PT Victoria Insurance Tbk (IDX:VINS)

PT Victoria Insurance Tbk 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	196,249	206,140	50,716	28,206	54,037	68,318
Investments in Equity & Preferred Securities	3,262	3,373	52,114	58,382	84,071	120,552
Other Investments	13,825	13,440	39,043	50,423	32,550	46,654
Total Investments	213,337	222,953	141,873	137,011	170,657	235,523
Cash & Equivalents	2,475	1,251	1,255	3,162	6,225	4,191
Reinsurance Recoverable	31,893	60,214	41,693	52,255	63,299	71,143
Other Receivables	8,140	25,683	24,649	21,667	29,198	36,646
Property, Plant & Equipment	3,092	2,977	3,875	5,369	3,804	4,433
Other Current Assets	532.35	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	21,212	20,920	20,547	22,296	23,250	2,458
Total Assets	280,838	334,278	235,002	242,935	297,046	356,588

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,195	3,162	2,594	5,441	5,737	5,695
Insurance & Annuity Liabilities	313.03	190.75	266.78	17,141	10,462	5,443
Unpaid Claims	11,349	29,060	8,123	9,281	26,310	24,732
Unearned Premiums	21,364	38,141	38,124	31,305	44,268	48,001
Reinsurance Payable	10,739	25,756	26,933	20,038	19,233	26,645
Current Portion of Leases	1,041	667.9	815.64	539.41	917.22	973.06
Current Income Taxes Payable	289.5	804.56	531.52	161.04	130.81	129.41
Long-Term Leases	278.64	1,076	1,979	2,794	226.61	-
Other Current Liabilities	1,662	1,975	2,078	1,465	2,255	2,797
Total Liabilities	50,664	102,168	82,561	89,306	110,511	115,984

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	79,558	68,072	55,033	47,687	48,077	44,383
Comprehensive Income & Other	-8,082	5,340	-48,828	-40,293	-7,778	49,985
Shareholders' Equity	230,174	232,110	152,440	153,630	186,535	240,604
Total Liabilities & Equity	280,838	334,278	235,002	242,935	297,046	356,588

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	1,553	1,553	1,461	1,461	1,461	1,461
Total Common Shares Outstanding	1,553	1,553	1,461	1,461	1,461	1,461
Total Debt	1,320	1,744	2,794	3,334	1,144	973.06
Net Cash (Debt)	1,155	-492.28	-1,540	-171.41	5,081	3,218
Net Cash Growth	288.21%	-	-	-	57.87%	11.07%
Net Cash Per Share	0.79	-0.34	-1.05	-0.12	3.48	2.20
Book Value Per Share	148.17	149.42	104.37	105.18	127.71	164.73
Tangible Book Value	230,174	232,110	152,440	153,630	186,535	240,604
Tangible Book Value Per Share	148.17	149.42	104.37	105.18	127.71	164.73
Machinery	3,306	3,040	3,047	2,995	2,964	2,909
Leasehold Improvements	2,784	3,426	3,426	3,426	3,426	3,601

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 25, 2026

Data Sources Report a data error