HNB Assurance PLC (COSE:HASU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 122.00
-5.75 (-4.50%)
At close: Mar 9, 2026
HNB Assurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | 42,101 | 34,322 | 27,212 | 15,823 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 679.58 | 98.95 | 41.32 | 76.88 | Upgrade
|
| Policy Loans | 504.02 | 459.4 | 441.92 | 420.91 | 403.45 | Upgrade
|
| Other Investments | 68,717 | 11,076 | 8,848 | 7,287 | 12,860 | Upgrade
|
| Total Investments | 69,221 | 54,764 | 44,297 | 35,045 | 29,498 | Upgrade
|
| Cash & Equivalents | 1,593 | 1,402 | 1,123 | 1,033 | 2,113 | Upgrade
|
| Reinsurance Recoverable | 3,478 | 1,292 | 1,371 | 1,066 | 1,081 | Upgrade
|
| Other Receivables | 3,136 | 3,015 | 2,568 | 2,465 | 1,582 | Upgrade
|
| Deferred Policy Acquisition Cost | 11.13 | 33.47 | 208.47 | 164 | 157.71 | Upgrade
|
| Property, Plant & Equipment | 1,294 | 1,252 | 1,118 | 794.84 | 678.03 | Upgrade
|
| Other Intangible Assets | 522.37 | 164.02 | 63.92 | 61.12 | 63.18 | Upgrade
|
| Other Current Assets | - | 512.01 | 511.31 | 367.34 | 404.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.12 | 14.78 | 1.53 | 99.43 | 291.83 | Upgrade
|
| Other Long-Term Assets | 1,386 | - | - | - | - | Upgrade
|
| Total Assets | 80,651 | 62,449 | 51,263 | 41,096 | 35,869 | Upgrade
|
| Accrued Expenses | - | 833.97 | 639.08 | 622.04 | 400.89 | Upgrade
|
| Insurance & Annuity Liabilities | 56,037 | 38,745 | 30,969 | 24,600 | 20,232 | Upgrade
|
| Unpaid Claims | - | 2,090 | 1,958 | 1,612 | 1,612 | Upgrade
|
| Unearned Premiums | - | 3,193 | 3,258 | 3,035 | 2,567 | Upgrade
|
| Reinsurance Payable | 1,848 | 1,000 | 696.92 | 959.69 | 1,086 | Upgrade
|
| Current Portion of Leases | - | 200.07 | 146.2 | 152.04 | 112.57 | Upgrade
|
| Short-Term Debt | 341.84 | 418.99 | 471.27 | 265.54 | 111.67 | Upgrade
|
| Current Income Taxes Payable | 596.47 | 559.88 | 530.01 | 253.81 | 62.17 | Upgrade
|
| Long-Term Leases | 593.62 | 360.84 | 304.1 | 258.68 | 309.27 | Upgrade
|
| Other Current Liabilities | - | 2,110 | 1,687 | 1,302 | 1,015 | Upgrade
|
| Other Long-Term Liabilities | 6,495 | - | - | - | - | Upgrade
|
| Total Liabilities | 66,517 | 49,932 | 40,986 | 33,297 | 27,746 | Upgrade
|
| Common Stock | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | Upgrade
|
| Retained Earnings | 12,533 | 10,733 | 9,421 | 8,204 | 7,026 | Upgrade
|
| Comprehensive Income & Other | 428.85 | 612.42 | -316.22 | -1,577 | -74.7 | Upgrade
|
| Shareholders' Equity | 14,133 | 12,517 | 10,277 | 7,798 | 8,123 | Upgrade
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| Total Liabilities & Equity | 80,651 | 62,449 | 51,263 | 41,096 | 35,869 | Upgrade
|
| Filing Date Shares Outstanding | 149.96 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 149.96 | 150 | 150 | 150 | 150 | Upgrade
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| Total Debt | 935.46 | 979.89 | 921.58 | 676.26 | 533.5 | Upgrade
|
| Net Cash (Debt) | 657.23 | 422.53 | 201.43 | 357.05 | 1,579 | Upgrade
|
| Net Cash Growth | 55.55% | 109.77% | -43.59% | -77.39% | 715.47% | Upgrade
|
| Net Cash Per Share | 4.38 | 2.82 | 1.34 | 2.38 | 10.53 | Upgrade
|
| Book Value Per Share | 94.24 | 83.45 | 68.51 | 51.99 | 54.15 | Upgrade
|
| Tangible Book Value | 13,611 | 12,353 | 10,213 | 7,737 | 8,060 | Upgrade
|
| Tangible Book Value Per Share | 90.76 | 82.35 | 68.09 | 51.58 | 53.73 | 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 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.