PT Asuransi Maximus Graha Persada Tbk (IDX:ASMI)

IDX:ASMI 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	120,312	123,577	53,792	53,097	40,467	39,292
Investments in Equity & Preferred Securities	255	255	3,338	6,288	11,197	18,197
Other Investments	113,526	101,211	147,116	114,361	56,940	28,986
Total Investments	337,176	452,654	380,295	393,285	337,207	410,392
Cash & Equivalents	99,225	36,061	18,715	15,367	89,523	27,287
Reinsurance Recoverable	372,163	583,362	452,439	297,471	371,035	321,086
Other Receivables	72,765	72,183	56,090	114,716	118,798	70,478
Property, Plant & Equipment	37,549	41,015	41,546	21,348	25,008	26,219
Other Intangible Assets	4.1	220.06	576.02	1,013	1,342	1,758
Other Current Assets	102,668	101,936	139,641	100,168	98,432	77,211
Long-Term Deferred Tax Assets	17,584	17,393	14,575	16,586	20,850	20,872
Long-Term Deferred Charges	-	-	-	577.7	785.11	962.56
Other Long-Term Assets	99.68	68,198	78,562	532.03	491.62	24,824
Total Assets	1,039,234	1,373,023	1,182,438	961,063	1,063,471	981,090

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	15,572	90,512	46,769	15,538	43,033	36,136
Insurance & Annuity Liabilities	444,080	582,341	553,032	170,575	134,023	73,399
Unpaid Claims	245,763	273,734	191,429	200,665	243,789	234,691
Unearned Premiums	12,876	11,149	18,550	158,719	220,401	140,067
Reinsurance Payable	42,930	9,733	10,268	3,728	21,255	3,492
Current Portion of Leases	-5.32	176.7	2,973	3,477	-	-
Current Income Taxes Payable	503.39	375.32	829.94	2,129	637.43	633.61
Long-Term Leases	37.95	37.95	50.55	280.17	5,860	8,218
Other Long-Term Liabilities	1,798	3,745	11,053	3,597	3,055	2,181
Total Liabilities	780,265	988,514	850,779	575,621	686,519	518,210

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	179,168	179,168	179,168	179,168	179,168	179,168
Additional Paid-In Capital	126,626	126,626	126,626	126,626	126,626	126,626
Retained Earnings	-34,520	89,729	32,623	80,057	72,452	156,904
Comprehensive Income & Other	-12,304	-11,013	-6,757	-408.46	-1,293	182.74
Shareholders' Equity	258,969	384,509	331,660	385,442	376,952	462,880
Total Liabilities & Equity	1,039,234	1,373,023	1,182,438	961,063	1,063,471	981,090

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	8,958	8,958	8,958	8,958	8,958	8,958
Total Common Shares Outstanding	8,958	8,958	8,958	8,958	8,958	8,958
Total Debt	32.62	214.64	3,024	3,757	5,860	8,218
Net Cash (Debt)	99,192	35,846	15,691	11,609	83,663	19,068
Net Cash Growth	116.21%	128.45%	35.16%	-86.12%	338.75%	-16.11%
Net Cash Per Share	11.07	4.00	1.75	1.30	9.34	2.13
Book Value Per Share	28.91	42.92	37.02	43.03	42.08	51.67
Tangible Book Value	258,965	384,289	331,084	384,429	375,611	461,122
Tangible Book Value Per Share	28.91	42.90	36.96	42.91	41.93	51.47
Buildings	27,383	27,383	27,383	27,383	27,383	27,383
Machinery	27,205	27,065	14,505	13,929	14,064	13,135

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