Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea
· Delayed Price · Currency is KRW 1,823.00
+8.00 (0.44%)
At close: Dec 5, 2025
KRX:000400 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 8,969 | 9,354 | 9,915 | 6,418 | - | - | Upgrade
|
| Policy Loans | - | - | - | - | 468,533 | 440,488 | Upgrade
|
| Other Investments | 1,106,975 | 1,414,528 | 1,892,269 | 3,928,809 | 2,232,709 | 1,569,232 | Upgrade
|
| Total Investments | 11,964,822 | 12,523,708 | 12,269,285 | 13,428,586 | 7,068,916 | 6,688,923 | Upgrade
|
| Reinsurance Recoverable | 294,776 | 306,128 | 356,816 | 724,648 | 788,006 | 880,726 | Upgrade
|
| Other Receivables | 2,093,322 | 2,198,574 | 2,036,077 | 2,380,937 | 843,765 | 773,259 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 575,718 | 477,174 | Upgrade
|
| Separate Account Assets | - | - | - | - | 9,459,764 | 7,279,506 | Upgrade
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| Property, Plant & Equipment | 54,241 | 62,429 | 64,885 | 106,894 | 92,965 | 112,579 | Upgrade
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| Other Intangible Assets | 16,518 | 14,623 | 12,236 | 11,907 | 10,722 | 12,320 | Upgrade
|
| Other Current Assets | 213,396 | 262,498 | 121,553 | 88,771 | 30,290 | 99,278 | Upgrade
|
| Long-Term Deferred Tax Assets | 205,553 | 135,114 | - | - | 23,454 | - | Upgrade
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| Long-Term Deferred Charges | 35,269 | 38,659 | 46,751 | 15,407 | 18,365 | 26,613 | Upgrade
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| Other Long-Term Assets | 5,598 | -256.22 | 4,813 | 7,389 | -775.84 | -2,198 | Upgrade
|
| Total Assets | 14,883,495 | 15,541,478 | 14,912,417 | 16,764,540 | 18,911,190 | 16,348,179 | Upgrade
|
| Accrued Expenses | 33,862 | 36,158 | 50,244 | 42,497 | 40,917 | 50,396 | Upgrade
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| Insurance & Annuity Liabilities | - | 0 | -0 | -0 | 6,480,780 | 6,144,351 | Upgrade
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| Unpaid Claims | - | - | - | - | 956,111 | 1,035,001 | Upgrade
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| Unearned Premiums | - | 6,890 | 4,812 | 4,143 | 222,050 | 293,830 | Upgrade
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| Reinsurance Payable | - | - | - | - | 96,568 | 92,597 | Upgrade
|
| Current Income Taxes Payable | - | - | 397.36 | - | 32,858 | - | Upgrade
|
| Long-Term Debt | 806,622 | 806,275 | 1,007,583 | 3,282,927 | 319,106 | 386,846 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 25,243 | 211,667 | - | 14,629 | Upgrade
|
| Separate Account Liability | 6,599,258 | 7,528,290 | 7,221,049 | 6,190,323 | 9,619,853 | 7,328,453 | Upgrade
|
| Other Current Liabilities | 167,424 | 213,878 | 65,329 | 72,395 | 47,001 | 20,468 | Upgrade
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| Other Long-Term Liabilities | 6,685,436 | 6,153,290 | 5,233,426 | 5,153,625 | 92,369 | 33,276 | Upgrade
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| Total Liabilities | 14,292,602 | 14,747,238 | 13,610,757 | 14,961,509 | 17,909,168 | 15,401,641 | Upgrade
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| Common Stock | 310,336 | 310,336 | 310,336 | 310,336 | 310,336 | 310,336 | Upgrade
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| Additional Paid-In Capital | 379,817 | 379,817 | 379,817 | 379,817 | 379,817 | 379,817 | Upgrade
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| Retained Earnings | 469,806 | 373,161 | 351,288 | 228,390 | 315,728 | 128,780 | Upgrade
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| Treasury Stock | -1,135 | -1,135 | -1,135 | -1,135 | -1,135 | -1,135 | Upgrade
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| Comprehensive Income & Other | -567,931 | -267,940 | 261,354 | 885,622 | -2,725 | 128,740 | Upgrade
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| Shareholders' Equity | 590,893 | 794,239 | 1,301,661 | 1,803,031 | 1,002,022 | 946,539 | Upgrade
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| Total Liabilities & Equity | 14,883,495 | 15,541,478 | 14,912,417 | 16,764,540 | 18,911,190 | 16,348,179 | Upgrade
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| Filing Date Shares Outstanding | - | 309.11 | 309.11 | 309.11 | 309.11 | 309.11 | Upgrade
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| Total Common Shares Outstanding | - | 309.11 | 309.11 | 309.11 | 309.11 | 309.11 | Upgrade
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| Total Debt | 806,622 | 806,275 | 1,007,583 | 3,282,927 | 319,106 | 386,846 | Upgrade
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| Net Cash (Debt) | -806,622 | -806,275 | -1,007,583 | -3,282,927 | -319,106 | -386,846 | Upgrade
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| Net Cash Per Share | - | -2608.37 | -3259.63 | -10620.58 | -1032.34 | -1251.48 | Upgrade
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| Book Value Per Share | - | 2569.44 | 4210.99 | 5832.98 | 3241.64 | 3062.14 | Upgrade
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| Tangible Book Value | 574,375 | 779,616 | 1,289,425 | 1,791,124 | 991,300 | 934,219 | Upgrade
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| Tangible Book Value Per Share | - | 2522.13 | 4171.41 | 5794.46 | 3206.95 | 3022.28 | Upgrade
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| Land | 45 | 45 | 45 | 45 | 45 | 65,296 | Upgrade
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| Buildings | 1,927 | 1,836 | 1,807 | 1,807 | 1,760 | 25,838 | Upgrade
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| Machinery | 69,101 | 63,071 | 57,984 | 46,909 | 49,790 | 45,552 | Upgrade
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| Construction In Progress | 2,007 | 5,886 | 5,769 | 47,610 | 40,014 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.