 2,878 | 1,731 | 1,507 | 1,641 | 1,128 | Upgrade
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Reinsurance Recoverable | 6,522 | 6,758 | 6,572 | 6,036 | 4,201 | 3,538 | Upgrade
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Other Receivables | 95,995 | 95,120 | 11,936 | 8,181 | 8,539 | 8,407 | Upgrade
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Deferred Policy Acquisition Cost | 1,310 | 1,439 | 1,286 | 1,155 | 1,077 | 1,070 | Upgrade
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Property, Plant & Equipment | 33,526 | 31,979 | 29,334 | 23,877 | 23,089 | 23,027 | Upgrade
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Goodwill | 372.38 | 372.38 | 372.38 | 181.3 | 181.3 | 181.3 | Upgrade
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Other Intangible Assets | 265.18 | 299.76 | 367.18 | 319.88 | 388.71 | 398.23 | Upgrade
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Other Current Assets | - | - | 2,795 | 759.05 | 742.36 | 1,006 | Upgrade
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Long-Term Deferred Tax Assets | 42.86 | 30.67 | 119.93 | 8.96 | 146.34 | 4.6 | Upgrade
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Other Long-Term Assets | 14,783 | 13,516 | 11,239 | 8,778 | 6,552 | 6,275 | Upgrade
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Total Assets | 315,845 | 299,813 | 261,680 | 232,338 | 201,140 | 179,900 | Upgrade
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Accounts Payable | 15,764 | 14,479 | 4,515 | 4,166 | 3,496 | 4,032 | Upgrade
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Accrued Expenses | - | - | 3,360 | 2,888 | 2,684 | 1,798 | Upgrade
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Insurance & Annuity Liabilities | 186,399 | 174,058 | 134,695 | 119,467 | 106,540 | 95,933 | Upgrade
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Unpaid Claims | - | - | 8,395 | 8,002 | 5,619 | 4,885 | Upgrade
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Unearned Premiums | - | - | 8,278 | 8,294 | 8,403 | 8,359 | Upgrade
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Reinsurance Payable | 8,957 | 8,864 | 10,425 | 5,911 | 4,561 | 3,489 | Upgrade
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Current Portion of Leases | - | - | 375.3 | 282.26 | 281.25 | 220.81 | Upgrade
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Short-Term Debt | - | - | 2,430 | 2,304 | 1,359 | 1,788 | Upgrade
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Current Income Taxes Payable | - | - | 2,055 | 1,510 | 1,291 | 735.27 | Upgrade
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Long-Term Debt | 5,053 | 6,438 | 1,138 | 3,775 | 713.07 | 887.22 | Upgrade
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Long-Term Leases | - | - | 465.99 | 623.63 | 772.81 | 721.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,521 | 2,604 | 2,462 | 1,500 | 1,172 | 964.42 | Upgrade
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Total Liabilities | 220,099 | 207,885 | 179,785 | 159,608 | 137,718 | 124,520 | Upgrade
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Common Stock | 1,325 | 1,325 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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Additional Paid-In Capital | - | - | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
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Retained Earnings | 84,036 | 80,935 | 72,227 | 63,412 | 54,147 | 47,015 | Upgrade
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Comprensive Income & Other | 6,148 | 5,909 | 5,069 | 5,449 | 5,627 | 4,716 | Upgrade
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Total Common Equity | 91,509 | 88,168 | 78,620 | 70,186 | 61,099 | 53,056 | Upgrade
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Minority Interest | 4,238 | 3,759 | 3,275 | 2,544 | 2,323 | 2,324 | Upgrade
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Shareholders' Equity | 95,747 | 91,928 | 81,895 | 72,730 | 63,422 | 55,380 | Upgrade
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Total Liabilities & Equity | 315,845 | 299,813 | 261,680 | 232,338 | 201,140 | 179,900 | Upgrade
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Filing Date Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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Total Common Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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Total Debt | 5,053 | 6,438 | 4,409 | 6,985 | 3,126 | 3,618 | Upgrade
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Net Cash (Debt) | -2,123 | -3,560 | -2,678 | -5,478 | -1,485 | -2,490 | Upgrade
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Net Cash Per Share | -80.39 | -134.79 | -101.38 | -207.37 | -56.22 | -94.27 | Upgrade
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Book Value Per Share | 3464.34 | 3337.88 | 2976.41 | 2657.10 | 2313.07 | 2008.60 | Upgrade
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Tangible Book Value | 90,871 | 87,496 | 77,881 | 69,685 | 60,529 | 52,476 | Upgrade
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Tangible Book Value Per Share | 3440.20 | 3312.43 | 2948.41 | 2638.12 | 2291.49 | 1986.66 | Upgrade
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Land | - | - | 14,444 | 10,501 | 9,731 | 9,554 | Upgrade
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Buildings | - | - | 9,851 | 7,869 | 7,728 | 7,540 | Upgrade
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Machinery | - | - | 9,537 | 9,573 | 9,388 | 9,593 | Upgrade
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Construction In Progress | - | - | 364.18 | 861.58 | 352.61 | 296.52 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.