PT Lippo General Insurance Tbk (IDX: LPGI)

IDX: LPGI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	925,034	133,862	167,783	45,078	39,970	-
Investments in Equity & Preferred Securities	1,111	1,111	233,553	324,298	415,132	1,166
Other Investments	432,616	453,279	283,921	295,509	273,602	751,236
Total Investments	1,543,849	1,346,541	1,269,464	1,445,047	1,336,254	1,182,400
Cash & Equivalents	20,161	21,023	40,322	29,526	24,104	17,515
Reinsurance Recoverable	878,858	997,113	1,178,673	943,740	894,370	778,013
Other Receivables	239,959	341,312	459,555	395,656	473,520	348,349
Property, Plant & Equipment	45,499	50,960	51,285	54,027	64,731	59,931
Other Intangible Assets	761.34	1,204	6,260	7,515	6,062	7,091
Other Current Assets	40,246	11,171	23,080	5,244	4,198	16,574
Long-Term Deferred Tax Assets	-	-	2,287	1,539	4,764	12,268
Other Long-Term Assets	445.04	104.64	4,310	13,244	7,576	3,702
Total Assets	2,769,778	2,769,428	3,035,236	2,895,537	2,815,578	2,425,843
Accrued Expenses	5,403	6,534	32,194	36,902	22,667	16,467
Insurance & Annuity Liabilities	20,281	9,302	6,859	113,945	128,524	26,012
Unpaid Claims	866,264	904,275	1,044,992	928,357	845,615	730,349
Unearned Premiums	795,095	734,798	873,902	740,912	747,283	652,565
Reinsurance Payable	90,775	187,813	248,921	149,937	160,931	108,761
Current Income Taxes Payable	3,336	17,950	2,578	2,812	9,003	7,839
Long-Term Leases	1,211	1,931	127.56	1,439	3,224	-
Long-Term Deferred Tax Liabilities	18,802	22,796	49,559	29,435	-	-
Other Current Liabilities	77,048	38,768	40,056	37,724	572.07	25,229
Other Long-Term Liabilities	-	1,400	4,720	2,280	35,010	-
Total Liabilities	1,878,319	1,925,683	2,305,087	2,045,347	1,954,499	1,577,332
Common Stock	150,000	150,000	150,000	75,000	75,000	75,000
Additional Paid-In Capital	45,490	45,490	27,725	102,725	102,725	102,725
Retained Earnings	695,104	647,390	743,275	769,982	740,963	674,601
Comprehensive Income & Other	865.16	865.16	-190,851	-97,516	-57,609	-3,814
Shareholders' Equity	891,459	843,745	730,149	850,191	861,079	848,512
Total Liabilities & Equity	2,769,778	2,769,428	3,035,236	2,895,537	2,815,578	2,425,843
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Debt	1,211	1,931	127.56	1,439	3,224	-
Net Cash (Debt)	18,950	19,093	40,194	28,088	20,880	17,515
Net Cash Growth	-10.23%	-52.50%	43.10%	34.52%	19.21%	6.19%
Net Cash Per Share	6.32	6.36	13.40	9.36	6.96	5.84
Book Value Per Share	297.15	281.25	243.38	283.40	287.03	282.84
Tangible Book Value	890,697	842,541	723,889	842,676	855,018	841,420
Tangible Book Value Per Share	296.90	280.85	241.30	280.89	285.01	280.47
Land	6,163	6,163	6,163	6,163	6,163	6,163
Buildings	45,147	45,147	45,147	45,435	55,755	55,467
Machinery	62,020	58,536	58,620	53,664	50,771	43,094
Leasehold Improvements	371.64	371.64	2,576	3,136	3,052	3,052

Source: S&P Capital IQ. Insurance template. Financial Sources.