PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia
· Delayed Price · Currency is IDR 735.00
-25.00 (-3.29%)
At close: Dec 5, 2025
IDX:LPGI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | - | 927,214 | 672,809 | 167,783 | 45,078 | 39,970 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,131 | 1,111 | 1,111 | 233,553 | 324,298 | 415,132 | Upgrade
|
| Other Investments | 1,868,120 | 433,038 | 453,279 | 283,921 | 295,509 | 273,602 | Upgrade
|
| Total Investments | 1,956,386 | 1,525,266 | 1,346,541 | 1,269,464 | 1,445,047 | 1,336,254 | Upgrade
|
| Cash & Equivalents | 19,540 | 15,387 | 21,023 | 40,322 | 29,526 | 24,104 | Upgrade
|
| Reinsurance Recoverable | 834,320 | 940,356 | 997,113 | 1,178,673 | 943,740 | 894,370 | Upgrade
|
| Other Receivables | 70,436 | 519,088 | 419,171 | 459,555 | 395,656 | 473,520 | Upgrade
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| Property, Plant & Equipment | 43,807 | 45,638 | 50,960 | 51,285 | 54,027 | 64,731 | Upgrade
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| Other Intangible Assets | 23,478 | 1,888 | 1,204 | 6,260 | 7,515 | 6,062 | Upgrade
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| Other Current Assets | 12,460 | 10,937 | 11,171 | 23,080 | 5,244 | 4,198 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2,287 | 1,539 | 4,764 | Upgrade
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| Other Long-Term Assets | 1,896 | 15,484 | 104.64 | 4,310 | 13,244 | 7,576 | Upgrade
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| Total Assets | 2,962,323 | 3,074,045 | 2,847,288 | 3,035,236 | 2,895,537 | 2,815,578 | Upgrade
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| Accrued Expenses | 15,546 | 57,382 | 59,515 | 32,194 | 36,902 | 22,667 | Upgrade
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| Insurance & Annuity Liabilities | 675,991 | 8,000 | 9,302 | 6,859 | 113,945 | 128,524 | Upgrade
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| Unpaid Claims | - | 983,865 | 904,275 | 1,044,992 | 928,357 | 845,615 | Upgrade
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| Unearned Premiums | 1,059,237 | 786,996 | 734,798 | 873,902 | 740,912 | 747,283 | Upgrade
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| Reinsurance Payable | - | 210,911 | 187,813 | 248,921 | 149,937 | 160,931 | Upgrade
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| Current Income Taxes Payable | 3,571 | 2,040 | 17,950 | 2,578 | 2,812 | 9,003 | Upgrade
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| Long-Term Leases | 264.47 | 853.04 | 1,931 | 127.56 | 1,439 | 3,224 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,585 | 32,165 | 22,796 | 49,559 | 29,435 | - | Upgrade
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| Other Current Liabilities | 109,840 | 97,911 | 65,046 | 40,056 | 37,724 | 572.07 | Upgrade
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| Other Long-Term Liabilities | 57,786 | - | - | 4,720 | 2,280 | 35,010 | Upgrade
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| Total Liabilities | 1,963,884 | 2,180,241 | 2,003,543 | 2,305,087 | 2,045,347 | 1,954,499 | Upgrade
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| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 75,000 | 75,000 | Upgrade
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| Additional Paid-In Capital | 45,490 | 45,490 | 45,490 | 27,725 | 102,725 | 102,725 | Upgrade
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| Retained Earnings | 810,634 | 701,564 | 647,390 | 743,275 | 769,982 | 740,963 | Upgrade
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| Comprehensive Income & Other | -7,684 | -3,250 | 865.16 | -190,851 | -97,516 | -57,609 | Upgrade
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| Shareholders' Equity | 998,439 | 893,804 | 843,745 | 730,149 | 850,191 | 861,079 | Upgrade
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| Total Liabilities & Equity | 2,962,323 | 3,074,045 | 2,847,288 | 3,035,236 | 2,895,537 | 2,815,578 | Upgrade
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| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Total Debt | 264.47 | 853.04 | 1,931 | 127.56 | 1,439 | 3,224 | Upgrade
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| Net Cash (Debt) | 19,276 | 14,534 | 19,093 | 40,194 | 28,088 | 20,880 | Upgrade
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| Net Cash Growth | 1.72% | -23.87% | -52.50% | 43.10% | 34.52% | 19.21% | Upgrade
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| Net Cash Per Share | 6.43 | 4.84 | 6.36 | 13.40 | 9.36 | 6.96 | Upgrade
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| Book Value Per Share | 332.81 | 297.93 | 281.25 | 243.38 | 283.40 | 287.03 | Upgrade
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| Tangible Book Value | 974,961 | 891,916 | 842,541 | 723,889 | 842,676 | 855,018 | Upgrade
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| Tangible Book Value Per Share | 324.99 | 297.31 | 280.85 | 241.30 | 280.89 | 285.01 | Upgrade
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| Land | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | Upgrade
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| Buildings | 44,224 | 44,224 | 45,147 | 45,147 | 45,435 | 55,755 | Upgrade
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| Machinery | 67,777 | 63,088 | 58,536 | 58,620 | 53,664 | 50,771 | Upgrade
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| Leasehold Improvements | 371.64 | 371.64 | 371.64 | 2,576 | 3,136 | 3,052 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.