PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
458.00
-22.00 (-4.58%)
Jun 3, 2025, 4:00 PM WIB

IDX:LPGI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-927,214672,809167,78345,07839,970
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Investments in Equity & Preferred Securities
1,1111,1111,111233,553324,298415,132
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Other Investments
1,558,280433,038453,279283,921295,509273,602
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Total Investments
1,782,9981,525,2661,346,5411,269,4641,445,0471,336,254
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Cash & Equivalents
10,67315,38721,02340,32229,52624,104
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Reinsurance Recoverable
892,786940,356997,1131,178,673943,740894,370
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Other Receivables
848,036519,088419,171459,555395,656473,520
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Property, Plant & Equipment
43,86745,63850,96051,28554,02764,731
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Other Intangible Assets
26,0691,8881,2046,2607,5156,062
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Other Current Assets
18,00110,93711,17123,0805,2444,198
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Long-Term Deferred Tax Assets
---2,2871,5394,764
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Other Long-Term Assets
591.0915,484104.644,31013,2447,576
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Total Assets
3,623,0203,074,0452,847,2883,035,2362,895,5372,815,578
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Accrued Expenses
94,64957,38259,51532,19436,90222,667
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Insurance & Annuity Liabilities
57,6908,0009,3026,859113,945128,524
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Unpaid Claims
933,986983,865904,2751,044,992928,357845,615
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Unearned Premiums
1,332,020786,996734,798873,902740,912747,283
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Reinsurance Payable
151,818210,911187,813248,921149,937160,931
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Current Income Taxes Payable
4,2452,04017,9502,5782,8129,003
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Long-Term Leases
558.85853.041,931127.561,4393,224
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Long-Term Deferred Tax Liabilities
37,60332,16522,79649,55929,435-
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Other Current Liabilities
73,10497,91165,04640,05637,724572.07
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Other Long-Term Liabilities
---4,7202,28035,010
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Total Liabilities
2,685,7692,180,2412,003,5432,305,0872,045,3471,954,499
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Common Stock
150,000150,000150,000150,00075,00075,000
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Additional Paid-In Capital
45,49045,49045,49027,725102,725102,725
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Retained Earnings
745,011701,564647,390743,275769,982740,963
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Comprehensive Income & Other
-3,250-3,250865.16-190,851-97,516-57,609
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Shareholders' Equity
937,251893,804843,745730,149850,191861,079
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Total Liabilities & Equity
3,623,0203,074,0452,847,2883,035,2362,895,5372,815,578
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Filing Date Shares Outstanding
3,0003,0003,0003,0003,0003,000
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Total Common Shares Outstanding
3,0003,0003,0003,0003,0003,000
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Total Debt
558.85853.041,931127.561,4393,224
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Net Cash (Debt)
10,11414,53419,09340,19428,08820,880
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Net Cash Growth
-50.55%-23.87%-52.50%43.10%34.52%19.21%
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Net Cash Per Share
3.374.846.3613.409.366.96
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Book Value Per Share
312.42297.93281.25243.38283.40287.03
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Tangible Book Value
911,182891,916842,541723,889842,676855,018
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Tangible Book Value Per Share
303.73297.31280.85241.30280.89285.01
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Land
6,1636,1636,1636,1636,1636,163
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Buildings
44,22444,22445,14745,14745,43555,755
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Machinery
62,82763,08858,53658,62053,66450,771
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Leasehold Improvements
371.64371.64371.642,5763,1363,052
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.