People's Insurance PLC (COSE:PINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11,550 | 7,020 | 2,634 | 3,276 | 3,419 | 2,881 |
Total Investments | 11,550 | 10,989 | 9,614 | 9,255 | 8,467 | 8,771 |
Cash & Equivalents | 107.14 | 82.03 | 155.08 | 108.66 | 154.22 | 68.32 |
Reinsurance Recoverable | 1,551 | 1,783 | 451.34 | 538.98 | 557.6 | 421.01 |
Other Receivables | 2,347 | 2,042 | 1,554 | 1,396 | 1,104 | 1,107 |
Property, Plant & Equipment | 270.54 | 295.5 | 339.6 | 324.76 | 381.71 | 123.15 |
Other Intangible Assets | 17.64 | 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 | 34.47 | 26.8 | 7.55 | 11.61 | 57.01 | 50.73 |
Long-Term Deferred Charges | 5.14 | 21.11 | - | - | 187.43 | 244.28 |
Other Long-Term Assets | 169.56 | 180.21 | 260.36 | 308.81 | 151.05 | 129.11 |
Total Assets | 16,053 | 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 | 798.98 | 574.95 | 387.36 | 838.52 | 180.79 | 244.38 |
Current Portion of Leases | - | 108.06 | 84.11 | - | - | - |
Short-Term Debt | 271.04 | 135.01 | 98.09 | 375.34 | 198.77 | 69.32 |
Current Income Taxes Payable | 257.25 | 201.77 | 272.6 | 264.35 | 268.98 | 183.56 |
Long-Term Leases | 186.17 | 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 | 1,469 | - | - | - | - | 300.04 |
Total Liabilities | 9,926 | 9,695 | 7,052 | 6,896 | 6,563 | 6,062 |
Common Stock | 1,435 | 1,435 | 1,435 | 1,350 | 1,350 | 1,350 |
Retained Earnings | 4,709 | 4,552 | 4,197 | 3,868 | 3,346 | 3,651 |
Comprehensive Income & Other | -17.17 | -17.17 | 5.89 | 30.91 | -42.58 | -7.59 |
Shareholders' Equity | 6,127 | 5,970 | 5,638 | 5,249 | 4,653 | 4,993 |
Total Liabilities & Equity | 16,053 | 15,665 | 12,689 | 12,144 | 11,217 | 11,055 |
Filing Date Shares Outstanding | 203.12 | 203.63 | 203.63 | 203.63 | 203.63 | 203.63 |
Total Common Shares Outstanding | 203.12 | 203.63 | 203.63 | 203.63 | 203.63 | 203.63 |
Total Debt | 457.21 | 342.92 | 362.48 | 678.77 | 542.01 | 128.52 |
Net Cash (Debt) | -350.07 | -260.89 | -207.4 | -570.11 | -387.79 | -60.2 |
Net Cash Per Share | -1.72 | -1.28 | -1.02 | -2.80 | -1.90 | -0.30 |
Book Value Per Share | 30.16 | 29.32 | 27.69 | 25.77 | 22.85 | 24.52 |
Tangible Book Value | 6,109 | 5,951 | 5,622 | 5,237 | 4,648 | 4,985 |
Tangible Book Value Per Share | 30.08 | 29.22 | 27.61 | 25.72 | 22.83 | 24.48 |
Machinery | - | 389.51 | 349.88 | 273.94 | 247.36 | 241.06 |