Janashakthi Insurance PLC (COSE:JINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Janashakthi Insurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 4,521 | 5,758 | 9,562 | 8,032 | 7,222 |
Investments in Equity & Preferred Securities | 3,851 | 4,140 | 5,383 | 6,188 | 3,443 | 2,456 |
Policy Loans | 351.22 | 320.07 | 279.4 | 251.52 | 292.1 | 264.26 |
Other Investments | 2,431 | 4,903 | 1,512 | 292.68 | 3,747 | 3,646 |
Total Investments | 26,964 | 37,934 | 35,832 | 34,296 | 22,842 | 23,593 |
Cash & Equivalents | 790.47 | 340.74 | 456.9 | 353.57 | 282.39 | 404.63 |
Reinsurance Recoverable | 60.49 | 34.61 | 19.62 | 26.81 | 299.78 | 52.05 |
Other Receivables | 11,645 | 972.77 | 708.18 | 625.42 | 919.1 | 335.05 |
Property, Plant & Equipment | 714.24 | 763.86 | 547.84 | 452.28 | 385.94 | 431.08 |
Other Intangible Assets | 84.48 | 72.17 | 56.86 | 49.85 | 46.44 | 53.19 |
Other Current Assets | - | 248.02 | 275.36 | 388 | 174.65 | 157.72 |
Long-Term Deferred Tax Assets | - | - | - | - | 195.13 | 656.09 |
Total Assets | 41,144 | 40,366 | 37,897 | 36,192 | 25,146 | 25,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 38.88 | 15.41 | 23.6 | 51.91 | 216.61 |
Insurance & Annuity Liabilities | 19,608 | 18,754 | 16,220 | 14,712 | 11,810 | 13,754 |
Unpaid Claims | - | 874.71 | 589.64 | 473.9 | 546.43 | 306.85 |
Reinsurance Payable | 149.29 | 101.49 | 70.98 | 0.28 | 120.27 | 99.68 |
Short-Term Debt | 110.78 | 101.47 | 43.31 | 827.77 | 397.05 | 95.95 |
Current Income Taxes Payable | - | 654.33 | 761.94 | 746.24 | 13.06 | - |
Long-Term Debt | 1,352 | 1,623 | 2,164 | 2,705 | - | - |
Long-Term Leases | 375.42 | 378.59 | 298.69 | 262.12 | 232.85 | 211.52 |
Other Long-Term Liabilities | 2,668 | 1,122 | 765.82 | 792.12 | 534.56 | 397.99 |
Total Liabilities | 24,374 | 23,722 | 20,994 | 20,600 | 13,754 | 15,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 |
Retained Earnings | 11,933 | 11,799 | 11,731 | 10,223 | 6,688 | 5,833 |
Comprehensive Income & Other | -15.91 | -8.31 | 317.48 | 515.47 | -150.11 | -142.29 |
Shareholders' Equity | 16,771 | 16,644 | 16,903 | 15,592 | 11,392 | 10,545 |
Total Liabilities & Equity | 41,144 | 40,366 | 37,897 | 36,192 | 25,146 | 25,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 679.58 | 679.58 | 679.58 | 679.58 | 679.58 | 679.58 |
Total Common Shares Outstanding | 679.58 | 679.58 | 679.58 | 679.58 | 679.58 | 679.58 |
Total Debt | 1,838 | 2,103 | 2,506 | 3,795 | 629.91 | 307.47 |
Net Cash (Debt) | -1,047 | -1,762 | -2,049 | -3,442 | -347.52 | 97.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -2.59 | -3.01 | -5.06 | -0.51 | 0.14 |
Book Value Per Share | 24.68 | 24.49 | 24.87 | 22.94 | 16.76 | 15.52 |
Tangible Book Value | 16,686 | 16,572 | 16,846 | 15,542 | 11,345 | 10,492 |
Tangible Book Value Per Share | 24.55 | 24.39 | 24.79 | 22.87 | 16.69 | 15.44 |
Land | - | 80.66 | 80.66 | 80.66 | 21.91 | 18.77 |
Machinery | - | 610.59 | 477.89 | 278.18 | 269.89 | 244.3 |
Construction In Progress | - | - | - | 52.47 | - | - |
Leasehold Improvements | - | 295.83 | 250.26 | 250.26 | 250.26 | 249.36 |