PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)

IDX:AMAG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	166,192	1,608,268	1,003,131	737,656	851,668	886,497
Investments in Equity & Preferred Securities	485,252	497,583	449,438	466,525	458,604	333,750
Other Investments	2,237,185	116,846	400,896	372,697	608,491	36,388
Total Investments	2,888,629	2,222,697	1,853,465	1,576,877	1,918,762	1,256,634
Cash & Equivalents	71,102	525,408	779,357	904,187	578,795	1,403,861
Reinsurance Recoverable	2,308,085	1,991,898	1,847,369	1,693,844	1,603,030	1,566,572
Other Receivables	581,956	345,331	261,293	271,549	286,198	235,134
Property, Plant & Equipment	107,845	115,544	121,175	124,081	132,983	135,848
Other Intangible Assets	-	467.93	418.16	735.32	1,390	1,017
Other Current Assets	-	84,226	82,412	61,654	41,538	49,166
Long-Term Deferred Tax Assets	-	31,484	30,276	30,676	35,122	34,318
Other Long-Term Assets	135,652	49,383	51,499	54,258	54,999	54,580
Total Assets	6,093,269	5,366,438	5,027,264	4,717,862	4,652,818	4,737,130
Accrued Expenses	151,165	161,645	152,420	161,999	149,994	135,161
Unpaid Claims	1,987,175	1,872,401	1,767,454	1,525,438	1,406,099	1,360,829
Unearned Premiums	1,068,290	1,090,855	1,030,906	989,874	871,391	845,744
Reinsurance Payable	389,089	200,464	180,267	158,820	194,214	191,282
Current Income Taxes Payable	5,112	17,588	6,466	16,579	14,111	52,362
Other Current Liabilities	-	133,879	117,186	110,442	94,076	87,752
Total Liabilities	4,150,008	3,548,732	3,321,607	3,017,525	2,793,056	2,730,755
Common Stock	500,155	500,155	500,155	500,155	500,155	500,155
Additional Paid-In Capital	247,585	263,076	263,076	263,076	263,076	263,076
Retained Earnings	969,205	1,008,738	928,750	880,398	959,933	1,060,572
Treasury Stock	-	-15,470	-13,194	-5,252	-4,722	-
Comprehensive Income & Other	226,316	61,207	26,869	61,960	141,320	182,571
Shareholders' Equity	1,943,261	1,817,706	1,705,657	1,700,337	1,859,762	2,006,375
Total Liabilities & Equity	6,093,269	5,366,438	5,027,264	4,717,862	4,652,818	4,737,130
Filing Date Shares Outstanding	4,952	4,952	4,960	4,986	4,988	5,002
Total Common Shares Outstanding	4,952	4,952	4,960	4,986	4,988	5,002
Net Cash (Debt)	71,102	525,408	779,357	904,187	578,795	1,403,861
Net Cash Growth	-86.91%	-32.58%	-13.81%	56.22%	-58.77%	318.96%
Net Cash Per Share	14.36	106.08	156.41	181.34	116.07	280.69
Book Value Per Share	392.44	367.08	343.91	341.02	372.87	401.15
Tangible Book Value	1,943,261	1,817,238	1,705,239	1,699,602	1,858,372	2,005,358
Tangible Book Value Per Share	392.44	366.98	343.83	340.87	372.60	400.95
Land	-	43,875	43,875	43,875	43,875	43,875
Buildings	-	102,288	102,288	102,288	102,288	101,613
Machinery	-	82,668	81,606	72,490	70,804	69,592
Leasehold Improvements	-	2,229	2,229	2,229	2,229	2,229

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.