LOLC General Insurance PLC (COSE:LGIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.80
+0.10 (1.15%)
At close: Jun 12, 2025
LOLC General Insurance Income Statement
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 | 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 | 2019 |
| Premiums & Annuity Revenue | 8,169 | 8,697 | 7,403 | 6,579 | 5,297 | 4,448 | Upgrade
|
| Total Interest & Dividend Income | 1,883 | 1,846 | 1,817 | 1,250 | 527.18 | 479.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.66 | 24.06 | 49.27 | 89 | 49.94 | Upgrade
|
| Other Revenue | 560.81 | 517.87 | 397.87 | 192.32 | 160.31 | 148.5 | Upgrade
|
| Total Revenue | 10,613 | 11,065 | 9,643 | 8,071 | 6,074 | 5,126 | Upgrade
|
| Revenue Growth (YoY) | 4.74% | 14.75% | 19.47% | 32.89% | 18.50% | 14.35% | Upgrade
|
| Policy Benefits | 5,851 | 6,209 | 5,225 | 3,648 | 2,668 | 1,768 | Upgrade
|
| Policy Acquisition & Underwriting Costs | -15.85 | 520.57 | 619.1 | 325.13 | 235.22 | 175.53 | Upgrade
|
| Selling, General & Administrative | 4,071 | 4,166 | 3,289 | 2,668 | 2,049 | 1,831 | Upgrade
|
| Reinsurance Income or Expense | - | 263.9 | 623.17 | 264.47 | 198.22 | 217.53 | Upgrade
|
| Total Operating Expenses | 9,906 | 10,632 | 8,511 | 6,376 | 4,754 | 3,558 | Upgrade
|
| Operating Income | 707.36 | 433.23 | 1,132 | 1,695 | 1,320 | 1,568 | Upgrade
|
| Interest Expense | -69.83 | -63.75 | -89.4 | -48.18 | -29.83 | -32.5 | Upgrade
|
| Earnings From Equity Investments | 42.33 | 65.66 | -19.45 | -30.01 | -22.64 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 42.38 | -24.29 | 35.96 | 3.64 | 2.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | 0.26 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 679.86 | 477.52 | 998.84 | 1,653 | 1,271 | 1,537 | Upgrade
|
| Pretax Income | 679.86 | 477.52 | 998.84 | 1,653 | 1,271 | 1,537 | Upgrade
|
| Income Tax Expense | 234.27 | 127.23 | 281.64 | 253.58 | 176.68 | 425.37 | Upgrade
|
| Net Income | 445.59 | 350.29 | 717.2 | 1,399 | 1,095 | 1,112 | Upgrade
|
| Net Income to Common | 445.59 | 350.29 | 717.2 | 1,399 | 1,095 | 1,112 | Upgrade
|
| Net Income Growth | -50.23% | -51.16% | -48.75% | 27.82% | -1.56% | 93.25% | Upgrade
|
| Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,193 | 1,190 | Upgrade
|
| Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,193 | 1,190 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.56% | 0.27% | 13.33% | Upgrade
|
| EPS (Basic) | 0.37 | 0.29 | 0.60 | 1.17 | 0.92 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.29 | 0.60 | 1.17 | 0.92 | 0.93 | Upgrade
|
| EPS Growth | -50.23% | -51.16% | -48.75% | 27.11% | -1.83% | 70.52% | Upgrade
|
| Free Cash Flow | -1,178 | -996.04 | 335.51 | 858.92 | 1,549 | 1,230 | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -0.83 | 0.28 | 0.72 | 1.30 | 1.03 | Upgrade
|
| Operating Margin | 6.67% | 3.91% | 11.74% | 21.00% | 21.73% | 30.59% | Upgrade
|
| Profit Margin | 4.20% | 3.17% | 7.44% | 17.34% | 18.02% | 21.70% | Upgrade
|
| Free Cash Flow Margin | -11.10% | -9.00% | 3.48% | 10.64% | 25.50% | 24.00% | Upgrade
|
| EBITDA | - | 490.95 | 1,167 | 1,737 | 1,357 | 1,606 | Upgrade
|
| EBITDA Margin | - | 4.44% | 12.11% | 21.52% | 22.35% | 31.34% | Upgrade
|
| D&A For EBITDA | - | 57.72 | 35.28 | 41.74 | 37.39 | 38.42 | Upgrade
|
| EBIT | 707.36 | 433.23 | 1,132 | 1,695 | 1,320 | 1,568 | Upgrade
|
| EBIT Margin | 6.67% | 3.91% | 11.74% | 21.00% | 21.73% | 30.59% | Upgrade
|
| Effective Tax Rate | 34.46% | 26.64% | 28.20% | 15.34% | 13.90% | 27.67% | Upgrade
|
| Revenue as Reported | - | 11,108 | 9,618 | 8,107 | 6,078 | 5,128 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.