PT Asuransi Bintang Tbk 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	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	79,123	77,717	67,990	53,385	60,893	46,242
Investments in Equity & Preferred Securities	8,188	7,327	7,484	9,028	8,262	7,851
Other Investments	13,471	13,689	12,912	36,765	64,307	124,300
Total Investments	312,561	310,521	276,865	267,976	270,303	305,084
Cash & Equivalents	9,602	8,564	9,988	16,192	27,235	19,191
Reinsurance Recoverable	181,970	183,516	264,786	383,225	383,065	317,351
Other Receivables	55,102	38,697	53,551	74,094	93,057	109,635
Property, Plant & Equipment	244,840	244,720	221,236	197,803	168,886	155,679
Other Intangible Assets	4,854	5,273	3,409	2,496	742.68	52.8
Other Current Assets	5,001	659.56	1,371	797.06	15,716	15,949
Long-Term Deferred Tax Assets	26,826	22,403	22,179	14,547	15,261	15,985
Other Long-Term Assets	14,496	15,123	16,209	13,250	15,545	15,730
Total Assets	855,252	829,478	869,595	970,378	989,811	954,657
Accrued Expenses	5,965	6,158	9,149	26,371	31,953	19,126
Insurance & Annuity Liabilities	296,610	290,330	358,257	55,145	67,026	79,023
Unpaid Claims	-	-	-	333,154	326,190	243,558
Unearned Premiums	-	-	-	115,445	140,540	162,078
Reinsurance Payable	69,445	51,872	45,826	27,774	39,646	77,344
Current Portion of Leases	631.81	713.48	326.41	348.57	50.1	208.96
Current Income Taxes Payable	1,419	1,528	1,154	1,055	1,893	1,837
Long-Term Leases	1,377	1,462	718.1	1,185	1,087	299.76
Separate Account Liability	205.09	223.06	212.76	424.67	145.54	-
Other Current Liabilities	180.46	180.46	726.77	504.34	573.72	564.72
Other Long-Term Liabilities	2,484	4,506	26,329	9,850	742.9	1,831
Total Liabilities	390,228	368,883	453,716	582,682	620,559	598,915
Common Stock	87,097	87,097	87,097	87,097	87,097	87,097
Additional Paid-In Capital	50	50	50	50	50	50
Retained Earnings	241,546	231,224	203,856	191,452	178,668	167,107
Comprehensive Income & Other	136,095	141,989	124,665	108,911	103,263	101,330
Total Common Equity	464,788	460,359	415,667	387,509	369,078	355,583
Minority Interest	235.41	235.13	211.63	187.9	174.06	158.98
Shareholders' Equity	465,024	460,594	415,879	387,697	369,252	355,742
Total Liabilities & Equity	855,252	829,478	869,595	970,378	989,811	954,657
Filing Date Shares Outstanding	348.39	348.39	348.39	348.39	348.39	348.39
Total Common Shares Outstanding	348.39	348.39	348.39	348.39	348.39	348.39
Total Debt	2,009	2,176	1,045	1,534	1,137	508.72
Net Cash (Debt)	7,594	6,388	8,943	14,658	26,098	18,682
Net Cash Growth	-27.51%	-28.57%	-38.99%	-43.84%	39.69%	-28.28%
Net Cash Per Share	21.80	18.34	25.67	42.07	74.91	53.62
Book Value Per Share	1334.12	1321.40	1193.12	1112.30	1059.39	1020.66
Tangible Book Value	459,935	455,086	412,258	385,013	368,335	355,531
Tangible Book Value Per Share	1320.18	1306.27	1183.34	1105.13	1057.26	1020.51
Land	221,754	221,754	198,900	173,209	149,448	136,987
Buildings	10,926	10,872	11,124	12,509	9,250	8,775
Machinery	47,428	46,639	43,606	40,923	35,851	37,170

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.