IDX:CASA Income Statement

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
Premiums & Annuity Revenue	2,742,091	3,270,530	4,421,795	5,628,569	8,906,728	12,500,614
Total Interest & Dividend Income	1,921,212	1,721,534	1,168,426	887,020	1,131,371	2,050,629
Gain (Loss) on Sale of Investments	-1,305	-2,004	47,078	69,533	162,564	68,554
Other Revenue	689,222	689,830	985,648	994,410	885,776	924,348
Total Revenue	5,389,832	5,716,675	6,654,040	7,596,468	11,103,680	15,564,505
Revenue Growth (YoY)	-14.71%	-14.09%	-12.41%	-31.59%	-28.66%	31.21%
Policy Benefits	2,818,446	3,125,258	4,185,289	5,340,349	8,800,397	13,045,534
Policy Acquisition & Underwriting Costs	10,470	25,488	81,474	76,427	113,938	83,041
Selling, General & Administrative	1,327,668	1,338,220	1,060,996	794,229	1,018,470	1,010,935
Other Operating Expenses	59,498	59,498	89,156	70,653	101,154	-50,213
Total Operating Expenses	4,216,082	4,548,464	5,416,915	6,281,658	10,033,959	14,089,297
Operating Income	1,173,750	1,168,211	1,237,125	1,314,810	1,069,721	1,475,208
Interest Expense	-996,211	-937,643	-1,032,545	-1,186,008	-1,020,133	-1,372,118
Currency Exchange Gain (Loss)	1,950	-	-	-	-	-14,987
Other Non Operating Income (Expenses)	55,190	-	-	-	-	-27,460
Pretax Income	234,679	230,568	204,580	128,802	49,588	60,643
Income Tax Expense	42,388	40,909	40,618	31,977	14,700	17,661
Earnings From Continuing Ops.	192,291	189,659	163,962	96,825	34,888	42,982
Minority Interest in Earnings	-66,939	-59,270	-23,218	-14,234	-6,878	-23,577
Net Income	125,352	130,389	140,744	82,591	28,010	19,405
Preferred Dividends & Other Adjustments	-	-	-	1	4	-
Net Income to Common	125,352	130,389	140,744	82,590	28,006	19,405
Net Income Growth	-17.39%	-7.36%	70.41%	194.86%	44.34%	-69.14%
Shares Outstanding (Basic)	54,329	54,476	54,476	54,476	54,476	54,476
Shares Outstanding (Diluted)	54,329	54,476	54,476	54,476	54,476	56,236
Shares Change (YoY)	-0.41%	-	-	-	-3.13%	-
EPS (Basic)	2.31	2.39	2.58	1.52	0.51	0.36
EPS (Diluted)	2.31	2.39	2.58	1.52	0.51	0.35
EPS Growth	-17.04%	-7.36%	70.41%	194.90%	46.88%	-68.75%
Free Cash Flow	-500,763	-1,134,215	-3,283,592	-2,617,132	-8,124,334	2,413,744
Free Cash Flow Per Share	-9.22	-20.82	-60.28	-48.04	-149.14	42.92
Operating Margin	21.78%	20.43%	18.59%	17.31%	9.63%	9.48%
Profit Margin	2.33%	2.28%	2.11%	1.09%	0.25%	0.13%
Free Cash Flow Margin	-9.29%	-19.84%	-49.35%	-34.45%	-73.17%	15.51%
EBITDA	1,109,039	1,201,561	1,277,778	1,340,818	1,108,415	1,551,639
EBITDA Margin	20.58%	21.02%	19.20%	17.65%	9.98%	9.97%
D&A For EBITDA	-64,712	33,350	40,653	26,008	38,694	76,431
EBIT	1,173,750	1,168,211	1,237,125	1,314,810	1,069,721	1,475,208
EBIT Margin	21.78%	20.43%	18.59%	17.31%	9.63%	9.48%
Effective Tax Rate	18.06%	17.74%	19.85%	24.83%	29.64%	29.12%
Revenue as Reported	-	-	-	-	11,103,680	15,562,573

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