PT MSIG Life Insurance Indonesia Tbk (IDX: LIFE)
5,050.00
-950.00 (-15.83%)
Sep 10, 2024, 2:24 PM WIB
LIFE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 6,830,004 | 6,676,851 | 6,177,355 | 5,348,601 | 5,488,783 | 5,911,189 | Upgrade
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Investments in Equity & Preferred Securities | 261 | 261 | 261 | 478,611 | 552,838 | 687,792 | Upgrade
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Policy Loans | 2,546 | 2,452 | 2,262 | 2,194 | 2,479 | 2,642 | Upgrade
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Other Investments | 1,099,215 | 1,533,992 | 1,369,127 | 1,659,728 | 3,302,199 | 3,667,260 | Upgrade
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Total Investments | 12,911,657 | 13,240,702 | 13,206,554 | 13,883,122 | 14,090,660 | 14,637,800 | Upgrade
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Cash & Equivalents | 668,653 | 780,815 | 1,363,572 | 1,524,001 | 825,427 | 681,866 | Upgrade
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Reinsurance Recoverable | 69,669 | 59,745 | 67,075 | 54,151 | 19,175 | 31,868 | Upgrade
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Other Receivables | 222,872 | 193,242 | 180,942 | 122,030 | 154,194 | 161,010 | Upgrade
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Deferred Policy Acquisition Cost | 54,321 | 61,489 | 101,258 | 135,747 | 166,050 | 115,808 | Upgrade
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Property, Plant & Equipment | 164,414 | 171,817 | 187,916 | 215,882 | 196,008 | 176,847 | Upgrade
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Other Intangible Assets | 6,178 | 7,292 | 7,423 | 7,241 | 5,507 | 5,235 | Upgrade
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Other Current Assets | 165,223 | 158,702 | 111,922 | 61,376 | 24,950 | 31,976 | Upgrade
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Long-Term Deferred Charges | 266,667 | 280,000 | 306,667 | 333,333 | 360,000 | 386,667 | Upgrade
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Other Long-Term Assets | 5,384 | 152 | 3,113 | 7,884 | 5,585 | 5,347 | Upgrade
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Total Assets | 14,535,038 | 14,953,956 | 15,536,442 | 16,344,767 | 15,847,556 | 16,234,424 | Upgrade
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Accounts Payable | 8,647 | 4,510 | 5,002 | 2,730 | 3,006 | 2,419 | Upgrade
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Accrued Expenses | 156,642 | 172,959 | 170,587 | 153,400 | 151,428 | 111,664 | Upgrade
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Insurance & Annuity Liabilities | 2,434,675 | 2,747,309 | 2,771,476 | 3,268,441 | 3,388,257 | 4,798,463 | Upgrade
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Unpaid Claims | 480,996 | 471,518 | 372,305 | 346,841 | 316,620 | 217,237 | Upgrade
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Unearned Premiums | 235,017 | 180,102 | 92,318 | 86,720 | 80,743 | 64,813 | Upgrade
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Reinsurance Payable | 68,342 | 51,227 | 17,562 | 46,216 | 6,299 | 8,775 | Upgrade
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Current Portion of Leases | 8,025 | 8,461 | 8,083 | 20,474 | 34,787 | - | Upgrade
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Current Income Taxes Payable | 4,869 | 6,969 | 4,740 | 3,147 | 2,130 | 2,804 | Upgrade
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Long-Term Leases | 2,324 | 6,235 | 967 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 26,966 | 36,765 | 31,065 | 48,622 | 63,998 | 34,246 | Upgrade
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Separate Account Liability | 3,379,067 | 3,559,673 | 4,202,654 | 4,699,769 | 3,694,464 | 3,173,279 | Upgrade
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Other Current Liabilities | 195,706 | 140,750 | 79,581 | 31,271 | 2,530 | 5,508 | Upgrade
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Total Liabilities | 7,081,663 | 7,462,421 | 7,851,872 | 8,777,151 | 7,800,233 | 8,468,749 | Upgrade
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Common Stock | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | Upgrade
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Additional Paid-In Capital | 6,842,500 | 6,842,500 | 6,842,500 | 6,842,500 | 6,842,500 | 6,842,500 | Upgrade
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Retained Earnings | 212,215 | 137,996 | 381,538 | 220,661 | 659,642 | 476,527 | Upgrade
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Comprensive Income & Other | 188,660 | 301,039 | 250,532 | 294,455 | 335,181 | 236,648 | Upgrade
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Shareholders' Equity | 7,453,375 | 7,491,535 | 7,684,570 | 7,567,616 | 8,047,323 | 7,765,675 | Upgrade
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Total Liabilities & Equity | 14,535,038 | 14,953,956 | 15,536,442 | 16,344,767 | 15,847,556 | 16,234,424 | Upgrade
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Filing Date Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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Total Common Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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Total Debt | 10,349 | 14,696 | 9,050 | 20,474 | 34,787 | - | Upgrade
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Net Cash (Debt) | 658,304 | 766,119 | 1,354,522 | 1,503,527 | 790,640 | 681,866 | Upgrade
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Net Cash Growth | -16.01% | -43.44% | -9.91% | 90.17% | 15.95% | -8.42% | Upgrade
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Net Cash Per Share | 313.48 | 364.82 | 645.01 | 715.97 | 376.50 | 324.70 | Upgrade
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Book Value Per Share | 3549.23 | 3567.40 | 3659.32 | 3603.63 | 3832.06 | 3697.94 | Upgrade
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Tangible Book Value | 7,447,197 | 7,484,243 | 7,677,147 | 7,560,375 | 8,041,816 | 7,760,440 | Upgrade
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Tangible Book Value Per Share | 3546.28 | 3563.93 | 3655.78 | 3600.18 | 3829.44 | 3695.45 | Upgrade
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Land | 44,314 | 44,314 | 44,314 | 44,314 | 45,543 | 45,543 | Upgrade
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Buildings | 166,357 | 166,357 | 166,040 | 163,314 | 158,998 | 157,235 | Upgrade
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Machinery | 85,726 | 83,788 | 85,725 | 91,027 | 96,641 | 94,654 | Upgrade
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Construction In Progress | - | - | 30 | 164 | - | 1,042 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.