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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	10,000	-	-	61,935	62,093	67,251
Investments in Equity & Preferred Securities	262	-	-	4,231	4,286	4,447
Other Investments	206,753	224,087	250,369	172,696	109,190	110,911
Total Investments	217,015	224,087	250,369	238,862	175,569	182,609
Cash & Equivalents	213,134	15,906	13,574	12,799	12,998	5,516
Reinsurance Recoverable	831,689	597,474	526,318	597,843	596,741	320,136
Other Receivables	-	1,163	878.95	89,034	100,851	112,349
Property, Plant & Equipment	1,538	9,826	10,962	7,728	10,430	12,136
Other Current Assets	3,453	30,468	31,985	42,912	5,984	9,104
Long-Term Deferred Tax Assets	-	12,122	10,566	8,156	4,570	3,993
Other Long-Term Assets	42,238	960.94	606.13	166.1	26,136	21,061
Total Assets	1,309,067	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	14,142	1,259	677.66	4,502	11,606	21,357
Insurance & Annuity Liabilities	-	670,820	588,792	-	-	-
Unpaid Claims	395	-	-	457,493	430,947	215,516
Unearned Premiums	815,946	-	-	255,939	231,720	223,127
Reinsurance Payable	238,200	-	-	19,252	26,815	31,985
Current Income Taxes Payable	-	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	-	4,056	4,894	856.22	1,708	2,481
Other Current Liabilities	-	191.67	189.41	395.13	729.91	316.51
Other Long-Term Liabilities	21,871	423.53	279.85	134.9	8,299	13,556
Total Liabilities	1,120,554	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	Sep 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	-134,665	-158,883	-128,378	-114,096	-119,075	-111,606
Comprehensive Income & Other	-1	6,212	7,271	6,897	5,964	7,176
Shareholders' Equity	188,513	170,507	202,072	215,979	210,067	122,136
Total Liabilities & Equity	1,309,067	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	Sep 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	30,000	34,056	34,894	30,856	1,708	27,481
Net Cash (Debt)	183,134	-18,150	-21,320	-18,058	11,290	-21,965
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	37.37	-3.70	-4.35	-3.69	2.30	-7.47
Book Value Per Share	38.47	34.80	41.24	44.08	42.87	41.54
Tangible Book Value	188,513	170,507	202,072	215,979	210,067	122,136
Tangible Book Value Per Share	38.47	34.80	41.24	44.08	42.87	41.54
Land	-	653.44	653.44	653.44	1,004	1,004
Buildings	-	6,901	6,901	6,901	10,541	10,541
Machinery	-	13,396	12,524	13,269	14,776	14,332

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 31, 2026

Data Sources Report a data error