PT Victoria Insurance Tbk (IDX:VINS)

PT Victoria Insurance Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	56,198	50,716	28,206	54,037	68,318	102,933
Investments in Equity & Preferred Securities	47,885	52,114	58,382	84,071	120,552	25,341
Other Investments	44,801	39,043	50,423	32,550	46,654	49,835
Total Investments	148,884	141,873	137,011	170,657	235,523	178,110
Cash & Equivalents	1,644	1,255	3,162	6,225	4,191	4,446
Reinsurance Recoverable	56,901	47,605	52,255	63,299	71,143	77,553
Other Receivables	33,271	26,837	21,667	29,198	36,646	56,644
Property, Plant & Equipment	3,111	3,875	5,369	3,804	4,433	3,519
Other Current Assets	136.87	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	20,911	20,547	22,296	23,250	2,458	1,803
Total Assets	265,589	243,101	242,935	297,046	356,588	322,342
Accrued Expenses	3,608	5,148	5,441	5,737	5,695	3,235
Insurance & Annuity Liabilities	627.93	5,223	17,141	10,462	5,443	20,629
Unpaid Claims	10,000	7,321	9,281	26,310	24,732	28,153
Unearned Premiums	50,712	40,327	31,305	44,268	48,001	33,190
Reinsurance Payable	43,750	26,593	20,038	19,233	26,645	48,034
Current Portion of Leases	627.79	815.64	539.41	917.22	973.06	652.26
Current Income Taxes Payable	612.09	531.52	161.04	130.81	129.41	118.29
Long-Term Leases	1,761	1,979	2,794	226.61	-	895.92
Other Current Liabilities	2,911	1,932	1,465	2,255	2,797	1,307
Total Liabilities	115,790	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	57,544	54,707	47,687	48,077	44,383	36,883
Comprehensive Income & Other	-53,981	-48,828	-40,293	-7,778	49,985	1,128
Shareholders' Equity	149,799	152,115	153,630	186,535	240,604	184,247
Total Liabilities & Equity	265,589	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	2,389	2,794	3,334	1,144	973.06	1,548
Net Cash (Debt)	-744.69	-1,540	-171.41	5,081	3,218	2,898
Net Cash Growth	-	-	-	57.87%	11.07%	35.17%
Net Cash Per Share	-0.51	-1.05	-0.12	3.48	2.20	1.99
Book Value Per Share	102.56	104.15	105.18	127.71	164.73	126.15
Tangible Book Value	149,799	152,115	153,630	186,535	240,604	184,247
Tangible Book Value Per Share	102.56	104.15	105.18	127.71	164.73	126.15
Machinery	2,150	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.