LOLC General Insurance Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	10,677	10,562	7,575	4,919
Investments in Equity & Preferred Securities	217.94	122.38	28.37	67.77	67.58
Other Investments	15,877	3,930	2,307	1,427	2,035
Total Investments	16,095	14,729	12,947	9,070	8,511
Cash & Equivalents	1,081	327.34	823.87	467.76	335.99
Reinsurance Recoverable	9,807	3,693	2,908	1,532	1,083
Other Receivables	2,915	2,401	2,221	2,111	1,348
Deferred Policy Acquisition Cost	329.57	259.99	252.45	221.89	169.67
Property, Plant & Equipment	838.41	596.82	349.28	327.68	353.07
Other Intangible Assets	61.77	13.46	11.94	8.62	18.25
Other Current Assets	-	174.42	85.59	99	86.05
Long-Term Deferred Tax Assets	-	-	-	613.88	93.03
Other Long-Term Assets	114.01	10.23	9.14	11.2	2.35
Total Assets	31,241	22,206	19,609	14,463	12,001
Accrued Expenses	-	510.79	419.49	342.74	168.94
Insurance & Annuity Liabilities	19,717	212.13	212.11	220.87	131.75
Unpaid Claims	-	5,887	4,147	2,653	2,076
Unearned Premiums	426.47	6,086	5,586	4,792	4,175
Reinsurance Payable	1,430	880.14	1,354	860.77	501.69
Current Portion of Leases	-	52.74	43.47	211.52	66.37
Short-Term Debt	230.89	222.05	229.08	2.83	0.99
Current Income Taxes Payable	108.56	146.36	529.47	662.23	191.96
Long-Term Debt	305.99	136.13	141.63	150.85	78.2
Long-Term Leases	301.64	251.83	107.15	113.07	271.16
Long-Term Deferred Tax Liabilities	200.39	200.39	30.98	-	-
Other Current Liabilities	1,797	682.39	628.59	342.97	289.29
Total Liabilities	24,571	15,330	13,487	10,406	7,997
Common Stock	800	800	800	800	800
Retained Earnings	5,419	5,514	5,073	4,395	3,391
Comprehensive Income & Other	451.36	562.54	248.46	-1,138	-186.77
Shareholders' Equity	6,671	6,876	6,122	4,057	4,004
Total Liabilities & Equity	31,241	22,206	19,609	14,463	12,001
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Debt	838.53	662.75	521.33	478.27	416.72
Net Cash (Debt)	242.61	-335.41	302.54	-10.51	-80.73
Net Cash Per Share	0.20	-0.28	0.25	-0.01	-0.07
Book Value Per Share	5.56	5.73	5.10	3.38	3.34
Tangible Book Value	6,609	6,863	6,110	4,048	3,986
Tangible Book Value Per Share	5.51	5.72	5.09	3.37	3.32
Land	-	47	-	-	-
Buildings	-	42.04	-	-	-
Machinery	-	515.97	-	323.01	264

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