PT Lippo General Insurance Tbk (IDX: LPGI)
3,480.00
+40.00 (1.16%)
Sep 10, 2024, 9:44 AM WIB
LPGI 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 | 867,321 | 133,862 | 167,783 | 45,078 | 39,970 | - | Upgrade
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Investments in Equity & Preferred Securities | 1,111 | 1,111 | 233,553 | 324,298 | 415,132 | 1,166 | Upgrade
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Other Investments | 477,455 | 453,279 | 283,921 | 295,509 | 273,602 | 751,236 | Upgrade
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Total Investments | 1,588,145 | 1,346,541 | 1,269,464 | 1,445,047 | 1,336,254 | 1,182,400 | Upgrade
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Cash & Equivalents | 21,092 | 21,023 | 40,322 | 29,526 | 24,104 | 17,515 | Upgrade
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Reinsurance Recoverable | 978,485 | 997,113 | 1,178,673 | 943,740 | 894,370 | 778,013 | Upgrade
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Other Receivables | 351,907 | 341,312 | 459,555 | 395,656 | 473,520 | 348,349 | Upgrade
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Property, Plant & Equipment | 45,138 | 50,960 | 51,285 | 54,027 | 64,731 | 59,931 | Upgrade
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Other Intangible Assets | 915.75 | 1,204 | 6,260 | 7,515 | 6,062 | 7,091 | Upgrade
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Other Current Assets | 38,850 | 11,171 | 23,080 | 5,244 | 4,198 | 16,574 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2,287 | 1,539 | 4,764 | 12,268 | Upgrade
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Other Long-Term Assets | 349.09 | 104.64 | 4,310 | 13,244 | 7,576 | 3,702 | Upgrade
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Total Assets | 3,024,883 | 2,769,428 | 3,035,236 | 2,895,537 | 2,815,578 | 2,425,843 | Upgrade
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Accrued Expenses | 6,457 | 6,534 | 32,194 | 36,902 | 22,667 | 16,467 | Upgrade
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Insurance & Annuity Liabilities | 7,848 | 9,302 | 6,859 | 113,945 | 128,524 | 26,012 | Upgrade
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Unpaid Claims | 1,063,763 | 904,275 | 1,044,992 | 928,357 | 845,615 | 730,349 | Upgrade
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Unearned Premiums | 942,734 | 734,798 | 873,902 | 740,912 | 747,283 | 652,565 | Upgrade
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Reinsurance Payable | 87,384 | 187,813 | 248,921 | 149,937 | 160,931 | 108,761 | Upgrade
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Current Income Taxes Payable | 2,525 | 17,950 | 2,578 | 2,812 | 9,003 | 7,839 | Upgrade
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Long-Term Leases | 1,692 | 1,931 | 127.56 | 1,439 | 3,224 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16,653 | 22,796 | 49,559 | 29,435 | - | - | Upgrade
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Other Current Liabilities | 32,164 | 38,768 | 40,056 | 37,724 | 572.07 | 25,229 | Upgrade
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Other Long-Term Liabilities | - | 1,400 | 4,720 | 2,280 | 35,010 | - | Upgrade
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Total Liabilities | 2,161,297 | 1,925,683 | 2,305,087 | 2,045,347 | 1,954,499 | 1,577,332 | Upgrade
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Common Stock | 150,000 | 150,000 | 150,000 | 75,000 | 75,000 | 75,000 | Upgrade
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Additional Paid-In Capital | 45,490 | 45,490 | 27,725 | 102,725 | 102,725 | 102,725 | Upgrade
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Retained Earnings | 667,231 | 647,390 | 743,275 | 769,982 | 740,963 | 674,601 | Upgrade
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Comprensive Income & Other | 865.16 | 865.16 | -190,851 | -97,516 | -57,609 | -3,814 | Upgrade
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Shareholders' Equity | 863,586 | 843,745 | 730,149 | 850,191 | 861,079 | 848,512 | Upgrade
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Total Liabilities & Equity | 3,024,883 | 2,769,428 | 3,035,236 | 2,895,537 | 2,815,578 | 2,425,843 | Upgrade
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Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Total Debt | 1,692 | 1,931 | 127.56 | 1,439 | 3,224 | - | Upgrade
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Net Cash (Debt) | 19,400 | 19,093 | 40,194 | 28,088 | 20,880 | 17,515 | Upgrade
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Net Cash Growth | -20.50% | -52.50% | 43.10% | 34.52% | 19.21% | 6.19% | Upgrade
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Net Cash Per Share | 64.67 | 63.64 | 133.98 | 93.63 | 69.60 | 58.38 | Upgrade
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Book Value Per Share | 2878.62 | 2812.48 | 2433.83 | 2833.97 | 2870.26 | 2828.37 | Upgrade
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Tangible Book Value | 862,670 | 842,541 | 723,889 | 842,676 | 855,018 | 841,420 | Upgrade
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Tangible Book Value Per Share | 2875.57 | 2808.47 | 2412.96 | 2808.92 | 2850.06 | 2804.73 | Upgrade
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Land | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | Upgrade
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Buildings | 45,147 | 45,147 | 45,147 | 45,435 | 55,755 | 55,467 | Upgrade
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Machinery | 58,747 | 58,536 | 58,620 | 53,664 | 50,771 | 43,094 | Upgrade
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Leasehold Improvements | 371.64 | 371.64 | 2,576 | 3,136 | 3,052 | 3,052 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.