ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)

NSE:ICICIGI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Investments in Debt Securities	331,576	298,558	293,576	292,966	236,354	192,003
Investments in Equity & Preferred Securities	114,808	80,810	67,625	51,668	37,692	40,049
Other Investments	196,101	204,013	173,878	141,210	154,316	152,069
Total Investments	643,317	584,213	535,078	489,072	431,804	387,862
Cash & Equivalents	5,188	9,832	868.4	3,339	2,022	2,918
Reinsurance Recoverable	135,326	121,284	112,765	102,088	83,024	82,749
Other Receivables	21,706	16,425	20,615	17,849	14,734	17,473
Property, Plant & Equipment	5,652	5,293	5,405	5,624	4,199	3,986
Other Intangible Assets	2,973	3,097	2,615	1,385	1,441	1,789
Restricted Cash	43.5	35.9	7.3	7.3	8.89	8.89
Other Current Assets	26,998	19,758	12,407	10,793	10,976	8,242
Long-Term Deferred Tax Assets	1,154	1,172	1,691	2,926	2,653	3,456
Total Assets	842,356	761,109	691,450	633,083	550,862	508,483

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,124	15,492	13,821	15,141	14,076	11,244
Accrued Expenses	4,190	6,492	6,876	6,446	3,860	3,894
Insurance & Annuity Liabilities	4,347	4,558	5,570	5,331	92,704	84,765
Unpaid Claims	370,408	349,844	324,845	303,878	269,166	249,752
Unearned Premiums	196,038	183,301	153,834	134,073	32,716	34,255
Reinsurance Payable	27,864	19,900	17,078	19,398	16,086	14,246
Short-Term Debt	334.5	91.6	816.1	1,315	850.85	870.15
Long-Term Debt	-	-	-	350	350	2,550
Other Current Liabilities	10,136	20,710	18,769	17,651	14,992	12,218
Total Liabilities	633,441	600,387	541,609	503,583	444,802	413,794

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,996	4,985	4,957	4,927	4,911	4,909
Additional Paid-In Capital	73,982	72,662	69,343	65,872	64,241	64,042
Retained Earnings	99,217	89,214	68,201	48,799	34,771	22,145
Comprehensive Income & Other	30,721	-6,138	7,340	9,903	2,138	3,593
Shareholders' Equity	208,915	160,723	149,841	129,500	106,061	94,690
Total Liabilities & Equity	842,356	761,109	691,450	633,083	550,862	508,483

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Filing Date Shares Outstanding	499.61	498.49	495.73	492.69	491.13	490.89
Total Common Shares Outstanding	499.61	498.49	495.73	492.69	491.13	490.89
Total Debt	334.5	91.6	816.1	1,665	1,201	3,420
Net Cash (Debt)	4,853	9,740	52.3	1,673	821.56	-502.64
Net Cash Growth	37.79%	18523.90%	-96.87%	103.66%	-	-
Net Cash Per Share	9.66	19.41	0.10	3.38	1.67	-1.02
Book Value Per Share	418.15	322.42	302.27	262.85	215.95	192.89
Tangible Book Value	205,943	157,626	147,226	128,116	104,620	92,901
Tangible Book Value Per Share	412.20	316.20	296.99	260.04	213.02	189.25
Land	2,412	2,412	2,412	2,412	2,412	2,412
Buildings	771.1	771.1	1,311	1,311	498.24	498.24
Machinery	4,954	4,726	4,174	3,830	3,484	3,148
Construction In Progress	1,119	879.5	740.2	939.9	253.05	110.56

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

Oct 25, 2026

Data Sources Report a data error