Co-operative Insurance Company PLC (COSE: COOP.N0000)

COOP.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	7,532	7,311	5,870	5,111	4,062	2,904
Investments in Equity & Preferred Securities	-	14.57	9.24	12.67	13.13	17.15
Policy Loans	92.77	71.35	34.79	31.37	28.55	24.94
Other Investments	16.62	3,984	4,361	3,907	3,290	3,021
Total Investments	7,643	11,382	10,277	9,063	7,394	5,967
Cash & Equivalents	80.16	163.86	106.75	279.83	207.19	158.12
Reinsurance Recoverable	969.95	983.83	527.48	667	375.45	410.41
Other Receivables	5,374	1,334	1,367	1,054	1,136	978.38
Property, Plant & Equipment	1,764	1,856	1,830	1,684	1,547	1,571
Other Intangible Assets	20.24	23.03	28.27	23.84	17.82	5.25
Other Current Assets	-	165.38	101.15	148.08	93.16	58.14
Long-Term Deferred Tax Assets	-	-	8.68	87.28	88.84	109.8
Long-Term Deferred Charges	-	-	-	-	-	7.88
Other Long-Term Assets	249.09	-	-	-	-	-
Total Assets	16,101	15,908	14,246	13,008	10,859	9,265
Accrued Expenses	-	287.37	284.03	198.96	186.4	177.78
Insurance & Annuity Liabilities	4,399	3,924	2,799	2,385	2,184	1,949
Unpaid Claims	1,796	1,800	1,220	1,281	1,156	1,001
Unearned Premiums	1,491	1,774	2,030	1,846	1,801	1,734
Reinsurance Payable	887.93	835.34	531.74	640.43	223.76	325.43
Current Portion of Leases	-	66.1	47.39	40.86	41.28	39.47
Short-Term Debt	273.38	131.59	18.98	21.87	60.47	32.78
Current Income Taxes Payable	-	0	114.76	67.12	199.15	-
Long-Term Debt	11	11	11	50.5	50.5	-
Long-Term Leases	449.94	391.17	415.07	406.1	340.22	343.33
Long-Term Deferred Tax Liabilities	94.01	67.07	78.14	54.11	48.62	61.11
Other Current Liabilities	-	809.69	764.05	707.67	557.19	0.06
Other Long-Term Liabilities	897.97	-	-	-	10	435.55
Total Liabilities	10,427	10,222	8,425	7,778	6,925	6,169
Common Stock	2,198	2,198	2,198	2,198	1,516	1,516
Retained Earnings	2,315	2,331	2,645	2,255	1,714	922.98
Comprensive Income & Other	1,160	1,158	977.22	775.55	703.67	509.97
Total Common Equity	5,674	5,687	5,821	5,229	3,934	2,949
Minority Interest	-	-	-	-	-	147.98
Shareholders' Equity	5,674	5,687	5,821	5,229	3,934	3,097
Total Liabilities & Equity	16,101	15,908	14,246	13,008	10,859	9,265
Filing Date Shares Outstanding	1,652	1,652	1,652	1,652	1,431	1,431
Total Common Shares Outstanding	1,652	1,652	1,652	1,652	1,431	1,431
Total Debt	734.32	599.85	492.44	519.33	492.46	415.59
Net Cash (Debt)	-654.16	-435.99	-385.69	-239.51	-285.28	-257.47
Net Cash Per Share	-0.40	-0.26	-0.23	-0.16	-0.20	-0.19
Book Value Per Share	3.43	3.44	3.52	3.17	2.75	2.06
Tangible Book Value	5,654	5,663	5,793	5,205	3,916	2,943
Tangible Book Value Per Share	3.42	3.43	3.51	3.15	2.74	2.06
Land	-	347.14	329.62	299.38	290.88	288.85
Buildings	-	731.04	703.87	520.74	488.12	486.95
Machinery	-	1,084	1,030	1,032	915.2	854.96

Source: S&P Capital IQ. Insurance template. Financial Sources.