ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)

NSE:ICICIGI Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	-	293,576	292,966	236,354	192,003	160,673
Investments in Equity & Preferred Securities	-	67,625	51,668	37,692	40,049	37,189
Other Investments	554,534	173,878	141,210	154,316	152,069	110,019
Total Investments	554,534	535,078	489,072	431,804	387,862	308,922
Cash & Equivalents	6,504	868.4	3,339	2,022	2,918	2,269
Reinsurance Recoverable	-	111,517	102,088	83,024	82,749	59,081
Other Receivables	-	20,615	17,849	14,734	17,473	8,479
Property, Plant & Equipment	8,211	5,405	5,624	4,199	3,986	4,162
Other Intangible Assets	-	2,615	1,385	1,441	1,789	2,106
Restricted Cash	-	7.3	7.3	8.89	8.89	7.75
Other Current Assets	148,830	12,407	10,793	10,976	8,242	4,453
Long-Term Deferred Tax Assets	2,119	1,691	2,926	2,653	3,456	3,499
Total Assets	720,198	690,203	633,083	550,862	508,483	392,978
Accounts Payable	-	13,821	15,141	14,076	11,244	6,152
Accrued Expenses	-	6,876	6,446	3,860	3,894	2,980
Insurance & Annuity Liabilities	-	5,570	5,331	92,704	84,765	68,682
Unpaid Claims	-	323,598	303,878	269,166	249,752	182,845
Unearned Premiums	-	153,834	134,073	32,716	34,255	32,405
Reinsurance Payable	-	17,078	19,398	16,086	14,246	3,872
Short-Term Debt	-	816.1	1,315	850.85	870.15	751.62
Current Income Taxes Payable	-	-	-	-	-	345.94
Long-Term Debt	-	-	350	350	2,550	4,850
Other Current Liabilities	558,645	18,769	17,651	14,992	12,218	8,936
Total Liabilities	558,645	540,362	503,583	444,802	413,794	311,818
Common Stock	4,966	4,957	4,927	4,911	4,909	4,546
Additional Paid-In Capital	-	69,343	65,872	64,241	64,042	15,829
Retained Earnings	-	68,201	48,799	34,771	22,145	53,699
Comprehensive Income & Other	156,587	7,340	9,903	2,138	3,593	7,086
Shareholders' Equity	161,554	149,841	129,500	106,061	94,690	81,160
Total Liabilities & Equity	720,198	690,203	633,083	550,862	508,483	392,978
Filing Date Shares Outstanding	496.07	495.73	492.69	491.13	490.89	454.59
Total Common Shares Outstanding	496.07	495.73	492.69	491.13	490.89	454.59
Total Debt	-	816.1	1,665	1,201	3,420	5,602
Net Cash (Debt)	6,504	52.3	1,673	821.56	-502.64	-3,333
Net Cash Growth	428.02%	-96.87%	103.66%	-	-	-
Net Cash Per Share	13.00	0.10	3.38	1.67	-1.02	-7.30
Book Value Per Share	325.67	302.27	262.85	215.95	192.89	178.53
Tangible Book Value	161,554	147,226	128,116	104,620	92,901	79,054
Tangible Book Value Per Share	325.67	296.99	260.04	213.02	189.25	173.90
Land	-	2,412	2,412	2,412	2,412	2,412
Buildings	-	1,311	1,311	498.24	498.24	498.24
Machinery	-	4,174	3,830	3,484	3,148	2,871
Construction In Progress	-	740.2	939.9	253.05	110.56	137.29

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.