ICICI Lombard General Insurance Company Limited
NSE:ICICIGI.NS
2234.05 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,235.506 | 2,031.3 | 2,849.376 | 2,276.495 | 326.362 | 4,016.466 | 5,918.164 | 1,940.4 | 1,948 | 1,416.9 | 1,619.7 | 2,696.2 |
| Kortetermijnbeleggingen
| 34,865.088 | 38,538.064 | 54,609.356 | 30,219.666 | 28,404.986 | 19,265.031 | 16,540.606 | 322.769 | 420.242 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36,100.594 | 2,031.3 | 2,849.376 | 2,276.495 | 326.362 | 4,016.466 | 5,918.164 | 1,940.4 | 1,948 | 1,416.9 | 1,619.7 | 2,696.2 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 163,448.658 | 145,094.287 | 164,466.421 | 72,013.045 | 96,998.375 | 100,036.611 | 103,477.76 | 76,077 | 48,498.4 | 38,177 | 48,671.8 | 42,077 |
| Totaal vlottende activa
| 163,448.658 | 2,022.408 | 2,917.511 | 2,268.745 | 324.862 | 3,475.366 | 109,395.924 | 78,017.4 | 50,446.4 | 39,593.9 | 50,291.5 | 44,773.2 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5,623.869 | 5,640 | 3,698.706 | 3,908.482 | 3,988.436 | 3,853.674 | 3,304.346 | 3,024.2 | 3,030.2 | 3,018 | 3,089.2 | 3,158.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 403.614 | 1,778.981 | 2,076.092 | 2,359.86 | 2,777.378 | 798.644 | 755.511 | 802.5 | 801.3 | 878.6 | 805.7 | 845.7 |
| Goodwill en immateriële activa
| 403.614 | 1,778.981 | 2,076.092 | 2,359.86 | 2,777.378 | 798.644 | 755.511 | 802.5 | 801.3 | 878.6 | 805.7 | 845.7 |
| Langetermijnbeleggingen
| 143,320.105 | 431,804 | 384,120.956 | 307,881.38 | 262,200.856 | 221,215.843 | 180,510.773 | 149,342 | 114,257.7 | 100,606.4 | 92,899.9 | 77,999.6 |
| Belastingvorderingen
| 2,926.245 | 2,653.2 | 3,456.126 | 3,498.557 | 3,063.067 | 3,012.597 | 2,114.128 | 873.4 | 1,239.2 | 969.4 | 350.9 | 484.6 |
| Overige niet-vlottende activa
| 317,360.476 | -436,236.186 | -387,577.082 | -311,379.937 | -265,263.923 | -224,228.44 | 1,415.907 | 1,447 | 1,367.5 | 1,390.8 | 0 | 0 |
| Totaal niet-vlottende activa
| 469,634.309 | 5,639.995 | 5,774.798 | 6,268.342 | 6,765.814 | 4,652.318 | 188,100.665 | 155,489.1 | 120,695.9 | 106,863.2 | 97,145.7 | 82,488.5 |
| Totaal activa
| 633,082.967 | 550,862.1 | 508,483.069 | 392,978.288 | 370,420.885 | 334,026.207 | 297,496.589 | 233,506.5 | 171,142.3 | 146,457.1 | 147,437.2 | 127,261.7 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 57,230.09 | 29,876.239 | 25,147.267 | 9,870.049 | 23,574.18 | 23,606.955 | 24,381.749 | 11,064.6 | 4,718.4 | 4,260 | 5,734.2 | 5,184.5 |
| Kortlopende schulden
| 1,315.284 | 850.845 | 870.149 | 751.621 | 999.441 | 1,101.286 | 3,243.945 | 2,565.5 | 2,510.1 | 1,917.9 | 1,477.9 | 1,174.5 |
| Belastingschulden
| 2,201.454 | 394.833 | 954.611 | 129.134 | 0 | 1,202.742 | 490.849 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.144 | 0 | 0 | 0 | 30,511.459 | 13,438.46 | 295.161 | -50,160.653 | -40,870.268 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 309,397.523 | -30,727.084 | -26,017.416 | -10,621.67 | -30,511.459 | -13,438.46 | -295.161 | 50,160.653 | 40,870.268 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 367,945.041 | 30,727.084 | 26,017.416 | 10,621.67 | 24,573.621 | 24,708.241 | 27,625.694 | 13,630.1 | 7,228.5 | 6,177.9 | 7,212.1 | 6,359 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 350 | 350 | 2,550 | 4,850 | 4,850 | 4,850 | 4,850 | 4,850 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,595.389 | 4,720.866 | 30,511.459 | 3,647.258 | 295.161 | 270.77 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 954.611 | 129.134 | -25,661.459 | 1,202.742 | 490.849 | -184,620.619 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 135,287.58 | -350 | -2,550 | -4,850 | -4,850 | -4,850 | -295.161 | 184,349.849 | 121,911.45 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 135,637.58 | 350 | 2,550 | 4,850 | 4,850 | 4,850 | 5,340.849 | 4,850 | 121,911.45 | 0 | 0 | 0 |
| Totaal passiva
| 503,582.621 | 446,422.6 | 416,555.96 | 316,993.078 | 310,026.516 | 280,022.617 | 250,227.486 | 194,497.8 | 138,182.3 | 116,915.1 | 123,318.2 | 107,550.7 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 61,708.468 | 55,283.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,926.853 | 4,911.3 | 4,908.914 | 4,545.945 | 4,544.663 | 4,543.099 | 4,539.483 | 4,511.5 | 4,475.4 | 4,465.9 | 4,450.6 | 4,370.2 |
| Ingehouden winsten
| 48,187.652 | 34,770.865 | 21,534.633 | 53,365.29 | 40,453.09 | 32,385.018 | 24,767.694 | 17,070 | 12,542.6 | 9,104 | 4,306.8 | 333.6 |
| Overige gereserveerde algehele resultaten
| 3,063.02 | 1,127.566 | 1,441.395 | 2,244.531 | -980.457 | -946.179 | -920.354 | 32,754.191 | 27,281.08 | 3,561.6 | 1,137.6 | 0 |
| Overige totale aandeelhoudersvermogen
| 65,872.504 | 63,629.769 | 64,042.167 | 15,829.444 | -45,331.395 | -37,261.759 | 18,882.28 | -15,326.991 | -11,339.08 | 12,410.5 | 14,224 | 15,007.2 |
| Totaal eigen vermogen van aandeelhouders
| 122,050.029 | 104,439.5 | 91,927.109 | 75,985.21 | 60,394.369 | 54,003.59 | 47,269.103 | 39,008.7 | 32,960 | 29,542 | 24,119 | 19,711 |
| Totaal eigen vermogen
| 122,050.029 | 104,439.5 | 91,927.109 | 75,985.21 | 60,394.369 | 54,003.59 | 47,269.103 | 39,008.7 | 32,960 | 29,542 | 24,119 | 19,711 |
| Totaal passiva en aandeelhoudersvermogen
| 633,082.967 | 550,862.1 | 508,483.069 | 392,978.288 | 370,420.885 | 334,026.207 | 297,496.589 | 233,506.5 | 171,142.3 | 146,457.1 | 147,437.2 | 127,261.7 |