ICICI Lombard General Insurance Company Limited (NSE: ICICIGI)

ICICIGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	-	292,965	236,354	192,003	160,673	136,438
Investments in Equity & Preferred Securities	-	51,668	37,692	40,049	37,189	19,824
Other Investments	515,570	141,210	154,316	152,069	110,019	105,938
Total Investments	515,570	489,072	431,804	387,862	308,922	263,267
Cash & Equivalents	1,067	3,339	2,022	2,918	2,269	324.86
Reinsurance Recoverable	-	102,088	83,024	82,749	59,081	67,252
Other Receivables	-	17,871	14,734	17,473	8,479	24,461
Property, Plant & Equipment	7,596	5,624	4,199	3,986	4,162	4,177
Other Intangible Assets	-	1,385	1,441	1,789	2,106	2,589
Restricted Cash	-	7.25	8.89	8.89	7.75	1.5
Other Current Assets	151,727	10,771	10,976	8,242	4,453	5,285
Long-Term Deferred Tax Assets	4,177	2,926	2,653	3,456	3,499	3,063
Total Assets	680,138	633,083	550,862	508,483	392,978	370,421
Accounts Payable	-	15,141	14,076	11,244	6,152	4,265
Accrued Expenses	-	6,446	3,860	3,894	2,980	2,148
Insurance & Annuity Liabilities	-	105,519	92,704	84,765	68,682	61,082
Unpaid Claims	-	303,878	269,166	249,752	182,845	180,074
Unearned Premiums	-	33,885	32,716	34,255	32,405	30,511
Reinsurance Payable	-	19,398	16,086	14,246	3,872	19,459
Short-Term Debt	-	1,315	850.85	870.15	751.62	999.44
Current Income Taxes Payable	-	-	-	-	345.94	-
Long-Term Debt	-	350	350	2,550	4,850	4,850
Other Current Liabilities	531,566	17,651	14,992	12,218	8,936	9,976
Total Liabilities	531,566	503,583	444,802	413,794	311,818	313,365
Common Stock	4,947	4,927	4,911	4,909	4,546	4,545
Additional Paid-In Capital	-	65,873	64,241	64,042	15,829	15,732
Retained Earnings	-	48,798	34,771	22,145	53,699	40,787
Comprehensive Income & Other	143,625	9,903	2,138	3,593	7,086	-4,007
Shareholders' Equity	148,572	129,500	106,061	94,690	81,160	57,056
Total Liabilities & Equity	680,138	633,083	550,862	508,483	392,978	370,421
Filing Date Shares Outstanding	493.91	492.69	491.13	490.89	454.59	454.47
Total Common Shares Outstanding	493.91	492.69	491.13	490.89	454.59	454.47
Total Debt	-	1,665	1,201	3,420	5,602	5,849
Net Cash (Debt)	1,067	1,673	821.56	-502.64	-3,333	-5,525
Net Cash Growth	202.70%	103.66%	-	-	-	-
Net Cash Per Share	2.14	3.38	1.67	-1.02	-7.30	-12.12
Book Value Per Share	300.81	262.85	215.95	192.89	178.53	125.55
Tangible Book Value	148,572	128,116	104,620	92,901	79,054	54,468
Tangible Book Value Per Share	300.81	260.04	213.02	189.25	173.90	119.85
Land	-	2,412	2,412	2,412	2,412	2,412
Buildings	-	1,311	498.24	498.24	498.24	498.24
Machinery	-	3,830	3,484	3,148	2,871	2,560
Construction In Progress	-	939.92	253.05	110.56	137.29	123.56

Source: S&P Capital IQ. Insurance template. Financial Sources.