Co-operative Insurance Company PLC (COSE:COOP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.000
0.00 (0.00%)
At close: May 9, 2025
COSE:COOP.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,387 | 7,311 | 5,870 | 5,111 | 4,062 | Upgrade
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| Investments in Equity & Preferred Securities | - | 14.57 | 9.24 | 12.67 | 13.13 | Upgrade
|
| Policy Loans | 105.06 | 71.35 | 34.79 | 31.37 | 28.55 | Upgrade
|
| Other Investments | 20.29 | 3,984 | 4,361 | 3,907 | 3,290 | Upgrade
|
| Total Investments | 7,515 | 11,382 | 10,277 | 9,063 | 7,394 | Upgrade
|
| Cash & Equivalents | 109.12 | 163.86 | 106.75 | 279.83 | 207.19 | Upgrade
|
| Reinsurance Recoverable | 1,227 | 983.83 | 527.48 | 667 | 375.45 | Upgrade
|
| Other Receivables | 6,390 | 1,334 | 1,367 | 1,054 | 1,136 | Upgrade
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| Property, Plant & Equipment | 1,790 | 1,856 | 1,830 | 1,684 | 1,547 | Upgrade
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| Other Intangible Assets | 17.58 | 23.03 | 28.27 | 23.84 | 17.82 | Upgrade
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| Other Current Assets | - | 165.38 | 101.15 | 148.08 | 93.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 8.68 | 87.28 | 88.84 | Upgrade
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| Other Long-Term Assets | 272.57 | - | - | - | - | Upgrade
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| Total Assets | 17,321 | 15,908 | 14,246 | 13,008 | 10,859 | Upgrade
|
| Accrued Expenses | - | 287.37 | 284.03 | 198.96 | 186.4 | Upgrade
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| Insurance & Annuity Liabilities | 4,906 | 3,924 | 2,799 | 2,385 | 2,184 | Upgrade
|
| Unpaid Claims | 1,917 | 1,800 | 1,220 | 1,281 | 1,156 | Upgrade
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| Unearned Premiums | 1,526 | 1,774 | 2,030 | 1,846 | 1,801 | Upgrade
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| Reinsurance Payable | 1,075 | 835.34 | 531.74 | 640.43 | 223.76 | Upgrade
|
| Current Portion of Leases | - | 66.1 | 47.39 | 40.86 | 41.28 | Upgrade
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| Short-Term Debt | 272.59 | 131.59 | 18.98 | 21.87 | 60.47 | Upgrade
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| Current Income Taxes Payable | - | 0 | 114.76 | 67.12 | 199.15 | Upgrade
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| Long-Term Debt | 11 | 11 | 11 | 50.5 | 50.5 | Upgrade
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| Long-Term Leases | 408.42 | 391.17 | 415.07 | 406.1 | 340.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.67 | 67.07 | 78.14 | 54.11 | 48.62 | Upgrade
|
| Other Current Liabilities | - | 809.69 | 764.05 | 707.67 | 557.19 | Upgrade
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| Other Long-Term Liabilities | 1,124 | - | - | - | 10 | Upgrade
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| Total Liabilities | 11,477 | 10,222 | 8,425 | 7,778 | 6,925 | Upgrade
|
| Common Stock | 2,198 | 2,198 | 2,198 | 2,198 | 1,516 | Upgrade
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| Retained Earnings | 2,398 | 2,331 | 2,645 | 2,255 | 1,714 | Upgrade
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| Comprehensive Income & Other | 1,248 | 1,158 | 977.22 | 775.55 | 703.67 | Upgrade
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| Total Common Equity | 5,844 | 5,687 | 5,821 | 5,229 | 3,934 | Upgrade
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| Shareholders' Equity | 5,844 | 5,687 | 5,821 | 5,229 | 3,934 | Upgrade
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| Total Liabilities & Equity | 17,321 | 15,908 | 14,246 | 13,008 | 10,859 | Upgrade
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| Filing Date Shares Outstanding | 1,652 | 1,652 | 1,652 | 1,652 | 1,431 | Upgrade
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| Total Common Shares Outstanding | 1,652 | 1,652 | 1,652 | 1,652 | 1,431 | Upgrade
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| Total Debt | 692.02 | 599.85 | 492.44 | 519.33 | 492.46 | Upgrade
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| Net Cash (Debt) | -582.89 | -435.99 | -385.69 | -239.51 | -285.28 | Upgrade
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| Net Cash Per Share | -0.35 | -0.26 | -0.23 | -0.16 | -0.20 | Upgrade
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| Book Value Per Share | 3.54 | 3.44 | 3.52 | 3.17 | 2.75 | Upgrade
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| Tangible Book Value | 5,826 | 5,663 | 5,793 | 5,205 | 3,916 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.43 | 3.51 | 3.15 | 2.74 | Upgrade
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| Land | - | 347.14 | 329.62 | 299.38 | 290.88 | Upgrade
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| Buildings | - | 731.04 | 703.87 | 520.74 | 488.12 | Upgrade
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| Machinery | - | 1,084 | 1,030 | 1,032 | 915.2 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.