PT Lippo General Insurance Tbk (IDX:LPGI)
620.00
-5.00 (-0.80%)
Aug 12, 2026, 2:43 PM WIB
IDX:LPGI Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,959,686 | 4,151,467 | 3,416,032 | 3,016,960 | 2,065,356 | 1,697,306 |
Revenue Growth | 34.51% | 21.53% | 13.23% | 46.08% | 21.68% | 39.70% |
Operating Income Operating Income Growth | 185,656 | 174,455 | 66,849 | 12,152 | 87,837 | 64,724 |
Net Income Net Income Growth | 157,672 | 144,731 | 64,130 | 24,885 | 73,839 | 33,154 |
Earnings Per Share EPS Growth | 52.56 | 48.24 | 21.38 | 8.30 | 24.61 | 11.05 |
EPS Growth | 12.73% | 125.69% | 157.70% | -66.30% | 122.71% | -64.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Motor Vehicle Motor Vehicle Growth | 108,588 | 117,845 | 131,500 | 101,279 | 124,915 | 104,399 |
Engineering Engineering Growth | 157,482 | 140,371 | 99,097 | 9,138 | 11,321 | 2,786 |
Health Health Growth | 1,331,624 | 1,259,585 | 1,157,355 | 1,179,214 | 1,073,221 | 946,243 |
Others Others Growth | 31,804 | 42,373 | 58,054 | 28,263 | 14,341 | 14,322 |
Property Property Growth | - | 564,096 | 549,266 | - | - | - |
Transportation/Marine Cargo Transportation/Marine Cargo Growth | - | 46,859 | 46,292 | - | - | - |
Ship/Marine Hull Ship/Marine Hull Growth | - | 107 | - | - | - | - |
Aviation Hull Aviation Hull Growth | - | 2,686 | 2,884 | - | - | - |
Credit Credit Growth | - | 1,596,050 | 1,084,941 | - | - | - |
Total Total Growth | 4,350,990 | 3,769,972 | 3,129,389 | 2,960,004 | 2,029,639 | 1,681,812 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15,585 | 13,513 | 15,387 | 21,023 | 40,322 | 29,526 |
Total Debt Total Debt Growth | - | - | 853.04 | 1,931 | 127.56 | 1,439 |
Net Cash (Debt) Net Cash Growth | 15,585 | 13,513 | 14,534 | 19,093 | 40,194 | 28,088 |
Net Cash Growth | -17.45% | -7.03% | -23.87% | -52.50% | 43.10% | 34.52% |
Net Cash Per Share Net Cash Per Share Growth | 5.20 | 4.50 | 4.84 | 6.36 | 13.40 | 9.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 330,513 | 505,353 | 138,347 | -12,074 | 5,830 | 173,360 |
Capital Expenditures CapEx Growth | -20,525 | -11,501 | -7,762 | -7,059 | -8,413 | -11,115 |
Free Cash Flow Free Cash Flow Growth | 309,988 | 493,852 | 130,585 | -19,133 | -2,584 | 162,245 |
Free Cash Flow Growth | -7.16% | 278.18% | - | - | - | -20.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | - | 6.000 | 2.700 | 5.400 | 33.334 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 11.80 | 15.86 | 15.06 | 48.82 | 23.77 | 22.17 |
P/FCF Ratio | 6.00 | 4.65 | 7.40 | - | - | 4.53 |
PS Ratio | 0.38 | 0.55 | 0.28 | 0.40 | 0.85 | 0.43 |