HNB Assurance PLC (COSE:HASU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.50
-0.50 (-0.50%)
At close: Dec 5, 2025
HNB Assurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 14,760 | 42,101 | 34,322 | 27,212 | 15,823 | 12,603 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 679.58 | 98.95 | 41.32 | 76.88 | 50.6 | Upgrade
|
| Policy Loans | 496.5 | 459.4 | 441.92 | 420.91 | 403.45 | 379.74 | Upgrade
|
| Other Investments | 17,914 | 11,076 | 8,848 | 7,287 | 12,860 | 12,770 | Upgrade
|
| Total Investments | 33,827 | 54,764 | 44,297 | 35,045 | 29,498 | 26,746 | Upgrade
|
| Cash & Equivalents | 1,600 | 1,402 | 1,123 | 1,033 | 2,113 | 711.11 | Upgrade
|
| Reinsurance Recoverable | 1,726 | 1,292 | 1,371 | 1,066 | 1,081 | 779.99 | Upgrade
|
| Other Receivables | 33,002 | 3,015 | 2,568 | 2,465 | 1,582 | 1,573 | Upgrade
|
| Deferred Policy Acquisition Cost | 26.15 | 33.47 | 208.47 | 164 | 157.71 | 163.62 | Upgrade
|
| Property, Plant & Equipment | 1,299 | 1,252 | 1,118 | 794.84 | 678.03 | 564.23 | Upgrade
|
| Other Intangible Assets | 298.96 | 164.02 | 63.92 | 61.12 | 63.18 | 68.86 | Upgrade
|
| Other Current Assets | - | 512.01 | 511.31 | 367.34 | 404.46 | 394.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.54 | 14.78 | 1.53 | 99.43 | 291.83 | 738.72 | Upgrade
|
| Total Assets | 73,211 | 62,449 | 51,263 | 41,096 | 35,869 | 31,741 | Upgrade
|
| Accrued Expenses | - | 833.97 | 639.08 | 622.04 | 400.89 | 439.3 | Upgrade
|
| Insurance & Annuity Liabilities | 47,506 | 38,745 | 30,969 | 24,600 | 20,232 | 16,942 | Upgrade
|
| Unpaid Claims | 2,163 | 2,090 | 1,958 | 1,612 | 1,612 | 1,379 | Upgrade
|
| Unearned Premiums | 3,099 | 3,193 | 3,258 | 3,035 | 2,567 | 2,307 | Upgrade
|
| Reinsurance Payable | 1,962 | 1,000 | 696.92 | 959.69 | 1,086 | 700.11 | Upgrade
|
| Current Portion of Leases | - | 200.07 | 146.2 | 152.04 | 112.57 | 94.15 | Upgrade
|
| Short-Term Debt | 253.91 | 418.99 | 471.27 | 265.54 | 111.67 | 124.31 | Upgrade
|
| Current Income Taxes Payable | 244.07 | 559.88 | 530.01 | 253.81 | 62.17 | 151.09 | Upgrade
|
| Long-Term Leases | 613.99 | 360.84 | 304.1 | 258.68 | 309.27 | 299 | Upgrade
|
| Other Current Liabilities | - | 2,110 | 1,687 | 1,302 | 1,015 | 864.49 | Upgrade
|
| Other Long-Term Liabilities | 3,918 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 60,323 | 49,932 | 40,986 | 33,297 | 27,746 | 23,546 | Upgrade
|
| Common Stock | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | Upgrade
|
| Retained Earnings | 10,944 | 10,733 | 9,421 | 8,204 | 7,026 | 6,222 | Upgrade
|
| Comprehensive Income & Other | 771.86 | 612.42 | -316.22 | -1,577 | -74.7 | 800.17 | Upgrade
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| Shareholders' Equity | 12,888 | 12,517 | 10,277 | 7,798 | 8,123 | 8,194 | Upgrade
|
| Total Liabilities & Equity | 73,211 | 62,449 | 51,263 | 41,096 | 35,869 | 31,741 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Debt | 867.9 | 979.89 | 921.58 | 676.26 | 533.5 | 517.45 | Upgrade
|
| Net Cash (Debt) | 732.42 | 422.53 | 201.43 | 357.05 | 1,579 | 193.66 | Upgrade
|
| Net Cash Growth | 1431.39% | 109.77% | -43.59% | -77.39% | 715.47% | -49.71% | Upgrade
|
| Net Cash Per Share | 4.88 | 2.82 | 1.34 | 2.38 | 10.53 | 1.29 | Upgrade
|
| Book Value Per Share | 85.92 | 83.45 | 68.51 | 51.99 | 54.15 | 54.63 | Upgrade
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| Tangible Book Value | 12,589 | 12,353 | 10,213 | 7,737 | 8,060 | 8,125 | Upgrade
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| Tangible Book Value Per Share | 83.93 | 82.35 | 68.09 | 51.58 | 53.73 | 54.17 | Upgrade
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| Land | - | 82 | 68.64 | 68.64 | 68.64 | - | Upgrade
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| Machinery | - | 1,336 | 1,139 | 783.74 | 617.69 | 523.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.