Janashakthi Insurance PLC (COSE:JINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 74.10
+0.10 (0.14%)
At close: May 22, 2025
Janashakthi Insurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | 5,758 | 9,562 | 8,032 | 7,222 | 7,094 | Upgrade
|
| Investments in Equity & Preferred Securities | 4,018 | 5,383 | 6,188 | 3,443 | 2,456 | 2,046 | Upgrade
|
| Policy Loans | 293.03 | 261.68 | 251.52 | 292.1 | 264.26 | 256.66 | Upgrade
|
| Other Investments | 30,246 | 1,512 | 292.68 | 3,747 | 3,646 | 2,910 | Upgrade
|
| Total Investments | 36,515 | 35,814 | 34,296 | 22,842 | 23,593 | 21,616 | Upgrade
|
| Cash & Equivalents | 626.8 | 456.9 | 353.57 | 282.39 | 404.63 | 282.89 | Upgrade
|
| Reinsurance Recoverable | 31.21 | 19.62 | 26.81 | 299.78 | 52.05 | 38.76 | Upgrade
|
| Other Receivables | 311.14 | 725.9 | 625.42 | 919.1 | 335.05 | 489.28 | Upgrade
|
| Property, Plant & Equipment | 561.36 | 547.84 | 452.28 | 385.94 | 431.08 | 579.5 | Upgrade
|
| Other Intangible Assets | 64.43 | 56.86 | 49.85 | 46.44 | 53.19 | 64.07 | Upgrade
|
| Other Current Assets | - | 275.36 | 388 | 174.65 | 157.72 | 167.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 195.13 | 656.09 | 959.26 | Upgrade
|
| Other Long-Term Assets | 738.6 | - | - | - | - | - | Upgrade
|
| Total Assets | 38,849 | 37,897 | 36,192 | 25,146 | 25,683 | 24,197 | Upgrade
|
| Accrued Expenses | - | 15.41 | 23.6 | 51.91 | 216.61 | 103.51 | Upgrade
|
| Insurance & Annuity Liabilities | 16,790 | 16,220 | 14,712 | 11,810 | 13,754 | 12,858 | Upgrade
|
| Unpaid Claims | - | 589.64 | 473.9 | 546.43 | 306.85 | 321.27 | Upgrade
|
| Reinsurance Payable | 84.15 | 70.98 | 0.28 | 120.27 | 99.68 | 45.94 | Upgrade
|
| Short-Term Debt | 72.25 | 43.31 | 827.77 | 397.05 | 95.95 | 130.19 | Upgrade
|
| Current Income Taxes Payable | - | 761.94 | 746.24 | 13.06 | - | - | Upgrade
|
| Long-Term Debt | 2,028 | 2,164 | 2,705 | - | - | - | Upgrade
|
| Long-Term Leases | 285.53 | 298.69 | 262.12 | 232.85 | 211.52 | 254.65 | Upgrade
|
| Other Long-Term Liabilities | 2,351 | 765.82 | 792.12 | 534.56 | 397.99 | 326.87 | Upgrade
|
| Total Liabilities | 21,689 | 20,994 | 20,600 | 13,754 | 15,138 | 14,130 | Upgrade
|
| Common Stock | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | Upgrade
|
| Retained Earnings | 12,023 | 11,731 | 10,223 | 6,688 | 5,833 | 5,410 | Upgrade
|
| Comprehensive Income & Other | 282.34 | 317.48 | 515.47 | -150.11 | -142.29 | -196.95 | Upgrade
|
| Shareholders' Equity | 17,160 | 16,903 | 15,592 | 11,392 | 10,545 | 10,067 | Upgrade
|
| Total Liabilities & Equity | 38,849 | 37,897 | 36,192 | 25,146 | 25,683 | 24,197 | Upgrade
|
| Filing Date Shares Outstanding | 226.43 | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | Upgrade
|
| Total Common Shares Outstanding | 226.43 | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | Upgrade
|
| Total Debt | 2,386 | 2,506 | 3,795 | 629.91 | 307.47 | 384.84 | Upgrade
|
| Net Cash (Debt) | -1,759 | -2,049 | -3,442 | -347.52 | 97.16 | -101.95 | Upgrade
|
| Net Cash Per Share | -7.76 | -9.04 | -15.19 | -1.53 | 0.43 | -0.45 | Upgrade
|
| Book Value Per Share | 75.78 | 74.62 | 68.83 | 50.29 | 46.55 | 44.44 | Upgrade
|
| Tangible Book Value | 17,095 | 16,846 | 15,542 | 11,345 | 10,492 | 10,003 | Upgrade
|
| Tangible Book Value Per Share | 75.50 | 74.37 | 68.61 | 50.08 | 46.32 | 44.16 | Upgrade
|
| Land | - | 80.66 | 80.66 | 21.91 | 18.77 | 64.75 | Upgrade
|
| Machinery | - | 477.89 | 278.18 | 269.89 | 244.3 | 262.34 | Upgrade
|
| Construction In Progress | - | - | 52.47 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 250.26 | 250.26 | 250.26 | 249.36 | 191.6 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.