PT Asuransi Harta Aman Pratama Tbk (IDX:AHAP)

IDX:AHAP Balance Sheet

Financials in millions IDR. 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	76,515	-	-	61,935	62,093	67,251
Investments in Equity & Preferred Securities	3,633	-	-	4,231	4,286	4,447
Other Investments	106,892	224,087	250,369	172,696	109,190	110,911
Total Investments	187,040	224,087	250,369	238,862	175,569	182,609
Cash & Equivalents	16,257	15,906	13,574	12,799	12,998	5,516
Reinsurance Recoverable	627,643	597,474	526,318	597,843	596,741	320,136
Other Receivables	1,917	1,163	878.95	89,034	100,851	112,349
Property, Plant & Equipment	8,910	9,826	10,962	7,728	10,430	12,136
Other Current Assets	32,487	30,468	31,985	42,912	5,984	9,104
Long-Term Deferred Tax Assets	11,626	12,122	10,566	8,156	4,570	3,993
Other Long-Term Assets	-	960.94	606.13	166.1	26,136	21,061
Total Assets	885,879	892,007	845,259	997,499	933,279	666,904

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	456.47	1,259	677.66	4,502	11,606	21,357
Insurance & Annuity Liabilities	656,292	670,820	588,792	-	-	-
Unpaid Claims	-	-	-	457,493	430,947	215,516
Unearned Premiums	-	-	-	255,939	231,720	223,127
Reinsurance Payable	-	-	-	19,252	26,815	31,985
Current Income Taxes Payable	272.63	510.08	1,431	1,253	1,035	2,500
Long-Term Debt	30,000	30,000	30,000	30,000	-	25,000
Long-Term Leases	3,610	4,056	4,894	856.22	1,708	2,481
Other Current Liabilities	205.1	191.67	189.41	395.13	729.91	316.51
Other Long-Term Liabilities	513.88	423.53	279.85	134.9	8,299	13,556
Total Liabilities	713,563	721,500	643,186	781,520	723,212	544,768

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	245,000	245,000	245,000	245,000	245,000	147,000
Additional Paid-In Capital	78,179	78,179	78,179	78,179	78,179	79,566
Retained Earnings	-158,670	-158,883	-128,378	-114,096	-119,075	-111,606
Comprehensive Income & Other	7,808	6,212	7,271	6,897	5,964	7,176
Shareholders' Equity	172,316	170,507	202,072	215,979	210,067	122,136
Total Liabilities & Equity	885,879	892,007	845,259	997,499	933,279	666,904

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	4,900	4,900	4,900	4,900	4,900	2,940
Total Common Shares Outstanding	4,900	4,900	4,900	4,900	4,900	2,940
Total Debt	33,610	34,056	34,894	30,856	1,708	27,481
Net Cash (Debt)	-17,353	-18,150	-21,320	-18,058	11,290	-21,965
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.54	-3.70	-4.35	-3.69	2.30	-7.47
Book Value Per Share	35.17	34.80	41.24	44.08	42.87	41.54
Tangible Book Value	172,316	170,507	202,072	215,979	210,067	122,136
Tangible Book Value Per Share	35.17	34.80	41.24	44.08	42.87	41.54
Land	653.44	653.44	653.44	653.44	1,004	1,004
Buildings	6,901	6,901	6,901	6,901	10,541	10,541
Machinery	13,432	13,396	12,524	13,269	14,776	14,332

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 24, 2026

Data Sources Report a data error