PT Lippo General Insurance Tbk (IDX:LPGI)

IDX:LPGI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	927,214	672,809	167,783	45,078	39,970
Investments in Equity & Preferred Securities	1,111	1,111	1,111	233,553	324,298	415,132
Other Investments	1,694,752	433,038	453,279	283,921	295,509	273,602
Total Investments	1,782,998	1,525,266	1,346,541	1,269,464	1,445,047	1,336,254
Cash & Equivalents	10,673	15,387	21,023	40,322	29,526	24,104
Reinsurance Recoverable	52,917	940,356	997,113	1,178,673	943,740	894,370
Other Receivables	1,686,696	519,088	419,171	459,555	395,656	473,520
Property, Plant & Equipment	43,867	45,638	50,960	51,285	54,027	64,731
Other Intangible Assets	26,069	1,888	1,204	6,260	7,515	6,062
Other Current Assets	18,001	10,937	11,171	23,080	5,244	4,198
Long-Term Deferred Tax Assets	-	-	-	2,287	1,539	4,764
Other Long-Term Assets	1,799	15,484	104.64	4,310	13,244	7,576
Total Assets	3,623,020	3,074,045	2,847,288	3,035,236	2,895,537	2,815,578
Accrued Expenses	98,894	57,382	59,515	32,194	36,902	22,667
Insurance & Annuity Liabilities	2,163,247	8,000	9,302	6,859	113,945	128,524
Unpaid Claims	101,554	983,865	904,275	1,044,992	928,357	845,615
Unearned Premiums	1,205	786,996	734,798	873,902	740,912	747,283
Reinsurance Payable	151,818	210,911	187,813	248,921	149,937	160,931
Current Income Taxes Payable	-	2,040	17,950	2,578	2,812	9,003
Long-Term Leases	558.85	853.04	1,931	127.56	1,439	3,224
Long-Term Deferred Tax Liabilities	37,603	32,165	22,796	49,559	29,435	-
Other Current Liabilities	-	97,911	65,046	40,056	37,724	572.07
Other Long-Term Liabilities	130,889	-	-	4,720	2,280	35,010
Total Liabilities	2,685,769	2,180,241	2,003,543	2,305,087	2,045,347	1,954,499
Common Stock	150,000	150,000	150,000	150,000	75,000	75,000
Additional Paid-In Capital	45,490	45,490	45,490	27,725	102,725	102,725
Retained Earnings	745,011	701,564	647,390	743,275	769,982	740,963
Comprehensive Income & Other	-3,250	-3,250	865.16	-190,851	-97,516	-57,609
Shareholders' Equity	937,251	893,804	843,745	730,149	850,191	861,079
Total Liabilities & Equity	3,623,020	3,074,045	2,847,288	3,035,236	2,895,537	2,815,578
Filing Date Shares Outstanding	3,103	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,103	3,000	3,000	3,000	3,000	3,000
Total Debt	558.85	853.04	1,931	127.56	1,439	3,224
Net Cash (Debt)	10,114	14,534	19,093	40,194	28,088	20,880
Net Cash Growth	-50.55%	-23.87%	-52.50%	43.10%	34.52%	19.21%
Net Cash Per Share	3.46	4.84	6.36	13.40	9.36	6.96
Book Value Per Share	302.01	297.93	281.25	243.38	283.40	287.03
Tangible Book Value	911,182	891,916	842,541	723,889	842,676	855,018
Tangible Book Value Per Share	293.61	297.31	280.85	241.30	280.89	285.01
Land	-	6,163	6,163	6,163	6,163	6,163
Buildings	-	44,224	45,147	45,147	45,435	55,755
Machinery	-	63,088	58,536	58,620	53,664	50,771
Leasehold Improvements	-	371.64	371.64	2,576	3,136	3,052

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.