PT Maskapai Reasuransi Indonesia Tbk (IDX: MREI)

MREI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,763,299	1,279,854	1,514,567	1,267,332	1,525,716	993,672
Investments in Equity & Preferred Securities	104,301	98,729	14,225	36,560	91,450	49,192
Other Investments	618,910	1,135,882	979,470	1,094,270	713,790	686,213
Total Investments	2,803,489	2,837,694	2,671,290	2,574,321	2,600,059	2,154,228
Cash & Equivalents	84,315	6,570	4,283	7,179	17,758	32,415
Reinsurance Recoverable	847,534	704,017	520,606	598,251	715,741	940,052
Other Receivables	132,418	126,060	164,016	50,569	79,258	24,018
Property, Plant & Equipment	37,631	40,138	41,808	43,361	47,281	51,456
Other Intangible Assets	2,991	1,746	1,378	391.68	712.1	978.79
Restricted Cash	1,642	1,636	1,625	1,614	1,602	234.86
Other Current Assets	4,251	5,118	7,887	9,168	7,292	8,737
Long-Term Deferred Tax Assets	24,321	16,729	25,493	29,325	25,995	27,428
Long-Term Deferred Charges	2,000	2,000	-	-	-	-
Other Long-Term Assets	1,129,196	1,030,973	865,774	667,029	707,648	676,052
Total Assets	5,069,788	4,772,681	4,304,160	3,981,209	4,203,345	3,915,599
Accrued Expenses	204.11	1,740	766.8	328.55	542.12	435.58
Unpaid Claims	2,290,454	2,064,194	1,640,920	1,264,262	989,332	705,812
Unearned Premiums	950,878	922,021	825,143	797,506	891,243	1,023,045
Reinsurance Payable	318,331	325,758	392,304	486,029	505,700	516,162
Current Income Taxes Payable	2,009	916.68	884.76	914.55	1,750	4,942
Other Current Liabilities	12,459	3,086	37,333	38,219	42,302	50,115
Other Long-Term Liabilities	2,351	2,351	2,401	2,071	2,266	3,482
Total Liabilities	3,582,554	3,325,712	2,907,194	2,598,192	2,447,546	2,320,513
Common Stock	103,558	103,558	103,558	103,558	103,558	103,558
Additional Paid-In Capital	444,922	444,922	444,922	444,922	444,922	444,922
Retained Earnings	992,914	925,459	871,234	833,894	1,149,907	1,067,075
Comprensive Income & Other	-54,161	-26,972	-22,750	642.76	57,412	-20,470
Shareholders' Equity	1,487,233	1,446,969	1,396,966	1,383,017	1,755,800	1,595,086
Total Liabilities & Equity	5,069,788	4,772,681	4,304,160	3,981,209	4,203,345	3,915,599
Filing Date Shares Outstanding	517.79	517.79	517.79	517.79	517.79	517.79
Total Common Shares Outstanding	517.79	517.79	517.79	517.79	517.79	517.79
Net Cash (Debt)	84,315	6,570	4,283	7,179	17,758	32,415
Net Cash Growth	728.42%	53.40%	-40.34%	-59.57%	-45.22%	272.65%
Net Cash Per Share	162.83	12.69	8.27	13.86	34.29	62.60
Book Value Per Share	2872.26	2794.50	2697.93	2670.99	3390.94	3080.56
Tangible Book Value	1,484,243	1,445,223	1,395,587	1,382,626	1,755,088	1,594,107
Tangible Book Value Per Share	2866.49	2791.13	2695.27	2670.24	3389.56	3078.67
Buildings	60,892	60,892	60,892	60,892	60,892	60,335
Machinery	32,790	32,809	30,165	27,009	24,791	23,117

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