LifeStar Insurance PLC (MSE:LSI)

LifeStar Insurance Balance Sheet

Financials in millions EUR. 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 Equity & Preferred Securities	-	-	-	-	2.08	1.46
Policy Loans	-	-	-	-	-	0.3
Other Investments	130.35	3	0.3	-	4.26	3.94
Total Investments	141.84	124.87	118.97	109.69	100.15	104.4
Cash & Equivalents	2.53	1.55	1.62	4.92	5.96	11.49
Reinsurance Recoverable	3.46	2.82	3.57	2.57	2.61	20
Other Receivables	20.52	20.12	19.98	19.13	18.61	6.19
Property, Plant & Equipment	6.01	6.06	5.73	3.6	3.62	3.61
Goodwill	-	0.31	0.31	0.31	0.31	0.31
Other Intangible Assets	4.5	3.78	3.8	3.26	2.34	1.91
Other Current Assets	4.55	0.24	0.19	0.48	0.27	0.47
Long-Term Deferred Tax Assets	2.04	2.04	1.71	1.24	1.65	-
Other Long-Term Assets	1.01	1.02	0.2	-	-	23.59
Total Assets	186.47	162.82	156.07	145.2	135.52	171.99

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	0.49	0.83	0.59	0.51	0.63	0.81
Insurance & Annuity Liabilities	132.01	113.44	115.65	105.16	97.19	66.09
Unpaid Claims	-	-	-	-	-	1.42
Reinsurance Payable	3.92	4.14	-	-	-	2.76
Current Income Taxes Payable	1.24	1.17	2.35	3.64	3.63	0.14
Long-Term Debt	2.23	2.24	2.22	2.18	2.14	2.11
Long-Term Leases	0.01	0.01	0	0.01	0	0.01
Long-Term Deferred Tax Liabilities	1.43	1.43	1.62	1.5	1.49	1.67
Other Current Liabilities	-	-	-	0.58	0.1	0.15
Other Long-Term Liabilities	20.87	15.56	8.93	5.42	5.34	64.61
Total Liabilities	162.59	139.18	131.71	119.37	110.75	139.82

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	9.17	9.17	9.17	9.17	9.17	9.17
Retained Earnings	11.9	11.66	12.82	14.28	13.27	9.06
Comprehensive Income & Other	2.81	2.81	2.37	2.37	2.33	13.94
Shareholders' Equity	23.89	23.65	24.36	25.83	24.77	32.16
Total Liabilities & Equity	186.47	162.82	156.07	145.2	135.52	171.99

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	59.43	64.81	64.81	64.81	64.81	64.81
Total Common Shares Outstanding	59.43	64.81	64.81	64.81	64.81	64.81
Total Debt	2.24	2.26	2.22	2.19	2.15	2.12
Net Cash (Debt)	0.29	-0.71	-0.6	2.73	3.82	9.38
Net Cash Growth	-80.14%	-	-	-28.48%	-59.31%	-38.93%
Net Cash Per Share	0.01	-0.01	-0.01	0.04	0.06	0.14
Book Value Per Share	0.40	0.36	0.38	0.40	0.38	0.50
Tangible Book Value	19.38	19.55	20.26	22.26	22.12	29.94
Tangible Book Value Per Share	0.33	0.30	0.31	0.34	0.34	0.46
Land	-	6.89	6.43	4.17	4.12	4
Machinery	-	1.77	1.73	1.67	1.62	1.66

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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