PT Lippo General Insurance Tbk (IDX:LPGI)

IDX:LPGI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	2,877	979,102	927,214	672,809	167,783	45,078
Investments in Equity & Preferred Securities	1,839,130	1,131	1,111	1,111	233,553	324,298
Other Investments	451,734	623,180	433,038	453,279	283,921	295,509
Total Investments	2,293,741	2,079,298	1,525,266	1,346,541	1,269,464	1,445,047
Cash & Equivalents	12,383	13,513	15,387	21,023	40,322	29,526
Reinsurance Recoverable	1,488,261	878,684	768,691	997,113	1,178,673	943,740
Other Receivables	244,735	69,749	67,616	419,171	459,555	395,656
Property, Plant & Equipment	129,320	44,124	45,638	50,960	51,285	54,027
Other Intangible Assets	-	22,070	1,888	1,204	6,260	7,515
Other Current Assets	-	14,048	26,160	11,171	23,080	5,244
Long-Term Deferred Tax Assets	-	-	-	-	2,287	1,539
Other Long-Term Assets	52,697	104.63	104.64	104.64	4,310	13,244
Total Assets	4,221,137	3,121,591	2,450,752	2,847,288	3,035,236	2,895,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	278,649	344.26	861.17	59,515	32,194	36,902
Insurance & Annuity Liabilities	194,582	524,650	319,037	9,302	6,859	113,945
Unpaid Claims	125,832	1,296,205	1,060,439	904,275	1,044,992	928,357
Unearned Premiums	751,625	9,239	18,357	734,798	873,902	740,912
Reinsurance Payable	114,065	-	-	187,813	248,921	149,937
Current Income Taxes Payable	13,657	22,968	2,040	17,950	2,578	2,812
Long-Term Leases	-	-	853.04	1,931	127.56	1,439
Long-Term Deferred Tax Liabilities	-	30,303	32,950	22,796	49,559	29,435
Other Current Liabilities	-	110,556	99,260	65,046	40,056	37,724
Other Long-Term Liabilities	1,577,312	75,712	9,498	-	4,720	2,280
Total Liabilities	3,055,722	2,093,533	1,550,144	2,003,543	2,305,087	2,045,347

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150,000	150,000	150,000	150,000	150,000	75,000
Additional Paid-In Capital	45,490	45,490	45,490	45,490	27,725	102,725
Retained Earnings	973,445	837,429	710,697	647,390	743,275	769,982
Comprehensive Income & Other	-3,520	-4,861	-5,580	865.16	-190,851	-97,516
Shareholders' Equity	1,165,415	1,028,058	900,607	843,745	730,149	850,191
Total Liabilities & Equity	4,221,137	3,121,591	2,450,752	2,847,288	3,035,236	2,895,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	853.04	1,931	127.56	1,439
Net Cash (Debt)	12,383	13,513	14,534	19,093	40,194	28,088
Net Cash Growth	-35.76%	-7.03%	-23.87%	-52.50%	43.10%	34.52%
Net Cash Per Share	4.12	4.50	4.84	6.36	13.40	9.36
Book Value Per Share	388.47	342.69	300.20	281.25	243.38	283.40
Tangible Book Value	1,165,415	1,005,988	898,719	842,541	723,889	842,676
Tangible Book Value Per Share	388.47	335.33	299.57	280.85	241.30	280.89
Land	-	6,163	6,163	6,163	6,163	6,163
Buildings	-	44,395	44,224	45,147	45,147	45,435
Machinery	-	69,726	63,088	58,536	58,620	53,664
Leasehold Improvements	-	371.64	371.64	371.64	2,576	3,136

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error