PT Asuransi Ramayana 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	158,279	158,279	152,186	135,528	134,486	121,692
Investments in Equity & Preferred Securities	5,284	5,520	5,272	4,286	18,698	13,683
Other Investments	183,482	175,170	162,475	302,949	314,652	231,716
Total Investments	629,566	621,490	596,764	678,987	643,254	536,608
Cash & Equivalents	109,495	71,651	82,533	52,983	60,290	63,562
Reinsurance Recoverable	735,062	538,485	332,742	344,867	268,860	214,558
Other Receivables	11,565	8,054	25,335	580,774	489,528	418,723
Property, Plant & Equipment	76,255	77,606	87,868	93,664	86,351	92,410
Other Intangible Assets	-	689.66	739.71	-	739.71	739.71
Restricted Cash	10,460	12,548	9,162	32,957	18,486	33,335
Other Current Assets	-	20,183	23,494	21,295	19,813	18,344
Long-Term Deferred Tax Assets	40,710	40,710	44,280	43,872	39,302	28,595
Other Long-Term Assets	56,114	1,262	368,288	1,369	618.27	4,286
Total Assets	1,669,228	1,392,681	1,571,207	1,850,769	1,627,242	1,411,160
Accrued Expenses	7,330	4,279	3,791	77,497	71,530	59,408
Insurance & Annuity Liabilities	601,026	326,079	264,500	374,005	291,824	265,337
Unpaid Claims	28,630	23,587	339,476	430,482	353,040	240,691
Unearned Premiums	35,306	27,742	37,375	144,455	189,155	180,748
Reinsurance Payable	-	214.96	121.13	22,617	13,061	11,466
Current Portion of Leases	-	3,628	3,898	4,445	6,516	6,497
Current Income Taxes Payable	-	3,436	2,665	9,986	2,966	1,087
Long-Term Debt	132,000	135,750	147,000	-	-	-
Long-Term Leases	7,550	4,939	8,476	9,912	5,098	10,222
Other Current Liabilities	-	1,715	1,759	1,550	1,401	1,253
Other Long-Term Liabilities	27,870	43,903	14,469	60,082	48,523	67,080
Total Liabilities	895,739	631,559	864,138	1,172,290	1,013,124	862,114
Common Stock	159,749	159,749	152,142	152,142	152,142	152,142
Additional Paid-In Capital	15,038	15,038	1,710	1,710	1,710	1,710
Retained Earnings	521,274	512,077	514,619	520,327	455,023	392,621
Comprehensive Income & Other	77,409	74,242	38,570	4,265	5,216	2,551
Total Common Equity	773,470	761,105	707,041	678,444	614,092	549,024
Minority Interest	19.16	17.12	28.03	34.56	26.1	22.2
Shareholders' Equity	773,489	761,122	707,069	678,479	614,118	549,046
Total Liabilities & Equity	1,669,228	1,392,681	1,571,207	1,850,769	1,627,242	1,411,160
Filing Date Shares Outstanding	1,278	1,278	1,278	1,278	1,278	1,278
Total Common Shares Outstanding	1,278	1,278	1,278	1,278	1,278	1,278
Total Debt	139,550	144,317	159,374	14,357	11,614	16,719
Net Cash (Debt)	-30,056	-72,665	-76,841	38,626	48,676	46,843
Net Cash Growth	-	-	-	-20.65%	3.91%	-21.60%
Net Cash Per Share	-23.67	-56.86	-60.13	30.22	38.09	36.65
Book Value Per Share	605.22	595.55	553.24	530.87	480.51	429.60
Tangible Book Value	773,470	760,415	706,301	678,444	613,352	548,284
Tangible Book Value Per Share	605.22	595.01	552.66	530.87	479.93	429.02
Land	-	31,959	31,959	31,996	31,996	31,662
Buildings	-	82,351	82,098	81,203	78,774	75,467
Machinery	-	48,521	73,252	69,776	63,128	51,129

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