LOLC General Insurance PLC (COSE:LGIL.N0000)

LOLC General Insurance Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	10,677	10,562	7,575	4,919	5,063
Investments in Equity & Preferred Securities	202.47	122.38	28.37	67.77	67.58	-
Other Investments	15,501	3,930	2,307	1,427	2,035	833.01
Total Investments	15,704	14,729	12,947	9,070	8,511	6,785
Cash & Equivalents	566.98	327.34	823.87	467.76	335.99	106.39
Reinsurance Recoverable	4,039	3,693	2,908	1,532	1,083	1,312
Other Receivables	3,545	2,401	2,221	2,111	1,348	1,151
Deferred Policy Acquisition Cost	332.96	259.99	252.45	221.89	169.67	172.42
Property, Plant & Equipment	773.77	596.82	349.28	327.68	353.07	271.42
Other Intangible Assets	21.51	13.46	11.94	8.62	18.25	25.81
Other Current Assets	-	174.42	85.59	99	86.05	45.34
Long-Term Deferred Tax Assets	-	-	-	613.88	93.03	22.53
Other Long-Term Assets	352.07	10.23	9.14	11.2	2.35	0.44
Total Assets	25,335	22,206	19,609	14,463	12,001	9,891
Accrued Expenses	-	510.79	419.49	342.74	168.94	133.74
Insurance & Annuity Liabilities	0	212.13	212.11	220.87	131.75	108.51
Unpaid Claims	5,824	5,887	4,147	2,653	2,076	1,615
Unearned Premiums	8,008	6,086	5,586	4,792	4,175	3,514
Reinsurance Payable	731.4	880.14	1,354	860.77	501.69	555.94
Current Portion of Leases	-	52.74	43.47	211.52	66.37	22.42
Short-Term Debt	84.29	222.05	229.08	2.83	0.99	-
Current Income Taxes Payable	304.63	146.36	529.47	662.23	191.96	398.7
Long-Term Debt	331.75	136.13	141.63	150.85	78.2	-
Long-Term Leases	294.09	251.83	107.15	113.07	271.16	231.46
Long-Term Deferred Tax Liabilities	200.39	200.39	30.98	-	-	-
Other Current Liabilities	2,171	682.39	628.59	342.97	289.29	201.05
Total Liabilities	18,014	15,330	13,487	10,406	7,997	6,828
Common Stock	800	800	800	800	800	700
Retained Earnings	6,001	5,514	5,073	4,395	3,391	2,290
Comprehensive Income & Other	520.39	562.54	248.46	-1,138	-186.77	73.4
Shareholders' Equity	7,321	6,876	6,122	4,057	4,004	3,064
Total Liabilities & Equity	25,335	22,206	19,609	14,463	12,001	9,891
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,050
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,050
Total Debt	710.13	662.75	521.33	478.27	416.72	253.88
Net Cash (Debt)	-143.15	-335.41	302.54	-10.51	-80.73	-147.49
Net Cash Per Share	-0.12	-0.28	0.25	-0.01	-0.07	-0.12
Book Value Per Share	6.10	5.73	5.10	3.38	3.34	2.92
Tangible Book Value	7,300	6,863	6,110	4,048	3,986	3,038
Tangible Book Value Per Share	6.08	5.72	5.09	3.37	3.32	2.89
Land	-	47	-	-	-	-
Buildings	-	42.04	-	-	-	-
Machinery	-	515.97	-	323.01	264	188.98

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