LOLC General Insurance PLC (COSE: LGIL.N0000)
5.50
-0.10 (-1.79%)
At close: Sep 9, 2024
LOLC General 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 |
---|---|---|---|---|---|---|
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 |
Investments in Debt Securities | - | 10,562 | 7,575 | 4,919 | 5,063 | 3,210 |
Investments in Equity & Preferred Securities | 115.91 | 28.37 | 67.77 | 67.58 | - | - |
Other Investments | 13,176 | 2,307 | 1,427 | 2,035 | 833.01 | 1,531 |
Total Investments | 13,292 | 12,947 | 9,070 | 8,511 | 6,785 | 5,044 |
Cash & Equivalents | 1,101 | 823.87 | 467.76 | 335.99 | 106.39 | 67.44 |
Reinsurance Recoverable | 3,961 | 2,908 | 1,532 | 1,083 | 1,312 | 1,528 |
Other Receivables | 2,965 | 2,221 | 2,111 | 1,348 | 1,151 | 984.65 |
Deferred Policy Acquisition Cost | 271.4 | 252.45 | 221.89 | 169.67 | 172.42 | 130.43 |
Property, Plant & Equipment | 539.78 | 349.28 | 327.68 | 353.07 | 271.42 | 257.2 |
Other Intangible Assets | 14.42 | 11.94 | 8.62 | 18.25 | 25.81 | 31.98 |
Other Current Assets | - | 85.59 | 99 | 86.05 | 45.34 | 30.45 |
Long-Term Deferred Tax Assets | - | - | 613.88 | 93.03 | 22.53 | 66.58 |
Other Long-Term Assets | 410.78 | 9.14 | 11.2 | 2.35 | 0.44 | 1.76 |
Total Assets | 22,555 | 19,609 | 14,463 | 12,001 | 9,891 | 8,143 |
Accrued Expenses | - | 419.49 | 342.74 | 168.94 | 133.74 | 108.09 |
Insurance & Annuity Liabilities | - | 212.11 | 220.87 | 131.75 | 108.51 | 89.68 |
Unpaid Claims | 5,354 | 4,147 | 2,653 | 2,076 | 1,615 | 1,971 |
Unearned Premiums | 6,098 | 5,586 | 4,792 | 4,175 | 3,514 | 3,024 |
Reinsurance Payable | 1,122 | 1,354 | 860.77 | 501.69 | 555.94 | 295.44 |
Current Portion of Leases | - | 43.47 | 211.52 | 66.37 | 22.42 | 31.1 |
Short-Term Debt | 34.35 | 229.08 | 2.83 | 0.99 | - | 3.26 |
Current Income Taxes Payable | 596.76 | 529.47 | 662.23 | 191.96 | 398.7 | 185.45 |
Long-Term Debt | 137.81 | 141.63 | 150.85 | 78.2 | - | - |
Long-Term Leases | 290.95 | 107.15 | 113.07 | 271.16 | 231.46 | 171.87 |
Long-Term Deferred Tax Liabilities | 30.98 | 30.98 | - | - | - | - |
Other Current Liabilities | 1,606 | 628.59 | 342.97 | 289.29 | 201.05 | 308.01 |
Total Liabilities | 15,333 | 13,487 | 10,406 | 7,997 | 6,828 | 6,225 |
Common Stock | 800 | 800 | 800 | 800 | 700 | 700 |
Retained Earnings | 5,615 | 5,073 | 4,395 | 3,391 | 2,290 | 1,181 |
Comprensive Income & Other | 806.87 | 248.46 | -1,138 | -186.77 | 73.4 | 36.95 |
Shareholders' Equity | 7,222 | 6,122 | 4,057 | 4,004 | 3,064 | 1,918 |
Total Liabilities & Equity | 22,555 | 19,609 | 14,463 | 12,001 | 9,891 | 8,143 |
Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,050 | 1,050 |
Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,050 | 1,050 |
Total Debt | 463.11 | 521.33 | 478.27 | 416.72 | 253.88 | 206.24 |
Net Cash (Debt) | 638.33 | 302.54 | -10.51 | -80.73 | -147.49 | -138.8 |
Net Cash Per Share | 0.53 | 0.25 | -0.01 | -0.07 | -0.12 | -0.13 |
Book Value Per Share | 6.02 | 5.10 | 3.38 | 3.34 | 2.92 | 1.83 |
Tangible Book Value | 7,207 | 6,110 | 4,048 | 3,986 | 3,038 | 1,886 |
Tangible Book Value Per Share | 6.01 | 5.09 | 3.37 | 3.32 | 2.89 | 1.80 |
Land | - | 47 | - | - | - | - |
Buildings | - | 42.04 | - | - | - | - |
Machinery | - | 372.74 | 323.01 | 264 | 188.98 | 178.29 |
Source: S&P Capital IQ. Insurance template. Financial Sources.