PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
620.00
-5.00 (-0.80%)
Aug 12, 2026, 2:43 PM WIB

IDX:LPGI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,959,6864,151,4673,416,0323,016,9602,065,3561,697,306
Revenue Growth
34.51%21.53%13.23%46.08%21.68%39.70%
Operating Income
185,656174,45566,84912,15287,83764,724
Net Income
157,672144,73164,13024,88573,83933,154
Earnings Per Share
52.5648.2421.388.3024.6111.05
EPS Growth
12.73%125.69%157.70%-66.30%122.71%-64.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor Vehicle
108,588117,845131,500101,279124,915104,399
Engineering
157,482140,37199,0979,13811,3212,786
Health
1,331,6241,259,5851,157,3551,179,2141,073,221946,243
Others
31,80442,37358,05428,26314,34114,322
Property
-564,096549,266---
Transportation/Marine Cargo
-46,85946,292---
Ship/Marine Hull
-107----
Aviation Hull
-2,6862,884---
Credit
-1,596,0501,084,941---
Total
4,350,9903,769,9723,129,3892,960,0042,029,6391,681,812

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,58513,51315,38721,02340,32229,526
Total Debt
--853.041,931127.561,439
Net Cash (Debt)
15,58513,51314,53419,09340,19428,088
Net Cash Growth
-17.45%-7.03%-23.87%-52.50%43.10%34.52%
Net Cash Per Share
5.204.504.846.3613.409.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
330,513505,353138,347-12,0745,830173,360
Capital Expenditures
-20,525-11,501-7,762-7,059-8,413-11,115
Free Cash Flow
309,988493,852130,585-19,133-2,584162,245
Free Cash Flow Growth
-7.16%278.18%----20.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
3.74%4.20%1.96%0.40%4.25%3.81%
Pretax Margin
3.64%4.06%2.26%0.49%4.77%4.50%
Profit Margin
3.18%3.49%1.88%0.83%3.57%1.95%
FCF Margin
6.25%11.90%3.82%-0.63%-0.13%9.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.000-6.0002.7005.40033.334
Dividend Per Share Growth
66.67%-122.22%-50.00%-83.80%138.95%
Dividend Yield
0.96%-1.92%0.69%0.97%15.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8015.8615.0648.8223.7722.17
P/FCF Ratio
6.004.657.40--4.53
PS Ratio
0.380.550.280.400.850.43