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 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	-	11,015	10,677	10,562	7,575	4,919
Investments in Equity & Preferred Securities	208.02	185.83	122.38	28.37	67.77	67.58
Other Investments	17,123	2,904	3,930	2,307	1,427	2,035
Total Investments	17,331	16,563	14,729	12,947	9,070	8,511
Cash & Equivalents	254.54	378.02	327.34	823.87	467.76	335.99
Reinsurance Recoverable	9,309	9,807	3,693	2,908	1,532	1,083
Other Receivables	4,663	2,964	2,401	2,221	2,111	1,348
Deferred Policy Acquisition Cost	440.23	329.57	259.99	252.45	221.89	169.67
Property, Plant & Equipment	852	774.41	596.82	349.28	327.68	353.07
Other Intangible Assets	58.94	123.96	13.46	11.94	8.62	18.25
Other Current Assets	-	125.68	174.42	85.59	99	86.05
Long-Term Deferred Tax Assets	-	-	-	-	613.88	93.03
Other Long-Term Assets	248.32	14.71	10.23	9.14	11.2	2.35
Total Assets	33,158	31,080	22,206	19,609	14,463	12,001
Accrued Expenses	-	684.71	510.79	419.49	342.74	168.94
Insurance & Annuity Liabilities	-	552.44	212.13	212.11	220.87	131.75
Unpaid Claims	9,390	12,251	5,887	4,147	2,653	2,076
Unearned Premiums	9,656	7,810	6,086	5,586	4,792	4,175
Reinsurance Payable	2,603	1,430	880.14	1,354	860.77	501.69
Current Portion of Leases	-	54.12	52.74	43.47	211.52	66.37
Short-Term Debt	573.46	124.34	222.05	229.08	2.83	0.99
Current Income Taxes Payable	278.77	55.31	146.36	529.47	662.23	191.96
Long-Term Debt	298.65	305.7	136.13	141.63	150.85	78.2
Long-Term Leases	315.31	247.22	251.83	107.15	113.07	271.16
Long-Term Deferred Tax Liabilities	163.63	137.72	200.39	30.98	-	-
Other Current Liabilities	2,612	658.71	682.39	628.59	342.97	289.29
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	25,963	24,385	15,330	13,487	10,406	7,997
Common Stock	800	800	800	800	800	800
Retained Earnings	6,011	5,424	5,514	5,073	4,395	3,391
Comprehensive Income & Other	383.2	471.04	562.54	248.46	-1,138	-186.77
Shareholders' Equity	7,195	6,696	6,876	6,122	4,057	4,004
Total Liabilities & Equity	33,158	31,080	22,206	19,609	14,463	12,001
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Debt	1,187	731.37	662.75	521.33	478.27	416.72
Net Cash (Debt)	-932.88	-353.36	-335.41	302.54	-10.51	-80.73
Net Cash Per Share	-0.78	-0.29	-0.28	0.25	-0.01	-0.07
Book Value Per Share	6.00	5.58	5.73	5.10	3.38	3.34
Tangible Book Value	7,136	6,572	6,863	6,110	4,048	3,986
Tangible Book Value Per Share	5.95	5.48	5.72	5.09	3.37	3.32
Land	-	107	47	-	-	-
Buildings	-	169.24	42.04	-	-	-
Machinery	-	603.23	515.97	-	323.01	264