HNB Life 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	-	47,573	42,101	34,322	27,212	15,823
Investments in Equity & Preferred Securities	-	-	679.58	98.95	41.32	76.88
Policy Loans	518.15	504.02	459.4	441.92	420.91	403.45
Other Investments	69,629	19,829	11,076	8,848	7,287	12,860
Total Investments	70,147	69,221	54,764	44,297	35,045	29,498
Cash & Equivalents	1,993	1,593	1,402	1,123	1,033	2,113
Reinsurance Recoverable	5,215	3,549	1,292	1,371	1,066	1,081
Other Receivables	4,803	3,930	3,015	2,568	2,465	1,582
Deferred Policy Acquisition Cost	-	11.13	33.47	208.47	164	157.71
Property, Plant & Equipment	1,797	1,294	1,252	1,118	794.84	678.03
Other Intangible Assets	509.77	522.37	164.02	63.92	61.12	63.18
Other Current Assets	-	520.95	512.01	511.31	367.34	404.46
Long-Term Deferred Tax Assets	20.94	9.12	14.78	1.53	99.43	291.83
Total Assets	86,322	80,651	62,449	51,263	41,096	35,869
Accrued Expenses	-	1,141	833.97	639.08	622.04	400.89
Insurance & Annuity Liabilities	60,507	49,494	38,745	30,969	24,600	20,232
Unpaid Claims	-	3,909	2,090	1,958	1,612	1,612
Unearned Premiums	-	5,279	3,193	3,258	3,035	2,567
Reinsurance Payable	2,658	1,848	1,000	696.92	959.69	1,086
Current Portion of Leases	-	215.21	200.07	146.2	152.04	112.57
Short-Term Debt	800.19	341.84	418.99	471.27	265.54	111.67
Current Income Taxes Payable	487.71	596.47	559.88	530.01	253.81	62.17
Long-Term Leases	1,060	378.42	360.84	304.1	258.68	309.27
Other Current Liabilities	-	2,789	2,110	1,687	1,302	1,015
Other Long-Term Liabilities	6,736	-	-	-	-	-
Total Liabilities	72,882	66,517	49,932	40,986	33,297	27,746
Common Stock	1,172	1,172	1,172	1,172	1,172	1,172
Retained Earnings	12,053	12,533	10,733	9,421	8,204	7,026
Comprehensive Income & Other	216.05	428.85	612.42	-316.22	-1,577	-74.7
Shareholders' Equity	13,440	14,133	12,517	10,277	7,798	8,123
Total Liabilities & Equity	86,322	80,651	62,449	51,263	41,096	35,869
Filing Date Shares Outstanding	149.96	150	150	150	150	150
Total Common Shares Outstanding	149.96	150	150	150	150	150
Total Debt	1,860	935.46	979.89	921.58	676.26	533.5
Net Cash (Debt)	132.64	657.23	422.53	201.43	357.05	1,579
Net Cash Growth	-80.12%	55.55%	109.77%	-43.59%	-77.39%	715.47%
Net Cash Per Share	0.88	4.38	2.82	1.34	2.38	10.53
Book Value Per Share	89.63	94.22	83.45	68.51	51.99	54.15
Tangible Book Value	12,931	13,611	12,353	10,213	7,737	8,060
Tangible Book Value Per Share	86.23	90.74	82.35	68.09	51.58	53.73
Land	-	82	82	68.64	68.64	68.64
Machinery	-	1,538	1,336	1,139	783.74	617.69

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.