LOLC General Insurance PLC (COSE:LGIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
Premiums & Annuity Revenue | 8,416 | 7,998 | 8,697 | 7,403 | 6,579 | 5,297 |
Total Interest & Dividend Income | 1,734 | 1,579 | 1,846 | 1,817 | 1,250 | 527.18 |
Gain (Loss) on Sale of Investments | - | 159.76 | 4.66 | 24.06 | 49.27 | 89 |
Other Revenue | 737.8 | 767.41 | 517.87 | 397.87 | 192.32 | 160.31 |
| 10,889 | 10,505 | 11,065 | 9,643 | 8,071 | 6,074 | |
Revenue Growth (YoY) | 2.08% | -5.06% | 14.75% | 19.47% | 32.89% | 18.50% |
Policy Benefits | 6,702 | 6,689 | 6,209 | 5,225 | 3,648 | 2,668 |
Policy Acquisition & Underwriting Costs | -289.37 | 659.08 | 520.57 | 619.1 | 325.13 | 235.22 |
Selling, General & Administrative | 4,045 | 4,125 | 4,166 | 3,289 | 2,668 | 2,049 |
Reinsurance Income or Expense | - | 892.46 | 263.9 | 623.17 | 264.47 | 198.22 |
Total Operating Expenses | 10,458 | 10,581 | 10,632 | 8,511 | 6,376 | 4,754 |
Operating Income | 431.03 | -76.04 | 433.23 | 1,132 | 1,695 | 1,320 |
Interest Expense | -77.39 | -72.38 | -63.75 | -89.4 | -48.18 | -29.83 |
Earnings From Equity Investments | 40.17 | 50.26 | 65.66 | -19.45 | -30.01 | -22.64 |
Currency Exchange Gain (Loss) | - | -5.43 | 42.38 | -24.29 | 35.96 | 3.64 |
Other Non Operating Income (Expenses) | - | 0 | - | - | - | 0.26 |
EBT Excluding Unusual Items | 393.82 | -103.6 | 477.52 | 998.84 | 1,653 | 1,271 |
Pretax Income | 393.82 | -103.6 | 477.52 | 998.84 | 1,653 | 1,271 |
Income Tax Expense | 168.13 | -17.52 | 127.23 | 281.64 | 253.58 | 176.68 |
Net Income | 225.69 | -86.07 | 350.29 | 717.2 | 1,399 | 1,095 |
Net Income to Common | 225.69 | -86.07 | 350.29 | 717.2 | 1,399 | 1,095 |
Net Income Growth | -40.87% | - | -51.16% | -48.75% | 27.82% | -1.56% |
Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,193 |
Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,193 |
Shares Change (YoY) | - | - | - | - | 0.56% | 0.27% |
EPS (Basic) | 0.19 | -0.07 | 0.29 | 0.60 | 1.17 | 0.92 |
EPS (Diluted) | 0.19 | -0.07 | 0.29 | 0.60 | 1.17 | 0.92 |
EPS Growth | -40.87% | - | -51.16% | -48.75% | 27.11% | -1.83% |
Free Cash Flow | 892.37 | 356.58 | -996.04 | 335.51 | 858.92 | 1,549 |
Free Cash Flow Per Share | 0.74 | 0.30 | -0.83 | 0.28 | 0.72 | 1.30 |
Operating Margin | 3.96% | -0.72% | 3.91% | 11.74% | 21.00% | 21.73% |
Profit Margin | 2.07% | -0.82% | 3.17% | 7.44% | 17.34% | 18.02% |
Free Cash Flow Margin | 8.20% | 3.39% | -9.00% | 3.48% | 10.64% | 25.50% |
EBITDA | - | 6.41 | 490.95 | 1,167 | 1,737 | 1,357 |
EBITDA Margin | - | 0.06% | 4.44% | 12.11% | 21.52% | 22.35% |
D&A For EBITDA | - | 82.45 | 57.72 | 35.28 | 41.74 | 37.39 |
EBIT | 431.03 | -76.04 | 433.23 | 1,132 | 1,695 | 1,320 |
EBIT Margin | 3.96% | -0.72% | 3.91% | 11.74% | 21.00% | 21.73% |
Effective Tax Rate | 42.69% | - | 26.64% | 28.20% | 15.34% | 13.90% |
Revenue as Reported | - | - | - | 9,618 | 8,107 | 6,078 |