Co-operative Insurance Company PLC (COSE:COOP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:COOP.N0000 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 | 8,516 | 8,663 | 7,577 | 7,311 | 5,870 | 5,111 |
Investments in Equity & Preferred Securities | - | 26.53 | 19.41 | 14.57 | 9.24 | 12.67 |
Policy Loans | 59.99 | 65.11 | 105.1 | 71.35 | 34.79 | 31.37 |
Other Investments | 24.31 | 5,182 | 5,087 | 3,984 | 4,361 | 3,907 |
Total Investments | 8,600 | 13,937 | 12,791 | 11,382 | 10,277 | 9,063 |
Cash & Equivalents | 256.87 | 175.04 | 127.37 | 163.86 | 106.75 | 279.83 |
Reinsurance Recoverable | 2,065 | 1,993 | 1,232 | 983.83 | 527.48 | 667 |
Other Receivables | 6,807 | 1,200 | 1,127 | 1,334 | 1,367 | 1,054 |
Property, Plant & Equipment | 1,831 | 1,871 | 1,778 | 1,856 | 1,830 | 1,684 |
Other Intangible Assets | 28.36 | 24.23 | 26.2 | 23.03 | 28.27 | 23.84 |
Other Current Assets | - | 212.84 | 200.67 | 165.38 | 101.15 | 148.08 |
Long-Term Deferred Tax Assets | - | - | - | - | 8.68 | 87.28 |
Long-Term Deferred Charges | - | 1.2 | - | - | - | - |
Other Long-Term Assets | 283.39 | 0 | 0 | - | - | - |
Total Assets | 19,872 | 19,415 | 17,282 | 15,908 | 14,246 | 13,008 |
Accrued Expenses | - | 435.84 | 296.71 | 287.37 | 284.03 | 198.96 |
Insurance & Annuity Liabilities | 5,337 | 5,242 | 4,899 | 3,924 | 2,799 | 2,385 |
Unpaid Claims | 2,723 | 2,615 | 1,917 | 1,800 | 1,220 | 1,281 |
Unearned Premiums | 1,807 | 1,777 | 1,513 | 1,774 | 2,030 | 1,846 |
Reinsurance Payable | 1,163 | 1,221 | 1,102 | 835.34 | 531.74 | 640.43 |
Current Portion of Leases | - | 67.15 | 68.03 | 66.1 | 47.39 | 40.86 |
Short-Term Debt | 355.18 | 159.4 | 291.02 | 131.59 | 18.98 | 21.87 |
Current Income Taxes Payable | - | - | - | 0 | 114.76 | 67.12 |
Long-Term Debt | 11 | 11 | 11 | 11 | 11 | 50.5 |
Long-Term Leases | 444.43 | 365.14 | 340.99 | 391.17 | 415.07 | 406.1 |
Long-Term Deferred Tax Liabilities | 169.76 | 160.4 | 61.46 | 67.07 | 78.14 | 54.11 |
Other Current Liabilities | 1,233 | 832.31 | 768.4 | 809.69 | 764.05 | 707.67 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 13,398 | 13,041 | 11,392 | 10,222 | 8,425 | 7,778 |
Common Stock | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 |
Retained Earnings | 2,815 | 2,724 | 2,449 | 2,331 | 2,645 | 2,255 |
Comprehensive Income & Other | 1,461 | 1,452 | 1,242 | 1,158 | 977.22 | 775.55 |
Total Common Equity | 6,474 | 6,374 | 5,890 | 5,687 | 5,821 | 5,229 |
Shareholders' Equity | 6,474 | 6,374 | 5,890 | 5,687 | 5,821 | 5,229 |
Total Liabilities & Equity | 19,872 | 19,415 | 17,282 | 15,908 | 14,246 | 13,008 |
Filing Date Shares Outstanding | 1,652 | 1,652 | 1,652 | 1,652 | 1,652 | 1,652 |
Total Common Shares Outstanding | 1,652 | 1,652 | 1,652 | 1,652 | 1,652 | 1,652 |
Total Debt | 810.61 | 602.69 | 711.04 | 599.85 | 492.44 | 519.33 |
Net Cash (Debt) | -553.74 | -427.65 | -583.67 | -435.99 | -385.69 | -239.51 |
Net Cash Per Share | -0.34 | -0.26 | -0.35 | -0.26 | -0.23 | -0.16 |
Book Value Per Share | 3.92 | 3.86 | 3.56 | 3.44 | 3.52 | 3.17 |
Tangible Book Value | 6,446 | 6,350 | 5,864 | 5,663 | 5,793 | 5,205 |
Tangible Book Value Per Share | 3.90 | 3.84 | 3.55 | 3.43 | 3.51 | 3.15 |
Land | - | 427.6 | 367.57 | 347.14 | 329.62 | 299.38 |
Buildings | - | 685.4 | 643.5 | 731.04 | 703.87 | 520.74 |
Machinery | - | 1,180 | 1,160 | 1,084 | 1,030 | 1,032 |
Construction In Progress | - | 12.1 | 12.01 | - | - | - |