Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.10
0.00 (0.00%)
At close: May 9, 2025
Arpico 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Investments in Debt Securities | - | 1,920 | 2,127 | 2,187 | 1,586 | 377.71 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 447.35 | 246.84 | 115.63 | 233.92 | - | Upgrade
|
| Policy Loans | 200.5 | 199.04 | 241.25 | 321.81 | 425.53 | 389.69 | Upgrade
|
| Other Investments | 4,101 | 1,663 | 1,358 | 1,189 | 1,474 | - | Upgrade
|
| Total Investments | 4,302 | 4,362 | 4,091 | 3,904 | 3,796 | 767.4 | Upgrade
|
| Cash & Equivalents | 223.66 | 53.87 | 56.4 | 169.8 | 150.02 | 668.55 | Upgrade
|
| Reinsurance Recoverable | 2.11 | - | 11.11 | 1.9 | 8.37 | 7.17 | Upgrade
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| Other Receivables | 64.68 | 160.6 | 276.67 | 252.37 | 205.86 | 2,373 | Upgrade
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| Property, Plant & Equipment | 192.39 | 212.84 | 258.51 | 238.72 | 187.37 | 196.4 | Upgrade
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| Other Intangible Assets | 7.17 | 7.25 | 0.77 | 1.12 | 0.59 | 0.41 | Upgrade
|
| Other Current Assets | - | - | 121.09 | 52.61 | 31.44 | 24.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 90 | 145.23 | - | - | 36.98 | 137.66 | Upgrade
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| Other Long-Term Assets | 131.63 | 107.3 | 0 | - | - | - | Upgrade
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| Total Assets | 5,013 | 5,049 | 4,816 | 4,620 | 4,416 | 4,175 | Upgrade
|
| Accrued Expenses | - | - | 113.54 | 126.5 | 84.84 | 64.33 | Upgrade
|
| Insurance & Annuity Liabilities | 2,763 | 2,736 | 2,886 | 2,242 | 1,897 | 1,905 | Upgrade
|
| Unpaid Claims | - | - | 18.45 | 11.86 | 32.1 | 19.17 | Upgrade
|
| Unearned Premiums | - | - | 66.04 | 72.97 | 90.79 | 51.76 | Upgrade
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| Reinsurance Payable | 1.57 | 8.7 | 37.58 | 32.4 | 70 | 85.92 | Upgrade
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| Current Portion of Leases | - | - | 73.93 | 59.45 | 39.67 | 45.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 6.26 | Upgrade
|
| Long-Term Leases | 191.34 | 208.11 | 147.85 | 115.95 | 117.77 | 110.15 | Upgrade
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| Other Current Liabilities | 210.09 | 265.05 | 49.59 | 30.8 | 2.11 | 16.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 3,183 | 3,234 | 3,405 | 2,703 | 2,345 | 2,315 | Upgrade
|
| Common Stock | 675.56 | 675.56 | 675.56 | 675.56 | 675.56 | 675.56 | Upgrade
|
| Retained Earnings | 1,018 | 972.94 | 770.45 | 1,458 | 1,422 | 1,185 | Upgrade
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| Comprehensive Income & Other | 136.8 | 166.5 | -35.54 | -216.69 | -26.55 | - | Upgrade
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| Shareholders' Equity | 1,830 | 1,815 | 1,410 | 1,917 | 2,071 | 1,861 | Upgrade
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| Total Liabilities & Equity | 5,013 | 5,049 | 4,816 | 4,620 | 4,416 | 4,175 | Upgrade
|
| Filing Date Shares Outstanding | 65.75 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | Upgrade
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| Total Common Shares Outstanding | 65.75 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | Upgrade
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| Total Debt | 191.34 | 208.11 | 221.78 | 175.39 | 157.44 | 155.32 | Upgrade
|
| Net Cash (Debt) | 32.32 | -154.24 | -165.38 | -5.59 | -7.43 | 513.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 206.69% | Upgrade
|
| Net Cash Per Share | 0.49 | -2.33 | -2.50 | -0.08 | -0.11 | 7.75 | Upgrade
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| Book Value Per Share | 27.84 | 27.40 | 21.30 | 28.95 | 31.27 | 28.10 | Upgrade
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| Tangible Book Value | 1,823 | 1,808 | 1,410 | 1,916 | 2,071 | 1,860 | Upgrade
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| Tangible Book Value Per Share | 27.73 | 27.30 | 21.28 | 28.93 | 31.26 | 28.09 | Upgrade
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| Machinery | - | - | 241.65 | 231.16 | 187.77 | 161.2 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.