PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia
· Delayed Price · Currency is IDR 695.00
-5.00 (-0.71%)
Apr 29, 2026, 4:03 PM WIB
IDX:LPGI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 979,102 | 927,214 | 672,809 | 167,783 | 45,078 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,131 | 1,111 | 1,111 | 233,553 | 324,298 | Upgrade
|
| Other Investments | 623,180 | 433,038 | 453,279 | 283,921 | 295,509 | Upgrade
|
| Total Investments | 2,079,298 | 1,525,266 | 1,346,541 | 1,269,464 | 1,445,047 | Upgrade
|
| Cash & Equivalents | 13,513 | 15,387 | 21,023 | 40,322 | 29,526 | Upgrade
|
| Reinsurance Recoverable | 878,684 | 768,691 | 997,113 | 1,178,673 | 943,740 | Upgrade
|
| Other Receivables | 69,749 | 67,616 | 419,171 | 459,555 | 395,656 | Upgrade
|
| Property, Plant & Equipment | 44,124 | 45,638 | 50,960 | 51,285 | 54,027 | Upgrade
|
| Other Intangible Assets | 22,070 | 1,888 | 1,204 | 6,260 | 7,515 | Upgrade
|
| Other Current Assets | 14,048 | 26,160 | 11,171 | 23,080 | 5,244 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2,287 | 1,539 | Upgrade
|
| Other Long-Term Assets | 104.63 | 104.64 | 104.64 | 4,310 | 13,244 | Upgrade
|
| Total Assets | 3,121,591 | 2,450,752 | 2,847,288 | 3,035,236 | 2,895,537 | Upgrade
|
| Accrued Expenses | 344.26 | 861.17 | 59,515 | 32,194 | 36,902 | Upgrade
|
| Insurance & Annuity Liabilities | 524,650 | 319,037 | 9,302 | 6,859 | 113,945 | Upgrade
|
| Unpaid Claims | 1,296,205 | 1,060,439 | 904,275 | 1,044,992 | 928,357 | Upgrade
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| Unearned Premiums | 9,239 | 18,357 | 734,798 | 873,902 | 740,912 | Upgrade
|
| Reinsurance Payable | - | - | 187,813 | 248,921 | 149,937 | Upgrade
|
| Current Income Taxes Payable | 22,968 | 2,040 | 17,950 | 2,578 | 2,812 | Upgrade
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| Long-Term Leases | - | 853.04 | 1,931 | 127.56 | 1,439 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,303 | 32,950 | 22,796 | 49,559 | 29,435 | Upgrade
|
| Other Current Liabilities | 110,556 | 99,260 | 65,046 | 40,056 | 37,724 | Upgrade
|
| Other Long-Term Liabilities | 75,712 | 9,498 | - | 4,720 | 2,280 | Upgrade
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| Total Liabilities | 2,093,533 | 1,550,144 | 2,003,543 | 2,305,087 | 2,045,347 | Upgrade
|
| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 75,000 | Upgrade
|
| Additional Paid-In Capital | 45,490 | 45,490 | 45,490 | 27,725 | 102,725 | Upgrade
|
| Retained Earnings | 837,429 | 710,697 | 647,390 | 743,275 | 769,982 | Upgrade
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| Comprehensive Income & Other | -4,861 | -5,580 | 865.16 | -190,851 | -97,516 | Upgrade
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| Shareholders' Equity | 1,028,058 | 900,607 | 843,745 | 730,149 | 850,191 | Upgrade
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| Total Liabilities & Equity | 3,121,591 | 2,450,752 | 2,847,288 | 3,035,236 | 2,895,537 | Upgrade
|
| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Total Debt | - | 853.04 | 1,931 | 127.56 | 1,439 | Upgrade
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| Net Cash (Debt) | 13,513 | 14,534 | 19,093 | 40,194 | 28,088 | Upgrade
|
| Net Cash Growth | -7.03% | -23.87% | -52.50% | 43.10% | 34.52% | Upgrade
|
| Net Cash Per Share | 4.50 | 4.84 | 6.36 | 13.40 | 9.36 | Upgrade
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| Book Value Per Share | 342.69 | 300.20 | 281.25 | 243.38 | 283.40 | Upgrade
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| Tangible Book Value | 1,005,988 | 898,719 | 842,541 | 723,889 | 842,676 | Upgrade
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| Tangible Book Value Per Share | 335.33 | 299.57 | 280.85 | 241.30 | 280.89 | Upgrade
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| Land | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | Upgrade
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| Buildings | 44,395 | 44,224 | 45,147 | 45,147 | 45,435 | Upgrade
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| Machinery | 69,726 | 63,088 | 58,536 | 58,620 | 53,664 | Upgrade
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| Leasehold Improvements | 371.64 | 371.64 | 371.64 | 2,576 | 3,136 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.