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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	201,434	206,140	50,716	28,206	54,037	68,318
Investments in Equity & Preferred Securities	3,926	3,373	52,114	58,382	84,071	120,552
Other Investments	13,199	13,440	39,043	50,423	32,550	46,654
Total Investments	218,559	222,953	141,873	137,011	170,657	235,523
Cash & Equivalents	4,966	1,251	1,255	3,162	6,225	4,191
Reinsurance Recoverable	45,316	60,214	41,693	52,255	63,299	71,143
Other Receivables	23,277	25,683	24,649	21,667	29,198	36,646
Property, Plant & Equipment	3,109	2,977	3,875	5,369	3,804	4,433
Other Current Assets	122.28	122.28	379.11	420.15	63.18	1,166
Long-Term Deferred Tax Assets	156.63	156.63	729.78	754.42	550.86	1,028
Other Long-Term Assets	20,970	20,920	20,547	22,296	23,250	2,458
Total Assets	316,477	334,278	235,002	242,935	297,046	356,588
Accrued Expenses	2,658	3,162	2,594	5,441	5,737	5,695
Insurance & Annuity Liabilities	183.21	190.75	266.78	17,141	10,462	5,443
Unpaid Claims	14,140	29,060	8,123	9,281	26,310	24,732
Unearned Premiums	36,696	38,141	38,124	31,305	44,268	48,001
Reinsurance Payable	25,602	25,756	26,933	20,038	19,233	26,645
Current Portion of Leases	1,506	667.9	815.64	539.41	917.22	973.06
Current Income Taxes Payable	841.03	804.56	531.52	161.04	130.81	129.41
Long-Term Leases	-	1,076	1,979	2,794	226.61	-
Other Current Liabilities	2,078	1,975	2,078	1,465	2,255	2,797
Total Liabilities	85,111	102,168	82,561	89,306	110,511	115,984
Common Stock	146,057	146,057	146,057	146,057	146,057	146,057
Additional Paid-In Capital	12,640	12,640	178.47	178.47	178.47	178.47
Retained Earnings	74,979	68,072	55,033	47,687	48,077	44,383
Comprehensive Income & Other	-2,310	5,340	-48,828	-40,293	-7,778	49,985
Shareholders' Equity	231,366	232,110	152,440	153,630	186,535	240,604
Total Liabilities & Equity	316,477	334,278	235,002	242,935	297,046	356,588
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	1,506	1,744	2,794	3,334	1,144	973.06
Net Cash (Debt)	3,460	-492.28	-1,540	-171.41	5,081	3,218
Net Cash Growth	-	-	-	-	57.87%	11.07%
Net Cash Per Share	2.37	-0.34	-1.05	-0.12	3.48	2.20
Book Value Per Share	158.41	158.92	104.37	105.18	127.71	164.73
Tangible Book Value	231,366	232,110	152,440	153,630	186,535	240,604
Tangible Book Value Per Share	158.41	158.92	104.37	105.18	127.71	164.73
Machinery	3,304	3,040	3,047	2,995	2,964	2,909
Leasehold Improvements	2,784	3,426	3,426	3,426	3,426	3,601

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.