People's 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	3,000	6,591	5,979	5,049	5,031
Other Investments	7,020	2,634	3,276	3,419	2,881
Total Investments	10,989	9,614	9,255	8,467	8,771
Cash & Equivalents	82.03	155.08	108.66	154.22	68.32
Reinsurance Recoverable	1,783	451.34	538.98	557.6	421.01
Other Receivables	2,042	1,554	1,396	1,104	1,107
Property, Plant & Equipment	295.5	339.6	324.76	381.71	123.15
Other Intangible Assets	18.99	15.78	11.75	5.43	8.2
Other Current Assets	226.65	291.42	188.38	150.99	132.5
Long-Term Deferred Tax Assets	26.8	7.55	11.61	57.01	50.73
Long-Term Deferred Charges	21.11	-	-	187.43	244.28
Other Long-Term Assets	180.21	260.36	308.81	151.05	129.11
Total Assets	15,665	12,689	12,144	11,217	11,055
Accrued Expenses	620.47	516.19	318.54	319.98	312.11
Unpaid Claims	3,662	2,271	1,968	2,102	1,814
Unearned Premiums	3,457	2,581	2,290	2,729	3,018
Reinsurance Payable	574.95	387.36	838.52	180.79	244.38
Current Portion of Leases	108.06	84.11	-	-	-
Short-Term Debt	135.01	98.09	375.34	198.77	69.32
Current Income Taxes Payable	201.77	272.6	264.35	268.98	183.56
Long-Term Leases	99.85	180.27	303.43	343.24	59.19
Other Current Liabilities	718.56	557.36	432.92	365.59	10.85
Other Long-Term Liabilities	-	-	-	-	300.04
Total Liabilities	9,695	7,052	6,896	6,563	6,062
Common Stock	1,435	1,435	1,350	1,350	1,350
Retained Earnings	4,552	4,197	3,868	3,346	3,651
Comprehensive Income & Other	-17.17	5.89	30.91	-42.58	-7.59
Shareholders' Equity	5,970	5,638	5,249	4,653	4,993
Total Liabilities & Equity	15,665	12,689	12,144	11,217	11,055
Filing Date Shares Outstanding	203.63	203.63	203.63	203.63	203.63
Total Common Shares Outstanding	203.63	203.63	203.63	203.63	203.63
Total Debt	342.92	362.48	678.77	542.01	128.52
Net Cash (Debt)	-260.89	-207.4	-570.11	-387.79	-60.2
Net Cash Per Share	-1.28	-1.02	-2.80	-1.90	-0.30
Book Value Per Share	29.32	27.69	25.77	22.85	24.52
Tangible Book Value	5,951	5,622	5,237	4,648	4,985
Tangible Book Value Per Share	29.22	27.61	25.72	22.83	24.48
Machinery	389.51	349.88	273.94	247.36	241.06

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