PT Victoria Insurance Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	213,793	50,716	28,206	54,037	68,318	102,933
Investments in Equity & Preferred Securities	1,668	52,114	58,382	84,071	120,552	25,341
Other Investments	12,743	39,043	50,423	32,550	46,654	49,835
Total Investments	228,204	141,873	137,011	170,657	235,523	178,110
Cash & Equivalents	2,976	1,255	3,162	6,225	4,191	4,446
Reinsurance Recoverable	57,565	47,605	52,255	63,299	71,143	77,553
Other Receivables	37,435	26,837	21,667	29,198	36,646	56,644
Property, Plant & Equipment	3,297	3,875	5,369	3,804	4,433	3,519
Other Current Assets	-	379.11	420.15	63.18	1,166	172.62
Long-Term Deferred Tax Assets	729.78	729.78	754.42	550.86	1,028	95.5
Other Long-Term Assets	627.94	20,547	22,296	23,250	2,458	1,803
Total Assets	330,834	243,101	242,935	297,046	356,588	322,342
Accrued Expenses	2,107	5,148	5,441	5,737	5,695	3,235
Insurance & Annuity Liabilities	64,383	5,223	17,141	10,462	5,443	20,629
Unpaid Claims	-	7,321	9,281	26,310	24,732	28,153
Unearned Premiums	-	40,327	31,305	44,268	48,001	33,190
Reinsurance Payable	39,344	26,593	20,038	19,233	26,645	48,034
Current Portion of Leases	900.6	815.64	539.41	917.22	973.06	652.26
Current Income Taxes Payable	74.02	531.52	161.04	130.81	129.41	118.29
Long-Term Leases	1,310	1,979	2,794	226.61	-	895.92
Other Current Liabilities	2,650	1,932	1,465	2,255	2,797	1,307
Total Liabilities	112,073	90,987	89,306	110,511	115,984	138,095
Common Stock	146,057	146,057	146,057	146,057	146,057	146,057
Additional Paid-In Capital	178.47	178.47	178.47	178.47	178.47	178.47
Retained Earnings	67,455	54,707	47,687	48,077	44,383	36,883
Comprehensive Income & Other	5,070	-48,828	-40,293	-7,778	49,985	1,128
Shareholders' Equity	218,761	152,115	153,630	186,535	240,604	184,247
Total Liabilities & Equity	330,834	243,101	242,935	297,046	356,588	322,342
Filing Date Shares Outstanding	1,461	1,461	1,461	1,461	1,461	1,461
Total Common Shares Outstanding	1,461	1,461	1,461	1,461	1,461	1,461
Total Debt	2,210	2,794	3,334	1,144	973.06	1,548
Net Cash (Debt)	765.3	-1,540	-171.41	5,081	3,218	2,898
Net Cash Growth	357.54%	-	-	57.87%	11.07%	35.17%
Net Cash Per Share	0.52	-1.05	-0.12	3.48	2.20	1.99
Book Value Per Share	149.78	104.15	105.18	127.71	164.73	126.15
Tangible Book Value	218,761	152,115	153,630	186,535	240,604	184,247
Tangible Book Value Per Share	149.78	104.15	105.18	127.71	164.73	126.15
Machinery	3,028	3,047	2,995	2,964	2,909	1,900
Leasehold Improvements	3,426	3,426	3,426	3,426	3,601	2,648

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.