IDX:AMAG Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,597,146	1,725,914	1,608,260	1,003,131	737,656	851,668
Investments in Equity & Preferred Securities	628,976	543,923	497,583	449,438	466,525	458,604
Other Investments	864,032	230,070	116,678	400,896	372,697	608,491
Total Investments	3,090,154	2,499,907	2,222,520	1,853,465	1,576,877	1,918,762
Cash & Equivalents	250,267	485,425	525,408	779,357	904,187	578,795
Reinsurance Recoverable	2,109,627	2,273,268	1,939,356	1,847,369	1,693,844	1,603,030
Other Receivables	562,104	30,573	28,424	261,293	271,549	286,198
Property, Plant & Equipment	128,475	134,583	115,544	121,175	124,081	132,983
Other Intangible Assets	-	314.49	467.93	418.16	735.32	1,390
Other Current Assets	-	101,680	102,858	82,412	61,654	41,538
Long-Term Deferred Tax Assets	-	20,702	31,484	30,276	30,676	35,122
Other Long-Term Assets	168,783	202,009	176,847	51,499	54,258	54,999
Total Assets	6,309,410	5,748,462	5,142,909	5,027,264	4,717,862	4,652,818
Accrued Expenses	124,807	159,954	161,314	152,420	161,999	149,994
Insurance & Annuity Liabilities	-	1,008,711	836,534	-	-	-
Unpaid Claims	1,947,664	2,218,894	1,924,090	1,767,454	1,525,438	1,406,099
Unearned Premiums	1,160,800	-	-	1,030,906	989,874	871,391
Reinsurance Payable	403,678	-	-	180,267	158,820	194,214
Current Income Taxes Payable	3,324	4,959	17,588	6,466	16,579	14,111
Other Current Liabilities	-	128,797	151,363	117,186	110,442	94,076
Total Liabilities	4,172,238	3,580,925	3,162,789	3,321,607	3,017,525	2,793,056
Common Stock	500,155	500,155	500,155	500,155	500,155	500,155
Additional Paid-In Capital	245,251	263,076	263,076	263,076	263,076	263,076
Retained Earnings	995,093	1,016,211	1,057,793	928,750	880,398	959,933
Treasury Stock	-	-17,190	-15,470	-13,194	-5,252	-4,722
Comprehensive Income & Other	396,673	405,286	174,565	26,869	61,960	141,320
Shareholders' Equity	2,137,172	2,167,537	1,980,119	1,705,657	1,700,337	1,859,762
Total Liabilities & Equity	6,309,410	5,748,462	5,142,909	5,027,264	4,717,862	4,652,818
Filing Date Shares Outstanding	4,947	4,947	4,952	4,960	4,986	4,988
Total Common Shares Outstanding	4,947	4,947	4,952	4,960	4,986	4,988
Net Cash (Debt)	250,267	485,425	525,408	779,357	904,187	578,795
Net Cash Growth	207.75%	-7.61%	-32.58%	-13.81%	56.22%	-58.77%
Net Cash Per Share	50.59	98.04	106.08	156.41	181.34	116.07
Book Value Per Share	431.99	438.13	399.88	343.91	341.02	372.87
Tangible Book Value	2,137,172	2,167,223	1,979,652	1,705,239	1,699,602	1,858,372
Tangible Book Value Per Share	431.99	438.07	399.78	343.83	340.87	372.60
Land	-	44,115	43,875	43,875	43,875	43,875
Buildings	-	128,266	102,288	102,288	102,288	102,288
Machinery	-	85,195	82,668	81,606	72,490	70,804
Leasehold Improvements	-	2,229	2,229	2,229	2,229	2,229