PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia
· Delayed Price · Currency is IDR 1,270.00
+30.00 (2.42%)
Apr 29, 2026, 4:10 PM WIB
IDX:TUGU 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 Equity & Preferred Securities | 214,301 | 206,585 | 202,893 | 197,482 | 183,426 | Upgrade
|
| Other Investments | 9,270,942 | 9,320,788 | 8,747,499 | 6,122,693 | 5,245,028 | Upgrade
|
| Total Investments | 11,716,364 | 11,210,468 | 11,667,019 | 9,318,421 | 8,670,350 | Upgrade
|
| Cash & Equivalents | 734,657 | 357,872 | 537,857 | 608,986 | 545,992 | Upgrade
|
| Reinsurance Recoverable | 10,599,368 | 6,316,578 | 8,346,817 | 7,183,391 | 7,022,527 | Upgrade
|
| Other Receivables | 557,602 | 419,173 | 2,125,827 | 2,290,222 | 2,061,756 | Upgrade
|
| Deferred Policy Acquisition Cost | 2,990 | 3,570 | 211,855 | 180,521 | 162,103 | Upgrade
|
| Property, Plant & Equipment | 3,007,932 | 2,930,308 | 1,624,660 | 1,451,935 | 1,268,120 | Upgrade
|
| Other Intangible Assets | 369 | 369 | 4,037 | 5,441 | - | Upgrade
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| Other Current Assets | 135,490 | 136,413 | 67,675 | 83,386 | 60,632 | Upgrade
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| Long-Term Deferred Tax Assets | 305,039 | 312,383 | 281,651 | 244,382 | 231,498 | Upgrade
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| Long-Term Deferred Charges | 110,844 | 123,679 | 113,420 | 35,569 | 21,700 | Upgrade
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| Other Long-Term Assets | 541,857 | 534,947 | 157,122 | 179,050 | 143,378 | Upgrade
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| Total Assets | 27,712,513 | 22,345,759 | 25,137,943 | 21,581,305 | 20,188,056 | Upgrade
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| Accounts Payable | 65,030 | 50,105 | 54,731 | 38,962 | 17,068 | Upgrade
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| Accrued Expenses | 391,631 | 290,841 | 374,218 | 207,507 | 189,469 | Upgrade
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| Insurance & Annuity Liabilities | - | - | 1,355,568 | 1,079,786 | 1,093,398 | Upgrade
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| Unpaid Claims | - | - | 8,318,833 | 7,495,664 | 6,322,162 | Upgrade
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| Unearned Premiums | - | - | 1,860,483 | 1,397,745 | 1,367,331 | Upgrade
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| Reinsurance Payable | 15,370,755 | 10,742,939 | 1,891,733 | 1,461,086 | 1,724,055 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 79,626 | 48,025 | 16,058 | Upgrade
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| Current Portion of Leases | - | - | 31,844 | 55,900 | 101,802 | Upgrade
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| Current Income Taxes Payable | 38,216 | 49,498 | 145,700 | 47,699 | - | Upgrade
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| Long-Term Debt | 632,029 | 527,075 | 216,523 | 73,322 | 27,268 | Upgrade
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| Long-Term Leases | 153,629 | 142,383 | 19,864 | 15,634 | 64,004 | Upgrade
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| Other Current Liabilities | 95,715 | 113,380 | 212,635 | 203,610 | 167,168 | Upgrade
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| Other Long-Term Liabilities | 538,070 | 272,410 | - | - | - | Upgrade
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| Total Liabilities | 17,538,756 | 12,464,136 | 14,858,084 | 12,409,207 | 11,398,325 | Upgrade
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| Common Stock | 177,779 | 177,779 | 177,779 | 177,779 | 177,778 | Upgrade
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| Additional Paid-In Capital | 625,460 | 625,460 | 625,460 | 625,460 | 625,433 | Upgrade
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| Retained Earnings | 6,634,891 | 6,207,480 | 6,675,387 | 5,575,893 | 5,347,764 | Upgrade
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| Comprehensive Income & Other | 1,977,666 | 2,137,835 | 2,103,637 | 2,060,197 | 1,944,349 | Upgrade
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| Total Common Equity | 9,415,796 | 9,148,554 | 9,582,263 | 8,439,329 | 8,095,324 | Upgrade
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| Minority Interest | 757,960 | 733,069 | 697,595 | 732,769 | 694,408 | Upgrade
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| Shareholders' Equity | 10,173,757 | 9,881,623 | 10,279,858 | 9,172,098 | 8,789,731 | Upgrade
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| Total Liabilities & Equity | 27,712,513 | 22,345,759 | 25,137,943 | 21,581,305 | 20,188,056 | Upgrade
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| Filing Date Shares Outstanding | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
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| Total Common Shares Outstanding | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
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| Total Debt | 785,658 | 669,458 | 347,858 | 192,881 | 209,132 | Upgrade
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| Net Cash (Debt) | -51,002 | -311,586 | 189,999 | 416,105 | 336,860 | Upgrade
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| Net Cash Growth | - | - | -54.34% | 23.52% | 186.01% | Upgrade
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| Net Cash Per Share | -14.34 | -87.63 | 53.44 | 117.03 | 94.74 | Upgrade
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| Book Value Per Share | 2648.18 | 2573.02 | 2695.00 | 2373.55 | 2276.81 | Upgrade
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| Tangible Book Value | 9,415,427 | 9,148,185 | 9,578,226 | 8,433,888 | 8,095,324 | Upgrade
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| Tangible Book Value Per Share | 2648.07 | 2572.91 | 2693.86 | 2372.02 | 2276.81 | Upgrade
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| Land | 753,808 | 707,013 | 711,138 | 696,797 | 727,935 | Upgrade
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| Buildings | 1,175,886 | 1,275,808 | 214,438 | 218,711 | 147,894 | Upgrade
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| Machinery | 1,564,647 | 1,296,715 | 990,671 | 823,580 | 700,635 | Upgrade
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| Construction In Progress | 13,033 | 7,472 | 39,393 | 37,051 | 29,240 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.