Co-operative Insurance Company PLC (COSE: COOP.N0000)
2.400
0.00 (0.00%)
At close: Sep 9, 2024
COOP.N0000 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 - 2015 |
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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 - 2015 |
Investments in Debt Securities | 7,532 | 7,311 | 5,870 | 5,111 | 4,062 | 2,904 | Upgrade
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Investments in Equity & Preferred Securities | - | 14.57 | 9.24 | 12.67 | 13.13 | 17.15 | Upgrade
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Policy Loans | 92.77 | 71.35 | 34.79 | 31.37 | 28.55 | 24.94 | Upgrade
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Other Investments | 16.62 | 3,984 | 4,361 | 3,907 | 3,290 | 3,021 | Upgrade
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Total Investments | 7,643 | 11,382 | 10,277 | 9,063 | 7,394 | 5,967 | Upgrade
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Cash & Equivalents | 80.16 | 163.86 | 106.75 | 279.83 | 207.19 | 158.12 | Upgrade
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Reinsurance Recoverable | 969.95 | 983.83 | 527.48 | 667 | 375.45 | 410.41 | Upgrade
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Other Receivables | 5,374 | 1,334 | 1,367 | 1,054 | 1,136 | 978.38 | Upgrade
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Property, Plant & Equipment | 1,764 | 1,856 | 1,830 | 1,684 | 1,547 | 1,571 | Upgrade
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Other Intangible Assets | 20.24 | 23.03 | 28.27 | 23.84 | 17.82 | 5.25 | Upgrade
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Other Current Assets | - | 165.38 | 101.15 | 148.08 | 93.16 | 58.14 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 8.68 | 87.28 | 88.84 | 109.8 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 7.88 | Upgrade
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Other Long-Term Assets | 249.09 | - | - | - | - | - | Upgrade
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Total Assets | 16,101 | 15,908 | 14,246 | 13,008 | 10,859 | 9,265 | Upgrade
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Accrued Expenses | - | 287.37 | 284.03 | 198.96 | 186.4 | 177.78 | Upgrade
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Insurance & Annuity Liabilities | 4,399 | 3,924 | 2,799 | 2,385 | 2,184 | 1,949 | Upgrade
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Unpaid Claims | 1,796 | 1,800 | 1,220 | 1,281 | 1,156 | 1,001 | Upgrade
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Unearned Premiums | 1,491 | 1,774 | 2,030 | 1,846 | 1,801 | 1,734 | Upgrade
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Reinsurance Payable | 887.93 | 835.34 | 531.74 | 640.43 | 223.76 | 325.43 | Upgrade
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Current Portion of Leases | - | 66.1 | 47.39 | 40.86 | 41.28 | 39.47 | Upgrade
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Short-Term Debt | 273.38 | 131.59 | 18.98 | 21.87 | 60.47 | 32.78 | Upgrade
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Current Income Taxes Payable | - | 0 | 114.76 | 67.12 | 199.15 | - | Upgrade
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Long-Term Debt | 11 | 11 | 11 | 50.5 | 50.5 | - | Upgrade
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Long-Term Leases | 449.94 | 391.17 | 415.07 | 406.1 | 340.22 | 343.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 94.01 | 67.07 | 78.14 | 54.11 | 48.62 | 61.11 | Upgrade
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Other Current Liabilities | - | 809.69 | 764.05 | 707.67 | 557.19 | 0.06 | Upgrade
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Other Long-Term Liabilities | 897.97 | - | - | - | 10 | 435.55 | Upgrade
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Total Liabilities | 10,427 | 10,222 | 8,425 | 7,778 | 6,925 | 6,169 | Upgrade
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Common Stock | 2,198 | 2,198 | 2,198 | 2,198 | 1,516 | 1,516 | Upgrade
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Retained Earnings | 2,315 | 2,331 | 2,645 | 2,255 | 1,714 | 922.98 | Upgrade
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Comprensive Income & Other | 1,160 | 1,158 | 977.22 | 775.55 | 703.67 | 509.97 | Upgrade
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Total Common Equity | 5,674 | 5,687 | 5,821 | 5,229 | 3,934 | 2,949 | Upgrade
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Minority Interest | - | - | - | - | - | 147.98 | Upgrade
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Shareholders' Equity | 5,674 | 5,687 | 5,821 | 5,229 | 3,934 | 3,097 | Upgrade
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Total Liabilities & Equity | 16,101 | 15,908 | 14,246 | 13,008 | 10,859 | 9,265 | Upgrade
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Filing Date Shares Outstanding | 1,652 | 1,652 | 1,652 | 1,652 | 1,431 | 1,431 | Upgrade
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Total Common Shares Outstanding | 1,652 | 1,652 | 1,652 | 1,652 | 1,431 | 1,431 | Upgrade
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Total Debt | 734.32 | 599.85 | 492.44 | 519.33 | 492.46 | 415.59 | Upgrade
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Net Cash (Debt) | -654.16 | -435.99 | -385.69 | -239.51 | -285.28 | -257.47 | Upgrade
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Net Cash Per Share | -0.40 | -0.26 | -0.23 | -0.16 | -0.20 | -0.19 | Upgrade
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Book Value Per Share | 3.43 | 3.44 | 3.52 | 3.17 | 2.75 | 2.06 | Upgrade
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Tangible Book Value | 5,654 | 5,663 | 5,793 | 5,205 | 3,916 | 2,943 | Upgrade
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Tangible Book Value Per Share | 3.42 | 3.43 | 3.51 | 3.15 | 2.74 | 2.06 | Upgrade
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Land | - | 347.14 | 329.62 | 299.38 | 290.88 | 288.85 | Upgrade
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Buildings | - | 731.04 | 703.87 | 520.74 | 488.12 | 486.95 | Upgrade
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Machinery | - | 1,084 | 1,030 | 1,032 | 915.2 | 854.96 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.