Janashakthi Insurance PLC (COSE: JINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 37.40
+0.10 (0.27%)
At close: Sep 9, 2024
Janashakthi Insurance 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Investments in Debt Securities | - | 9,562 | 8,032 | 7,222 | 7,094 | 6,109 | Upgrade
|
| Investments in Equity & Preferred Securities | 3,591 | 6,188 | 3,443 | 2,456 | 2,046 | 2,466 | Upgrade
|
| Policy Loans | 274.28 | 251.52 | 292.1 | 264.26 | 256.66 | 232.94 | Upgrade
|
| Other Investments | 4,187 | 292.68 | 3,747 | 3,646 | 2,910 | 2,812 | Upgrade
|
| Total Investments | 28,292 | 34,296 | 22,842 | 23,593 | 21,616 | 19,288 | Upgrade
|
| Cash & Equivalents | 429.74 | 353.57 | 282.39 | 404.63 | 282.89 | 268.28 | Upgrade
|
| Reinsurance Recoverable | 4.84 | 26.81 | 299.78 | 52.05 | 38.76 | 23.53 | Upgrade
|
| Other Receivables | 7,143 | 625.42 | 919.1 | 335.05 | 489.28 | 255.12 | Upgrade
|
| Property, Plant & Equipment | 556.64 | 452.28 | 385.94 | 431.08 | 579.5 | 704.31 | Upgrade
|
| Other Intangible Assets | 48.28 | 49.85 | 46.44 | 53.19 | 64.07 | 78.37 | Upgrade
|
| Other Current Assets | - | 388 | 174.65 | 157.72 | 167.21 | 201.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 195.13 | 656.09 | 959.26 | 1,216 | Upgrade
|
| Other Long-Term Assets | 727.17 | - | - | - | - | - | Upgrade
|
| Total Assets | 37,201 | 36,192 | 25,146 | 25,683 | 24,197 | 22,034 | Upgrade
|
| Accrued Expenses | - | 23.6 | 51.91 | 216.61 | 103.51 | 108.14 | Upgrade
|
| Insurance & Annuity Liabilities | 15,667 | 14,712 | 11,810 | 13,754 | 12,858 | 11,223 | Upgrade
|
| Unpaid Claims | - | 473.9 | 546.43 | 306.85 | 321.27 | 332.91 | Upgrade
|
| Reinsurance Payable | 45.94 | 0.28 | 120.27 | 99.68 | 45.94 | 34.15 | Upgrade
|
| Short-Term Debt | 2,635 | 827.77 | 397.05 | 95.95 | 130.19 | 147.62 | Upgrade
|
| Current Income Taxes Payable | - | 746.24 | 13.06 | - | - | - | Upgrade
|
| Long-Term Debt | 2,433 | 2,705 | - | - | - | - | Upgrade
|
| Long-Term Leases | 294.63 | 262.12 | 232.85 | 211.52 | 254.65 | 261.43 | Upgrade
|
| Other Long-Term Liabilities | 2,552 | 792.12 | 534.56 | 397.99 | 326.87 | 265.86 | Upgrade
|
| Total Liabilities | 23,703 | 20,600 | 13,754 | 15,138 | 14,130 | 12,468 | Upgrade
|
| Common Stock | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | Upgrade
|
| Retained Earnings | 7,997 | 10,223 | 6,688 | 5,833 | 5,410 | 4,651 | Upgrade
|
| Comprensive Income & Other | 647.61 | 515.47 | -150.11 | -142.29 | -196.95 | 61.86 | Upgrade
|
| Shareholders' Equity | 13,498 | 15,592 | 11,392 | 10,545 | 10,067 | 9,567 | Upgrade
|
| Total Liabilities & Equity | 37,201 | 36,192 | 25,146 | 25,683 | 24,197 | 22,034 | Upgrade
|
| Filing Date Shares Outstanding | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | Upgrade
|
| Total Common Shares Outstanding | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | Upgrade
|
| Total Debt | 5,363 | 3,795 | 629.91 | 307.47 | 384.84 | 409.04 | Upgrade
|
| Net Cash (Debt) | -4,933 | -3,442 | -347.52 | 97.16 | -101.95 | -140.76 | Upgrade
|
| Net Cash Per Share | -21.76 | -15.19 | -1.53 | 0.43 | -0.45 | -0.62 | Upgrade
|
| Book Value Per Share | 59.59 | 68.83 | 50.29 | 46.55 | 44.44 | 42.23 | Upgrade
|
| Tangible Book Value | 13,450 | 15,542 | 11,345 | 10,492 | 10,003 | 9,488 | Upgrade
|
| Tangible Book Value Per Share | 59.37 | 68.61 | 50.08 | 46.32 | 44.16 | 41.89 | Upgrade
|
| Land | - | 80.66 | 21.91 | 18.77 | 64.75 | 83.86 | Upgrade
|
| Machinery | - | 278.18 | 269.89 | 244.3 | 262.34 | 258.22 | Upgrade
|
| Construction In Progress | - | 52.47 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | 250.26 | 250.26 | 249.36 | 191.6 | 180.12 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.