Janashakthi Insurance 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	-	4,521	5,758	9,562	8,032	7,222
Investments in Equity & Preferred Securities	4,020	4,140	5,383	6,188	3,443	2,456
Policy Loans	345.18	320.07	279.4	251.52	292.1	264.26
Other Investments	32,201	4,903	1,512	292.68	3,747	3,646
Total Investments	38,532	37,934	35,832	34,296	22,842	23,593
Cash & Equivalents	541.56	340.74	456.9	353.57	282.39	404.63
Reinsurance Recoverable	69.58	34.61	19.62	26.81	299.78	52.05
Other Receivables	478.8	972.77	708.18	625.42	919.1	335.05
Property, Plant & Equipment	747.38	763.86	547.84	452.28	385.94	431.08
Other Intangible Assets	79.89	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	41,034	40,366	37,897	36,192	25,146	25,683
Accrued Expenses	-	38.88	15.41	23.6	51.91	216.61
Insurance & Annuity Liabilities	19,281	18,754	16,220	14,712	11,810	13,754
Unpaid Claims	-	874.71	589.64	473.9	546.43	306.85
Reinsurance Payable	156.14	101.49	70.98	0.28	120.27	99.68
Short-Term Debt	112.49	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	1,487	1,623	2,164	2,705	-	-
Long-Term Leases	386.8	378.59	298.69	262.12	232.85	211.52
Other Long-Term Liabilities	2,753	1,122	765.82	792.12	534.56	397.99
Total Liabilities	24,279	23,722	20,994	20,600	13,754	15,138
Common Stock	4,854	4,854	4,854	4,854	4,854	4,854
Retained Earnings	11,917	11,799	11,731	10,223	6,688	5,833
Comprehensive Income & Other	-15.67	-8.31	317.48	515.47	-150.11	-142.29
Shareholders' Equity	16,755	16,644	16,903	15,592	11,392	10,545
Total Liabilities & Equity	41,034	40,366	37,897	36,192	25,146	25,683
Filing Date Shares Outstanding	227.32	679.58	679.58	679.58	679.58	679.58
Total Common Shares Outstanding	227.32	679.58	679.58	679.58	679.58	679.58
Total Debt	1,986	2,103	2,506	3,795	629.91	307.47
Net Cash (Debt)	-1,444	-1,762	-2,049	-3,442	-347.52	97.16
Net Cash Per Share	-2.12	-2.59	-3.01	-5.06	-0.51	0.14
Book Value Per Share	73.71	24.49	24.87	22.94	16.76	15.52
Tangible Book Value	16,675	16,572	16,846	15,542	11,345	10,492
Tangible Book Value Per Share	73.35	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

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