LOLC General Insurance PLC (COSE:LGIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.70
-0.40 (-4.94%)
At close: Dec 5, 2025
LOLC General Insurance 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 |
|---|---|---|---|---|---|---|---|
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 |
| Investments in Debt Securities | - | 10,677 | 10,562 | 7,575 | 4,919 | 5,063 | Upgrade
|
| Investments in Equity & Preferred Securities | 202.47 | 122.38 | 28.37 | 67.77 | 67.58 | - | Upgrade
|
| Other Investments | 15,501 | 3,930 | 2,307 | 1,427 | 2,035 | 833.01 | Upgrade
|
| Total Investments | 15,704 | 14,729 | 12,947 | 9,070 | 8,511 | 6,785 | Upgrade
|
| Cash & Equivalents | 566.98 | 327.34 | 823.87 | 467.76 | 335.99 | 106.39 | Upgrade
|
| Reinsurance Recoverable | 4,039 | 3,693 | 2,908 | 1,532 | 1,083 | 1,312 | Upgrade
|
| Other Receivables | 3,545 | 2,401 | 2,221 | 2,111 | 1,348 | 1,151 | Upgrade
|
| Deferred Policy Acquisition Cost | 332.96 | 259.99 | 252.45 | 221.89 | 169.67 | 172.42 | Upgrade
|
| Property, Plant & Equipment | 773.77 | 596.82 | 349.28 | 327.68 | 353.07 | 271.42 | Upgrade
|
| Other Intangible Assets | 21.51 | 13.46 | 11.94 | 8.62 | 18.25 | 25.81 | Upgrade
|
| Other Current Assets | - | 174.42 | 85.59 | 99 | 86.05 | 45.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 613.88 | 93.03 | 22.53 | Upgrade
|
| Other Long-Term Assets | 352.07 | 10.23 | 9.14 | 11.2 | 2.35 | 0.44 | Upgrade
|
| Total Assets | 25,335 | 22,206 | 19,609 | 14,463 | 12,001 | 9,891 | Upgrade
|
| Accrued Expenses | - | 510.79 | 419.49 | 342.74 | 168.94 | 133.74 | Upgrade
|
| Insurance & Annuity Liabilities | 0 | 212.13 | 212.11 | 220.87 | 131.75 | 108.51 | Upgrade
|
| Unpaid Claims | 5,824 | 5,887 | 4,147 | 2,653 | 2,076 | 1,615 | Upgrade
|
| Unearned Premiums | 8,008 | 6,086 | 5,586 | 4,792 | 4,175 | 3,514 | Upgrade
|
| Reinsurance Payable | 731.4 | 880.14 | 1,354 | 860.77 | 501.69 | 555.94 | Upgrade
|
| Current Portion of Leases | - | 52.74 | 43.47 | 211.52 | 66.37 | 22.42 | Upgrade
|
| Short-Term Debt | 84.29 | 222.05 | 229.08 | 2.83 | 0.99 | - | Upgrade
|
| Current Income Taxes Payable | 304.63 | 146.36 | 529.47 | 662.23 | 191.96 | 398.7 | Upgrade
|
| Long-Term Debt | 331.75 | 136.13 | 141.63 | 150.85 | 78.2 | - | Upgrade
|
| Long-Term Leases | 294.09 | 251.83 | 107.15 | 113.07 | 271.16 | 231.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 200.39 | 200.39 | 30.98 | - | - | - | Upgrade
|
| Other Current Liabilities | 2,171 | 682.39 | 628.59 | 342.97 | 289.29 | 201.05 | Upgrade
|
| Total Liabilities | 18,014 | 15,330 | 13,487 | 10,406 | 7,997 | 6,828 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | 700 | Upgrade
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| Retained Earnings | 6,001 | 5,514 | 5,073 | 4,395 | 3,391 | 2,290 | Upgrade
|
| Comprehensive Income & Other | 520.39 | 562.54 | 248.46 | -1,138 | -186.77 | 73.4 | Upgrade
|
| Shareholders' Equity | 7,321 | 6,876 | 6,122 | 4,057 | 4,004 | 3,064 | Upgrade
|
| Total Liabilities & Equity | 25,335 | 22,206 | 19,609 | 14,463 | 12,001 | 9,891 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,050 | Upgrade
|
| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,050 | Upgrade
|
| Total Debt | 710.13 | 662.75 | 521.33 | 478.27 | 416.72 | 253.88 | Upgrade
|
| Net Cash (Debt) | -143.15 | -335.41 | 302.54 | -10.51 | -80.73 | -147.49 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.28 | 0.25 | -0.01 | -0.07 | -0.12 | Upgrade
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| Book Value Per Share | 6.10 | 5.73 | 5.10 | 3.38 | 3.34 | 2.92 | Upgrade
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| Tangible Book Value | 7,300 | 6,863 | 6,110 | 4,048 | 3,986 | 3,038 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 5.72 | 5.09 | 3.37 | 3.32 | 2.89 | Upgrade
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| Land | - | 47 | - | - | - | - | Upgrade
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| Buildings | - | 42.04 | - | - | - | - | Upgrade
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| Machinery | - | 515.97 | - | 323.01 | 264 | 188.98 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.