People's Insurance PLC (COSE:PINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 31.90
-0.60 (-1.85%)
At close: Jun 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 9,587 | 6,591 | 5,979 | 5,049 | 5,031 | 3,912 | Upgrade
|
| Other Investments | - | 2,634 | 3,276 | 3,419 | 2,881 | 3,704 | Upgrade
|
| Total Investments | 10,543 | 9,614 | 9,255 | 8,467 | 8,771 | 8,372 | Upgrade
|
| Cash & Equivalents | 176.55 | 155.08 | 108.66 | 154.22 | 68.32 | 50.97 | Upgrade
|
| Reinsurance Recoverable | 409.6 | 451.34 | 538.98 | 557.6 | 421.01 | 211.14 | Upgrade
|
| Other Receivables | 1,889 | 1,554 | 1,396 | 1,104 | 1,107 | 1,270 | Upgrade
|
| Property, Plant & Equipment | 343.94 | 339.6 | 324.76 | 381.71 | 123.15 | 185.48 | Upgrade
|
| Other Intangible Assets | 14.27 | 15.78 | 11.75 | 5.43 | 8.2 | 10.97 | Upgrade
|
| Other Current Assets | - | 291.42 | 188.38 | 150.99 | 132.5 | 125.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.44 | 7.55 | 11.61 | 57.01 | 50.73 | 40.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 187.43 | 244.28 | 276.22 | Upgrade
|
| Other Long-Term Assets | 261.77 | 260.36 | 308.81 | 151.05 | 129.11 | 53.54 | Upgrade
|
| Total Assets | 13,656 | 12,689 | 12,144 | 11,217 | 11,055 | 10,596 | Upgrade
|
| Accrued Expenses | - | 516.19 | 318.54 | 319.98 | 312.11 | 335.9 | Upgrade
|
| Unpaid Claims | 2,114 | 2,271 | 1,968 | 2,102 | 1,814 | 1,529 | Upgrade
|
| Unearned Premiums | 2,853 | 2,581 | 2,290 | 2,729 | 3,018 | 3,094 | Upgrade
|
| Reinsurance Payable | 628.24 | 387.36 | 838.52 | 180.79 | 244.38 | 65.5 | Upgrade
|
| Current Portion of Leases | - | 84.11 | - | - | - | - | Upgrade
|
| Short-Term Debt | 131.97 | 98.09 | 375.34 | 198.77 | 69.32 | 18.63 | Upgrade
|
| Current Income Taxes Payable | 293.76 | 272.6 | 264.35 | 268.98 | 183.56 | 435.33 | Upgrade
|
| Long-Term Leases | 244.84 | 180.27 | 303.43 | 343.24 | 59.19 | 180.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.14 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,502 | 557.36 | 432.92 | 365.59 | 10.85 | 11.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 300.04 | 262.56 | Upgrade
|
| Total Liabilities | 7,896 | 7,052 | 6,896 | 6,563 | 6,062 | 5,977 | Upgrade
|
| Common Stock | 1,435 | 1,435 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
|
| Retained Earnings | 4,329 | 4,197 | 3,868 | 3,346 | 3,651 | 3,271 | Upgrade
|
| Comprehensive Income & Other | -3.67 | 5.89 | 30.91 | -42.58 | -7.59 | -1.83 | Upgrade
|
| Shareholders' Equity | 5,760 | 5,638 | 5,249 | 4,653 | 4,993 | 4,619 | Upgrade
|
| Total Liabilities & Equity | 13,656 | 12,689 | 12,144 | 11,217 | 11,055 | 10,596 | 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
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| Total Debt | 376.81 | 362.48 | 678.77 | 542.01 | 128.52 | 199.51 | Upgrade
|
| Net Cash (Debt) | -200.25 | -207.4 | -570.11 | -387.79 | -60.2 | -148.54 | Upgrade
|
| Net Cash Per Share | -0.98 | -1.02 | -2.80 | -1.90 | -0.30 | -0.73 | Upgrade
|
| Book Value Per Share | 28.29 | 27.69 | 25.77 | 22.85 | 24.52 | 22.68 | Upgrade
|
| Tangible Book Value | 5,746 | 5,622 | 5,237 | 4,648 | 4,985 | 4,608 | Upgrade
|
| Tangible Book Value Per Share | 28.22 | 27.61 | 25.72 | 22.83 | 24.48 | 22.63 | Upgrade
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| Machinery | - | 349.88 | 273.94 | 247.36 | 241.06 | 210.35 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.