LOLC General Insurance PLC (COSE:LGIL.N0000)

LOLC General Insurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	11,015	10,677	10,562	7,575	4,919
Investments in Equity & Preferred Securities	-	185.83	122.38	28.37	67.77	67.58
Other Investments	16,327	2,904	3,930	2,307	1,427	2,035
Total Investments	16,327	16,563	14,729	12,947	9,070	8,511
Cash & Equivalents	604.68	378.02	327.34	823.87	467.76	335.99
Reinsurance Recoverable	9,119	9,807	3,693	2,908	1,532	1,083
Other Receivables	3,573	2,964	2,401	2,221	2,111	1,348
Deferred Policy Acquisition Cost	480.45	329.57	259.99	252.45	221.89	169.67
Property, Plant & Equipment	853.29	774.41	596.82	349.28	327.68	353.07
Other Intangible Assets	57.69	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	305.3	14.71	10.23	9.14	11.2	2.35
Total Assets	31,321	31,080	22,206	19,609	14,463	12,001

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	8,578	12,251	5,887	4,147	2,653	2,076
Unearned Premiums	10,198	7,810	6,086	5,586	4,792	4,175
Reinsurance Payable	2,219	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	279.91	124.34	222.05	229.08	2.83	0.99
Current Income Taxes Payable	227.12	55.31	146.36	529.47	662.23	191.96
Long-Term Debt	135.97	305.7	136.13	141.63	150.85	78.2
Long-Term Leases	318.42	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	2,277	658.71	682.39	628.59	342.97	289.29
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	24,454	24,385	15,330	13,487	10,406	7,997

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	800	800	800	800	800	800
Retained Earnings	5,927	5,424	5,514	5,073	4,395	3,391
Comprehensive Income & Other	140.37	471.04	562.54	248.46	-1,138	-186.77
Shareholders' Equity	6,867	6,696	6,876	6,122	4,057	4,004
Total Liabilities & Equity	31,321	31,080	22,206	19,609	14,463	12,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	734.3	731.37	662.75	521.33	478.27	416.72
Net Cash (Debt)	-129.62	-353.36	-335.41	302.54	-10.51	-80.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.29	-0.28	0.25	-0.01	-0.07
Book Value Per Share	5.72	5.58	5.73	5.10	3.38	3.34
Tangible Book Value	6,809	6,572	6,863	6,110	4,048	3,986
Tangible Book Value Per Share	5.67	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error