People's Insurance PLC (COSE: PINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.80
+0.10 (0.48%)
At close: Sep 9, 2024
People's 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Investments in Debt Securities | 9,694 | 5,979 | 5,049 | 5,031 | 3,912 | 3,849 | Upgrade
|
| Other Investments | - | 3,276 | 3,419 | 2,881 | 3,704 | 3,111 | Upgrade
|
| Total Investments | 9,867 | 9,255 | 8,467 | 8,771 | 8,372 | 7,189 | Upgrade
|
| Cash & Equivalents | 154.62 | 108.66 | 154.22 | 68.32 | 50.97 | 128.77 | Upgrade
|
| Reinsurance Recoverable | 442.42 | 538.98 | 557.6 | 421.01 | 211.14 | 503.59 | Upgrade
|
| Other Receivables | 1,034 | 1,396 | 1,104 | 1,107 | 1,270 | 1,051 | Upgrade
|
| Property, Plant & Equipment | 303.44 | 324.76 | 381.71 | 123.15 | 185.48 | 238.21 | Upgrade
|
| Other Intangible Assets | 9.63 | 11.75 | 5.43 | 8.2 | 10.97 | 1.88 | Upgrade
|
| Other Current Assets | - | 188.38 | 150.99 | 132.5 | 125.82 | 131.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.44 | 11.61 | 57.01 | 50.73 | 40.2 | 11.53 | Upgrade
|
| Long-Term Deferred Charges | - | - | 187.43 | 244.28 | 276.22 | 289.58 | Upgrade
|
| Other Long-Term Assets | 198.07 | 308.81 | 151.05 | 129.11 | 53.54 | 35.47 | Upgrade
|
| Total Assets | 12,015 | 12,144 | 11,217 | 11,055 | 10,596 | 9,580 | Upgrade
|
| Accrued Expenses | 54.44 | 305.62 | 319.98 | 312.11 | 335.9 | 302.28 | Upgrade
|
| Unpaid Claims | 2,071 | 1,968 | 2,102 | 1,814 | 1,529 | 1,862 | Upgrade
|
| Unearned Premiums | 1,837 | 2,290 | 2,729 | 3,018 | 3,094 | 3,061 | Upgrade
|
| Reinsurance Payable | 947.06 | 838.52 | 180.79 | 244.38 | 65.5 | 7.53 | Upgrade
|
| Current Portion of Leases | - | 68.85 | - | - | - | 180.21 | Upgrade
|
| Short-Term Debt | 32.55 | 375.34 | 198.77 | 69.32 | 18.63 | 150.62 | Upgrade
|
| Current Income Taxes Payable | 320.29 | 264.35 | 268.98 | 183.56 | 435.33 | 110.75 | Upgrade
|
| Long-Term Leases | - | 234.58 | 343.24 | 59.19 | 180.88 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.44 | 35.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 445.85 | 365.59 | 10.85 | 11.72 | 225.59 | Upgrade
|
| Other Long-Term Liabilities | 969.67 | - | - | 300.04 | 262.56 | - | Upgrade
|
| Total Liabilities | 6,490 | 6,896 | 6,563 | 6,062 | 5,977 | 5,938 | Upgrade
|
| Common Stock | 1,435 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
|
| Retained Earnings | 4,061 | 3,868 | 3,346 | 3,651 | 3,271 | 2,296 | Upgrade
|
| Comprensive Income & Other | 29.81 | 30.91 | -42.58 | -7.59 | -1.83 | -3.05 | Upgrade
|
| Shareholders' Equity | 5,526 | 5,249 | 4,653 | 4,993 | 4,619 | 3,643 | Upgrade
|
| Total Liabilities & Equity | 12,015 | 12,144 | 11,217 | 11,055 | 10,596 | 9,580 | Upgrade
|
| Filing Date Shares Outstanding | 203.63 | 203.63 | 203.63 | 203.63 | 203.63 | 203.63 | Upgrade
|
| Total Common Shares Outstanding | 203.63 | 203.63 | 203.63 | 203.63 | 203.63 | 203.63 | Upgrade
|
| Total Debt | 32.55 | 678.77 | 542.01 | 128.52 | 199.51 | 330.83 | Upgrade
|
| Net Cash (Debt) | 122.07 | -570.11 | -387.79 | -60.2 | -148.54 | -202.06 | Upgrade
|
| Net Cash Growth | 102.53% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | -2.80 | -1.90 | -0.30 | -0.73 | -0.99 | Upgrade
|
| Book Value Per Share | 27.13 | 25.77 | 22.85 | 24.52 | 22.68 | 17.89 | Upgrade
|
| Tangible Book Value | 5,516 | 5,237 | 4,648 | 4,985 | 4,608 | 3,641 | Upgrade
|
| Tangible Book Value Per Share | 27.09 | 25.72 | 22.83 | 24.48 | 22.63 | 17.88 | Upgrade
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| Machinery | - | 273.94 | 247.36 | 241.06 | 210.35 | 183.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.