PT Asuransi Ramayana Tbk (IDX:ASRM)

PT Asuransi Ramayana Tbk 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	158,279	158,279	152,186	135,528	134,486	121,692
Investments in Equity & Preferred Securities	5,161	5,520	5,272	4,286	18,698	13,683
Other Investments	222,426	175,170	162,475	302,949	314,652	231,716
Total Investments	668,388	621,490	596,764	678,987	643,254	536,608
Cash & Equivalents	68,545	71,651	82,533	52,983	60,290	63,562
Reinsurance Recoverable	708,824	538,485	332,742	344,867	268,860	214,558
Other Receivables	27,891	8,054	25,335	580,774	489,528	418,723
Property, Plant & Equipment	75,279	77,606	87,868	93,664	86,351	92,410
Other Intangible Assets	-	689.66	739.71	-	739.71	739.71
Restricted Cash	19,140	12,548	9,162	32,957	18,486	33,335
Other Current Assets	10,000	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	53,922	1,262	368,288	1,369	618.27	4,286
Total Assets	1,672,700	1,392,681	1,571,207	1,850,769	1,627,242	1,411,160

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	2,902	4,279	3,791	77,497	71,530	59,408
Insurance & Annuity Liabilities	633,961	326,079	264,500	374,005	291,824	265,337
Unpaid Claims	27,108	23,587	339,476	430,482	353,040	240,691
Unearned Premiums	32,267	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	2,612	3,628	3,898	4,445	6,516	6,497
Current Income Taxes Payable	4,406	3,436	2,665	9,986	2,966	1,087
Long-Term Debt	128,250	135,750	147,000	-	-	-
Long-Term Leases	3,988	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	5,361	43,903	14,469	60,082	48,523	67,080
Total Liabilities	896,748	631,559	864,138	1,172,290	1,013,124	862,114

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	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	518,586	512,077	514,619	520,327	455,023	392,621
Comprehensive Income & Other	82,558	74,242	38,570	4,265	5,216	2,551
Total Common Equity	775,931	761,105	707,041	678,444	614,092	549,024
Minority Interest	20.76	17.12	28.03	34.56	26.1	22.2
Shareholders' Equity	775,951	761,122	707,069	678,479	614,118	549,046
Total Liabilities & Equity	1,672,700	1,392,681	1,571,207	1,850,769	1,627,242	1,411,160

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	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	134,850	144,317	159,374	14,357	11,614	16,719
Net Cash (Debt)	-66,305	-72,665	-76,841	38,626	48,676	46,843
Net Cash Growth	-	-	-	-20.65%	3.91%	-21.60%
Net Cash Per Share	-51.54	-56.86	-60.13	30.22	38.09	36.65
Book Value Per Share	607.15	595.55	553.24	530.87	480.51	429.60
Tangible Book Value	775,931	760,415	706,301	678,444	613,352	548,284
Tangible Book Value Per Share	607.15	595.01	552.66	530.87	479.93	429.02
Land	31,959	31,959	31,959	31,996	31,996	31,662
Buildings	82,351	82,351	82,098	81,203	78,774	75,467
Machinery	51,118	48,521	73,252	69,776	63,128	51,129

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 27, 2026

Data Sources Report a data error