IDX:LIFE 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	8,490,813	8,956,530	8,192,783	6,676,851	6,177,355	5,348,601
Investments in Equity & Preferred Securities	-	-	-	261	261	478,611
Policy Loans	-	-	-	2,452	2,262	2,194
Other Investments	1,044,099	779,963	776,079	1,533,992	1,369,127	1,659,728
Total Investments	13,971,065	14,085,106	12,958,951	13,240,702	13,206,554	13,883,122
Cash & Equivalents	936,317	1,001,539	668,876	780,815	1,363,572	1,524,001
Reinsurance Recoverable	-	-	-	59,745	67,075	54,151
Other Receivables	200,010	212,885	147,871	193,242	180,942	122,030
Deferred Policy Acquisition Cost	-	-	-	61,489	101,258	135,747
Property, Plant & Equipment	175,761	179,523	176,713	171,817	187,916	215,882
Other Intangible Assets	20,822	20,374	11,236	7,292	7,423	7,241
Other Current Assets	143,621	144,402	154,823	158,702	111,922	61,376
Long-Term Deferred Charges	220,000	227,003	253,333	280,000	306,667	333,333
Other Long-Term Assets	1,125	370	654	152	3,113	7,884
Total Assets	15,668,721	15,871,202	14,372,457	14,953,956	15,536,442	16,344,767
Accounts Payable	6,579	8,567	6,343	4,510	5,002	2,730
Accrued Expenses	153,053	150,123	124,298	172,959	170,587	153,400
Insurance & Annuity Liabilities	6,702,425	6,816,080	5,578,220	2,747,309	2,771,476	3,268,441
Unpaid Claims	70,021	61,163	52,904	471,518	372,305	346,841
Unearned Premiums	6,622	4,754	4,096	180,102	92,318	86,720
Reinsurance Payable	9,592	11,180	3,788	51,227	17,562	46,216
Current Portion of Leases	4,672	7,136	6,820	9,350	8,083	20,474
Current Income Taxes Payable	7,726	620	2,480	6,969	4,740	3,147
Long-Term Leases	8,518	8,317	56	5,346	967	-
Long-Term Deferred Tax Liabilities	33,991	61,660	28,907	36,765	31,065	48,622
Separate Account Liability	-	-	-	3,559,673	4,202,654	4,699,769
Other Current Liabilities	198,282	167,481	67,052	140,750	79,581	31,271
Total Liabilities	7,271,746	7,360,811	5,956,493	7,462,421	7,851,872	8,777,151
Common Stock	210,000	210,000	210,000	210,000	210,000	210,000
Additional Paid-In Capital	6,842,500	6,842,500	6,842,500	6,842,500	6,842,500	6,842,500
Retained Earnings	1,217,885	1,142,999	1,246,768	137,996	381,538	220,661
Comprehensive Income & Other	126,590	314,892	116,696	301,039	250,532	294,455
Shareholders' Equity	8,396,975	8,510,391	8,415,964	7,491,535	7,684,570	7,567,616
Total Liabilities & Equity	15,668,721	15,871,202	14,372,457	14,953,956	15,536,442	16,344,767
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Total Debt	13,190	15,453	6,876	14,696	9,050	20,474
Net Cash (Debt)	923,127	986,086	662,000	766,119	1,354,522	1,503,527
Net Cash Growth	18.27%	48.96%	-13.59%	-43.44%	-9.91%	90.17%
Net Cash Per Share	439.58	469.56	315.24	364.82	645.01	715.97
Book Value Per Share	3998.56	4052.57	4007.60	3567.40	3659.32	3603.63
Tangible Book Value	8,376,153	8,490,017	8,404,728	7,484,243	7,677,147	7,560,375
Tangible Book Value Per Share	3988.64	4042.87	4002.25	3563.93	3655.78	3600.18
Land	45,234	45,234	45,234	44,314	44,314	44,314
Buildings	168,102	168,102	166,978	166,357	166,040	163,314
Machinery	84,818	83,514	84,026	83,788	85,725	91,027
Construction In Progress	1,204	1,204	1,181	-	30	164

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