PT Lippo General Insurance Tbk

IDX:LPGI.JK

418 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21,092.48322,373.89421,023.14123,489.463690,812.867651,179.333324,243.26346,150.514373,958.381338,309.616319,919.9368,287.906300,259.482366,917.989292,678.5724,899.90320,363.53622,840.14217,515.06424,297.41924,126.46322,571.316,493.39819,845.6921,802.94425,633.6324,275.265124,543.228115,582.45557,963.104112,909.593180,232.643157,888.265255,283.206307,336.589331,664.782317,470.342383,485.274326,484.097180,159.451189,280.27519,392.917138,884.89815,558.07417,599.93110,108.62411,998.299,657.875
Kortetermijnbeleggingen 477,454.873555,748.7121,259,950.537781,116.4891,545,850.8341,420,489.034232,387.441251,631.294253,720.593318,968.839328,247.734451,730.244589,009.278391,894.477418,994.23368,495.808409,707.9980551,124.484593,464.16900000001,128,909.4571,076,845.0201,088,267.9161,027,350.7521,091,163.467960,839.81966,941.5031,052,113.4931,120,538.491,297,599.0491,004,927.6261,027,275.6171,030,032.4560887,364.86700000
Liquide middelen en kortetermijnbeleggingen 67,832.782579,233.11386,449.03723,489.463690,812.867651,179.333556,630.701597,781.807627,678.973657,278.455648,167.634820,018.149889,268.76758,812.466711,672.8393,395.711430,071.53422,840.14217,515.064617,761.58824,126.46322,571.316,493.39819,845.6921,802.94425,633.6324,275.2651,253,452.6851,192,427.47557,963.1041,201,177.5091,207,583.3951,249,051.7321,216,123.0161,274,278.0921,383,778.2751,438,008.8321,681,084.3231,331,411.7231,207,435.0681,219,312.7319,392.9171,026,249.76615,558.07417,599.93110,108.62411,998.299,657.875
Nettovorderingen 000000000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000000
Overige vlottende activa 960,556.6181,300,519.0041,752,264.1891,199,671.7961,979,457.822,143,510.7231,794,894.3761,538,285.4491,667,723.3331,776,212.911,537,831.871,385,768.3461,483,229.7121,558,855.2950000000000000000000000000000000000
Totaal vlottende activa 960,556.6181,300,519.0041,752,264.18923,489.463690,812.867651,179.333556,630.701597,781.807627,678.973657,278.455648,167.634820,018.149889,268.76758,812.466711,672.8393,395.711430,071.53422,840.14217,515.064617,761.58824,126.46322,571.316,493.39819,845.6921,802.94425,633.6324,275.2651,253,452.6851,192,427.47557,963.1041,201,177.5091,207,583.3951,249,051.7321,216,123.0161,274,278.0921,383,778.2751,438,008.8321,681,084.3231,331,411.7231,207,435.0681,219,312.7319,392.9171,026,249.76615,558.07417,599.93110,108.62411,998.299,657.875
Niet-vlottende activa:
Materiële vaste activa, netto 45,137.64148,308.78250,959.55351,193.02652,696.853,217.1251,290.65453,589.38455,281.21853,855.30354,197.62468,141.45164,189.02454,049.40964,736.68453,852.02649,844.03351,270.16859,937.09846,223.14947,329.33948,001.54142,793.85344,395.42745,617.74745,304.97445,589.58747,445.96647,572.29147,992.2248,071.24446,305.58247,921.17244,652.24343,749.20744,819.98253,237.93453,057.6449,968.82448,817.35448,407.49248,470.98349,598.66849,047.0845,131.45444,584.22540,173.36935,534.55
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 915.7523,249.0741,203.7051,352.2331,533.8351,715.4376,259.9616,822.8617,415.9636,978.4687,515.0014,778.395,269.2155,768.3856,061.7756,599.0536,639.0016,886.2037,091.4786,904.1747,391.0088,350.9288,539.9038,113.3648,324.0188,529.2658,703.3978,758.2988,638.228,786.4898,844.4518,555.7148,237.2468,341.6212,573.6072,387.22,558.8552,145.2581,674.021,628.427837.22637.013687.607589.685633.092587.628535.902488.469
Goodwill en immateriële activa 915.7523,249.0741,203.7051,352.2331,533.8351,715.4376,259.9616,822.8617,415.9636,978.4687,515.0014,778.395,269.2155,768.3856,061.7756,599.0536,639.0016,886.2037,091.4786,904.1747,391.0088,350.9288,539.9038,113.3648,324.0188,529.2658,703.3978,758.2988,638.228,786.4898,844.4518,555.7148,237.2468,341.6212,573.6072,387.22,558.8552,145.2581,674.021,628.427837.22637.013687.607589.685633.092587.628535.902488.469
Langetermijnbeleggingen 1,025,210.627869,358.939586,390.044934,980.305883,252.936801,698.616907,520.2361,065,592.4731,132,359.9751,138,092.0231,076,482.4111,180,606.0511,355,279.7111,022,913.9221,371,912.768814,643.642810,983.3785,939.013914,863.215960,730.08101,028,506.089989,539.1511,073,173.0851,076,140.3981,176,402.3771,146,666.2541,296,229.4131,180,288.12101,147,671.9961,049,070.5841,111,760.5441,125,652.1011,030,826.9381,115,779.5941,184,403.0331,361,673.6121,068,954.1521,193,221.561,196,272.37601,053,774.39100000
Belastingvorderingen 28,285.8127,431.321-529,305.3810002,287.3741,544.3521,556.9341,446.9671,538.671004,731.4754,763.5673,582.1525,487.14813,432.69712,267.7422,810.98506,833.6597,645.4183,991.518834.05918,928.5756,521.1172,760.803-582.92804,704.4576,347.3596,130.0337,688.4963,473.5655,629.7421,445.09416,924.5549,870.402163.328002,251.33800000
Overige niet-vlottende activa 58,688.88359,256.15630,589.631-987,525.564-937,483.571-856,631.173-967,358.225-1,127,549.071-1,196,614.09-1,200,372.761-1,139,733.708-1,253,525.892-1,424,737.95-1,087,463.192-1,447,474.794-878,676.873-872,953.482-857,528.08-994,159.533-1,016,668.3892,307,135.061-1,091,692.217-1,048,518.325-1,129,673.394-1,130,916.222-1,249,165.192-1,207,480.356-1,355,194.48-1,235,915.7042,328,249.694-1,209,292.148-1,110,279.24-1,174,048.995-1,186,334.46-1,080,623.317-1,168,616.518-1,241,644.916-1,433,801.065-1,130,467.398-1,243,830.67-1,245,517.0882,010,803.67-1,106,312.0031,634,666.4872,003,083.2991,798,702.491-40,709.271-36,023.019
Totaal niet-vlottende activa 1,158,238.7121,007,604.272139,837.551987,525.564937,483.571856,631.173967,358.2251,127,549.0711,196,614.091,200,372.7611,139,733.7081,253,525.8921,424,737.951,087,463.1921,447,474.794878,676.873872,953.482857,528.08994,159.5331,016,668.3892,361,855.4081,091,692.2171,048,518.3251,129,673.3941,130,916.2221,249,165.1921,207,480.3561,355,194.481,235,915.7042,385,028.4031,209,292.1481,110,279.241,174,048.9951,186,334.461,080,623.3171,168,616.5181,241,644.9161,433,801.0651,130,467.3981,243,830.671,245,517.0882,059,911.6661,106,312.0031,684,303.2522,048,847.8451,843,874.34440,709.27136,023.019
Totaal activa 2,118,795.332,308,123.2761,892,101.742,855,135.8133,010,723.6083,157,558.862,930,664.7112,903,614.632,995,943.713,094,295.8692,923,286.2612,994,651.3093,189,271.2513,089,325.8162,815,578.3932,401,750.9682,547,274.7352,590,716.582,423,706.0432,324,794.0922,385,981.8712,626,512.5542,485,186.6492,192,735.3082,304,686.1672,559,439.1672,363,109.3452,320,471.8542,256,086.1662,442,991.5072,300,958.3122,127,240.1512,229,462.0412,345,943.992,228,730.2342,276,693.2882,382,997.3362,599,581.1092,188,478.2452,004,694.2242,032,908.8872,079,304.5831,712,065.6041,699,861.3272,066,447.7761,853,982.9681,447,602.2691,350,259.815
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 112,668.252125,598.419210,116.543157,161.038108,340.069141,033.346168,350.755154,390.90192,616.855118,063.215176,223.09186,906.54782,339.917114,014.831178,036.75972,976.64898,907.97780,430.297119,830.12854,864.857083,443.995104,500.02588,778.54673,574.5984,375.984113,828.32119,120.38371,039.2540121,108.9687,142.2959,645.044116,443.993106,684.20969,909.27860,123.77555,535.64339,500.82220,831.81449,774.791041,711.26200000
Kortlopende schulden 845.84117,111.91817,008.608157,032.714108,178.142140,738.873168,056.281152,358.88590,427.451115,861.291171,887.37283,002.98182,040.917113,758.5370000000000000000000000000000000000
Belastingschulden 279.07416,546.63616,443.3261,860.8042,171.5314,330.9242,916.4593,373.093,511.1945,869.9463,254.3883,321.6117,045.62813,938.8529,748.3363,442.3192,884.2169,725.5638,467.7512,872.138014,740.97910,649.2798,928.8183,582.98624,572.8147,424.9082,307.4352,344.64401,893.9571,135.548-18.7816,960.4791,224.671947.8635,299.73524,447.13611,866.5752,044.6832,027.292013,809.58600000
Uitgestelde opbrengsten 77.40589.627116.699128.325161.928294.473294.4732,032.0162,189.4042,201.9244,335.7193,903.566299256.2950000000000000000000000000000000000
Overige kortlopende verplichtingen 360,501.943339,533.936329,020.463-157,161.038-108,340.069-141,033.346-168,350.755-154,390.901-92,616.855-118,063.215-176,223.091-86,906.547-82,339.917-114,014.831-178,036.759-72,976.648-98,907.977-80,430.297-119,830.128-54,864.8570-83,443.995-104,500.025-88,778.546-73,574.59-84,375.984-113,828.32-119,120.383-71,039.2540-121,108.96-87,142.29-59,645.044-116,443.993-106,684.209-69,909.278-60,123.775-55,535.643-39,500.822-20,831.814-49,774.7910-41,711.26200000
Totaal kortlopende verplichtingen 474,093.442482,333.9556,262.313157,161.038108,340.069141,033.346168,350.755154,390.90192,616.855118,063.215176,223.09186,906.54782,339.917114,014.831178,036.75972,976.64898,907.97780,430.297119,830.12854,864.8577,197.9383,443.995104,500.02588,778.54673,574.5984,375.984113,828.32119,120.38371,039.2542,603.367121,108.9687,142.2959,645.044116,443.993106,684.20969,909.27860,123.77555,535.64339,500.82220,831.81449,774.7913,077.12141,711.26211,257.7899,245.0117,867.6011,306.503414.681
Langlopende verplichtingen:
Langetermijnschulden 1,692.1421,921.1391,930.6022,380.0042,702.2153,034.765127.564648.4521,159.436979.5751,438.8542,347.6032,347.6033,224.4383,224.438000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 77.40589.627116.699128.325161.928294.473294.4732,032.0162,189.4042,201.9244,335.7193,903.566299256.29500003,188.194003,445.463,548.6555,739.3083,680.6383,834.1333,981.8514,340.8484,557.88905,019.5655,353.9325,713.766,114.6966,136.2596,856.4187,292.6667,846.4838,354.6519,502.04710,513.997013,652.9900000
Uitgestelde belastingverplichtingen niet-vlottend 16,653.29918,703.58822,796.29146,376.32351,647.05454,527.05749,558.85641,974.66640,166.8238,712.30835,539.9158,419.5045,307.2022,968.143000000000000000000000000001,446.4630000000
Overige niet-vlottende verplichtingen 762,693.316954,542.633467,251.133-128.325-161.92883,177.051118,369.86109,735.76649,101.19476,169.407134,908.603-3,903.566-299-3,224.438-3,224.438000-3,188.19400-3,445.46-3,548.655-5,739.308-3,680.638-3,834.133-3,981.851-4,340.848-4,557.8890-5,019.565-5,353.932-5,713.76-6,114.696-6,136.259-6,856.418-7,292.666-7,846.483-8,354.651-9,502.047-11,960.460-13,652.9900000
Totaal niet-vlottende verplichtingen 781,116.162975,256.987492,094.72548,756.32754,349.269141,033.346168,350.755154,390.90192,616.855118,063.215176,223.09110,767.1077,654.8043,224.4383,224.4380003,188.194003,445.463,548.6555,739.3083,680.6383,834.1333,981.8514,340.8484,557.88905,019.5655,353.9325,713.766,114.6966,136.2596,856.4187,292.6667,846.4838,354.6519,502.04711,960.46013,652.9900000
Totaal passiva 1,255,209.6041,457,590.8871,048,357.0382,015,717.8372,168,477.9672,304,632.6712,200,516.0181,893,059.1112,205,823.7352,200,624.6412,051,451.5471,988,702.4972,126,765.0232,227,956.4951,954,498.9181,616,380.5881,726,360.2271,791,924.8991,575,194.311,492,928.9137,197.931,702,888.8551,605,367.1551,253,553.2941,368,062.7051,496,037.5831,291,571.0231,113,367.0521,086,681.3082,603.3671,114,898.421960,908.6911,026,179.7911,068,565.326953,005.677950,298.742932,278.89962,960.286863,482.23738,370.492770,535.9033,077.121623,888.04211,257.7899,245.0117,867.6011,306.503414.681
Eigen vermogen:
Preferente aandelen 000000169,851.347158,489.993156,840.79592,657.77383,388.1830061,828.48657,608.653104,211.731109,848.55387,887.6443,813.83500000000000000000000000000000
Gewone aandelen 150,000150,000150,000150,000150,000150,000150,000150,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
Ingehouden winsten 644,230.793632,177.456625,389.77623,555.124626,297.996638,063.339722,275.107814,230.344769,235.837808,604.068777,497.963785,424.272748,692.046745,472.874718,110.307692,857.178735,038.128690,954.391656,600.635621,284.862619,090.293642,382.188627,877.227596,063.626579,689.848612,271.949596,121.683553,366.917549,255.621557,451.545533,138.56447,274.622422,627.798484,450.312476,018.704446,443.039446,573.301450,924.705428,637.916358,169.143349,182.476345,617.971325,036.759309,223.872295,359.814278,923.202271,402.888269,966.214
Overige gereserveerde algehele resultaten 23,865.16422,865.16422,865.16420,193.66920,278.46419,193.669-169,851.347-158,489.993-156,840.795-92,657.773-83,388.18342,799.607136,089.249-61,828.486-57,608.653-104,211.731-109,848.553-87,887.644-3,813.83514,855.38331,826.43586,516.57857,217.333148,393.455162,208.681257,404.703281,691.705460,012.952426,424.304485,206.471460,196.397526,331.904587,929.519601,203.418607,980.92688,226.574812,420.211994,971.184705,633.166717,429.655722,465.574752,609.958573,415.869703,232.4871,060,718.491865,097.39100
Overige totale aandeelhoudersvermogen 45,489.76945,489.76945,489.76945,669.18245,669.18245,669.181-142,126.41346,325.176-54,115.86210,067.1619,336.751102,724.933102,724.93340,896.44767,969.16817,513.20210,876.3832,837.29116,911.098120,724.933102,724.933119,724.933119,724.933119,724.933119,724.933118,724.933118,724.933118,724.933118,724.933102,724.933117,724.933117,724.933117,724.933116,724.933116,724.933116,724.933116,724.933115,724.933115,724.933115,724.933115,724.933102,724.933114,724.933102,724.933102,724.933102,724.933653,279.063634,446.268
Totaal eigen vermogen van aandeelhouders 863,585.726850,532.389843,744.703839,417.975842,245.642852,926.189730,148.6931,010,555.519790,119.975893,671.228871,834.7131,005,948.8121,062,506.228861,369.321861,079.475785,370.381820,914.509798,791.681848,511.733831,865.179828,641.662923,623.699879,819.494939,182.015936,623.4631,063,401.5851,071,538.3221,207,104.8021,169,404.8581,220,382.9491,186,059.8911,166,331.461,203,282.251,277,378.6641,275,724.5581,326,394.5461,450,718.4461,636,620.8221,324,996.0151,266,323.7321,262,372.9841,275,952.8621,088,177.5611,190,181.2931,533,803.2381,321,745.526999,681.951979,412.482
Totaal eigen vermogen 863,585.726850,532.389843,744.703839,417.975842,245.642852,926.189730,148.6931,010,555.519790,119.975893,671.228871,834.7131,005,948.8121,062,506.228861,369.321861,079.475785,370.381820,914.509798,791.681848,511.733831,865.179828,641.662923,623.699879,819.494939,182.015936,623.4631,063,401.5851,071,538.3221,207,104.8021,169,404.8581,220,382.9491,186,059.8911,166,331.461,203,282.251,277,378.6641,275,724.5581,326,394.5461,450,718.4461,636,620.8221,324,996.0151,266,323.7321,262,372.9841,275,952.8621,088,177.5611,190,181.2931,533,803.2381,321,745.526999,681.951979,412.482
Totaal passiva en aandeelhoudersvermogen 2,118,795.332,308,123.2761,892,101.742,855,135.8133,010,723.6083,157,558.862,930,664.7112,903,614.632,995,943.713,094,295.8692,923,286.2612,994,651.3093,189,271.2513,089,325.8162,815,578.3932,401,750.9682,547,274.7352,590,716.582,423,706.0432,324,794.092835,839.5922,626,512.5542,485,186.6492,192,735.3082,304,686.1672,559,439.1672,363,109.3452,320,471.8542,256,086.1661,222,986.3162,300,958.3122,127,240.1512,229,462.0412,345,943.992,228,730.2342,276,693.2882,382,997.3362,599,581.1092,188,478.2452,004,694.2242,032,908.8871,279,029.9841,712,065.6041,201,439.0821,543,048.2491,329,613.12800