ICICI Lombard General Insurance Company Limited (ICICIGI.NS)

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ICICIGI.NS
Financials

2234.05 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,231.8	1,235.506	1,331.7	702.5	1,072.1	2,031.3	2,079.029	1,218.402	1,040.204	2,849.376	1,163.117	1,101.082	656.755	2,276.495	1,133.869	268.531	500.932	326.362	998.534	2,554.669	1,900.582	4,016.466	2,799.551	2,638.002	2,966.355	5,918.164	2,956.19	1,599.86	1,265.8	1,940.4	1,913.968	353.971	738.644	1,948	793.426	943.59	747.568	1,416.861	849.9	0	1,619.661	1,619.661	630.8	630.8	2,696.152	2,696.152
Short Term Investments Numbers are in millions	0	34,865.088	0	0	0	38,538.064	0	0	0	54,609.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,231.8	36,100.594	1,331.7	702.5	1,072.1	2,031.3	2,079.029	1,218.402	1,040.204	2,849.376	1,163.117	1,101.082	656.755	2,276.495	1,133.869	268.531	500.932	326.362	998.534	2,554.669	1,900.582	4,016.466	2,799.551	2,638.002	2,966.355	5,918.164	2,956.19	1,599.86	1,265.8	1,940.4	1,913.968	353.971	738.644	1,948	793.426	943.59	747.568	1,416.861	849.9	0	1,619.661	1,619.661	630.8	630.8	2,696.152	2,696.152
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,231.8	163,448.658	1,331.7	702.5	1,072.1	145,094.287	2,079.029	1,218.402	1,040.204	164,466.421	1,163.117	1,101.082	656.755	72,013.045	0	0	0	96,998.375	0	0	0	100,036.611	0	0	0	103,477.76	0	0	79,524.1	76,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,231.8	163,448.658	1,331.7	702.5	1,072.1	2,031.3	2,079.029	1,218.402	1,040.204	2,917.511	1,163.117	1,101.082	656.755	74,289.54	1,133.869	268.531	500.932	97,324.737	998.534	2,554.669	1,900.582	104,053.077	2,799.551	2,638.002	2,966.355	109,395.924	2,956.19	1,599.86	80,789.9	78,017.4	1,913.968	353.971	738.644	1,948	793.426	943.59	747.568	1,416.861	849.9	0	1,619.661	1,619.661	630.8	630.8	2,696.152	2,696.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,291.6	5,623.869	6,130.2	5,760.1	5,750.6	5,640	5,505.632	5,428.058	5,497.427	3,698.706	5,909.568	6,093.227	6,104.141	3,908.482	6,381.648	6,539.887	6,595.051	3,988.436	6,945.919	4,756.088	4,649.999	3,853.674	4,285.657	4,248.375	4,247.674	3,304.346	3,292.954	3,910.258	3,022.6	3,024.2	3,081.699	3,111.652	3,151.352	3,134.8	3,105.977	3,118.849	3,104.881	3,148.554	3,883.5	0	3,155.299	3,155.299	3,885.7	3,885.7	3,232.92	3,232.92
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	403.614	0	0	0	1,778.981	0	0	0	2,076.092	0	0	0	2,359.86	0	0	0	2,777.378	2,757.062	575.78	612.176	798.644	634.866	625.007	684.5	755.511	696.619	652.232	758.7	802.5	691.63	653.911	648.454	696.7	667.934	685.699	713.435	748.071	0	0	739.647	739.647	0	0	771.409	771.409
Goodwill and Intangible Assets Numbers are in millions	0	403.614	0	0	-446,283.8	1,778.981	0	0	-396,381.769	2,076.092	-372,652.24	-369,792.928	0	2,359.86	0	0	0	2,777.378	2,757.062	575.78	612.176	798.644	634.866	625.007	684.5	755.511	696.619	652.232	758.7	802.5	691.63	653.911	648.454	696.7	667.934	685.699	713.435	748.071	0	0	739.647	739.647	0	0	771.409	771.409
Long Term Investments Numbers are in millions	510,043.8	143,320.105	468,674.8	453,122.4	449,053	431,804	414,510.417	400,962.155	398,338.677	384,120.956	374,535.012	371,947.095	320,747.193	307,881.38	298,920.223	291,619.506	281,180.049	262,200.856	248,452.615	239,993.003	237,107.108	221,215.843	204,454.527	192,718.745	198,725.979	180,510.773	0	167,626.242	163,024	149,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,499.8	2,926.245	3,908.3	3,473.6	2,981.4	2,653.2	3,888.256	3,757.451	3,540.519	3,456.126	4,026.796	3,939.06	3,545.44	3,498.557	4,636.821	4,146.652	3,643.223	3,063.067	3,725.841	3,247.557	3,772.162	3,012.597	2,950.102	2,380.643	2,319.886	2,114.128	0	1,202.202	1,041.2	873.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	139,321.9	317,360.476	-478,713.3	-462,356.1	-5,750.6	-441,876.181	-423,904.305	-410,147.664	-5,497.427	-387,577.082	-5,909.568	-6,093.227	-330,396.774	1,040.469	-309,938.692	-302,306.045	-291,418.323	1,066.411	-2,757.062	-575.78	-612.176	1,092.372	-634.866	-625.007	-684.5	1,415.907	272,768.573	-652.232	1,439.5	1,447	214,197.147	204,902.241	182,210.986	165,362.8	152,864.296	143,868.148	137,352.328	131,423.665	123,111.3	0	129,934.186	129,934.186	122,553.3	122,553.3	-4,004.329	-4,004.329
Total Non-Current Assets Numbers are in millions	660,157.1	469,634.309	478,713.3	462,356.1	5,750.6	441,876.181	423,904.305	410,147.664	5,497.427	5,774.798	5,909.568	6,093.227	330,396.774	318,688.748	309,938.692	302,306.045	291,418.323	273,096.148	259,124.375	247,996.648	245,529.269	229,973.13	211,690.286	199,347.763	205,293.539	188,100.665	276,758.146	172,738.702	169,286	155,489.1	217,970.476	208,667.804	186,010.792	169,194.3	156,638.207	147,672.696	141,170.644	135,320.29	126,994.8	0	133,829.132	133,829.132	126,439	126,439	4,004.329	4,004.329
Total Assets Numbers are in millions	661,388.9	633,082.967	616,373.1	599,075.9	577,694.9	550,862.1	551,071.604	539,045.818	520,057.875	508,483.069	500,428.814	494,627.041	407,549.715	392,978.288	392,272.399	383,448.274	369,321.231	370,420.885	365,479.365	353,629.69	348,144.474	334,026.207	321,570.137	309,725.475	313,967.012	297,496.589	279,714.336	266,516.972	250,075.9	233,506.5	219,884.444	209,021.775	186,749.436	171,142.3	157,431.633	148,616.286	141,918.212	136,737.151	127,844.7	0	135,448.793	135,448.793	127,069.8	127,069.8	119,615.969	119,615.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	57,230.09	0	0	0	29,876.239	0	0	0	25,147.267	0	0	0	9,870.049	0	0	0	23,574.18	0	0	0	23,606.955	0	0	0	24,381.749	0	0	18,742.2	11,064.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	1,315.284	0	0	0	850.845	0	0	0	870.149	0	0	0	751.621	0	0	0	999.441	0	0	0	1,101.286	0	0	0	3,243.945	0	0	1,764.4	2,565.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2,201.454	0	0	0	394.833	0	0	0	954.611	0	0	0	129.134	0	0	0	0	0	0	0	1,202.742	0	0	0	490.849	0	0	660.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	413,956.4	309,397.523	393,299.7	386,714.8	369,274.4	-30,727.084	361,076.051	354,520.851	339,542.53	-26,017.416	329,524.055	325,662.331	255,816.419	-10,621.67	0	0	0	-24,573.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	413,956.4	367,945.041	393,299.7	386,714.8	369,274.4	30,727.084	361,076.051	354,520.851	339,542.53	26,017.416	329,524.055	325,662.331	255,816.419	10,621.67	0	0	0	24,573.621	1,887.282	1,849.983	1,891.333	24,708.241	3,438.742	2,145.207	2,906.687	27,625.694	2,202.86	2,040.991	20,506.6	13,630.1	1,748.139	1,151.443	846.916	1,233.5	1,523.906	979.812	1,110.843	1,218.22	0	0	1,312.173	1,312.173	0	0	1,300.057	1,300.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	350	350	350	350	350	350	350	2,550	2,550	2,550	2,550	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	4,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1,595.389	0	0	0	-303,988.552	0	0	0	0	0	0	0	-269,243.139	0	0	0	-237,199.968	0	0	-196,686.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	954.611	0	0	0	129.134	0	0	0	0	0	0	0	1,202.742	0	0	0	490.849	0	0	660.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	110,029.3	135,287.58	-350	-350	-350	-350	-350	-350	-2,550	-2,550	-2,550	-2,550	324,949.129	303,988.552	313,298.33	308,583.257	299,227.901	0	301,672.021	291,058.89	288,370.62	269,243.139	265,053.316	253,995.804	259,413.033	237,199.968	220,100.764	218,435.437	196,686.7	0	173,713.391	163,503.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	110,029.3	135,637.58	350	350	350	350	350	350	2,550	2,550	2,550	2,550	329,799.129	4,979.134	318,148.33	313,433.257	304,077.901	4,850	306,522.021	295,908.89	293,220.62	6,052.742	269,903.316	258,845.804	264,263.033	5,340.849	224,950.764	223,285.437	5,510.8	4,850	178,563.391	168,353.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	523,985.7	503,582.621	350	350	350	446,422.6	350	350	425,094.555	416,555.96	411,028.028	406,034.501	329,799.129	316,993.078	318,148.33	313,433.257	304,077.901	310,026.516	306,522.021	295,908.89	293,220.62	280,022.617	269,903.316	258,845.804	264,263.033	250,227.486	227,153.624	223,285.437	209,055	194,497.8	180,311.53	169,505.036	846.916	1,233.5	1,523.906	979.812	1,110.843	1,218.22	0	0	1,312.173	1,312.173	0	0	1,300.057	1,300.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,338.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,932.2	4,926.853	4,922.8	4,913.9	4,912	4,911.3	4,910.975	4,910.952	4,910.27	4,908.914	4,908.125	4,905.315	4,546.516	4,545.945	4,545.316	4,544.965	4,544.75	4,544.663	4,544.36	4,544.285	4,544.104	4,543.099	4,540.644	4,540.644	4,539.569	4,539.483	4,539.483	4,539.483	4,529.3	4,511.5	4,484.331	4,480.83	4,477.09	4,475.4	4,474.656	4,473.406	4,467.801	4,465.94	4,452.6	0	4,450.555	4,450.555	4,448.1	4,448.1	4,370.152	4,370.152
Retained Earnings Numbers are in millions	0	48,187.652	0	0	0	34,160.079	0	0	0	21,534.633	0	0	0	53,365.29	0	0	0	40,453.09	37,966.969	36,943.829	33,864.8	32,385.018	30,475.981	29,487.776	27,959.564	24,767.694	23,017.361	21,144.329	18,804.9	17,070	16,151.728	14,488.509	13,210.575	12,876.2	11,490.209	10,593.392	9,571.446	8,818.282	0	0	4,518.201	4,518.201	0	0	333.642	333.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121,693	3,063.02	112,050.6	108,198.6	104,584.8	1,127.566	95,947.019	94,550.356	90,053.05	1,441.395	84,492.661	9,083.351	1,830.256	7,085.52	74,192.826	67,149.795	60,416.187	-980.457	2,213.625	1,290.444	2,580.783	-946.179	3,294.713	4,031.197	5,800.138	-920.354	9,336.987	7,224.379	7,236.2	6,785.193	3,867.154	5,503.543	4,735.042	3,090.2	3,386.542	2,878.435	3,258.97	3,561.48	23,824.2	24,948.603	1,137.682	1,137.682	18,354.6	18,354.6	0	0
Other Total Stockholders Equity Numbers are in millions	0	65,872.504	0	0	0	64,240.555	0	0	0	64,042.167	0	74,603.874	71,373.814	10,988.455	-4,614.073	-1,679.743	282.393	13,038.893	14,232.39	14,942.242	13,934.167	18,021.652	13,355.483	12,820.054	11,404.708	18,882.28	15,666.881	10,323.344	10,450.5	10,642.007	15,069.701	15,043.857	15,016.333	15,003.2	14,999.874	14,990.315	14,956.413	14,949.069	0	0	14,842.165	14,842.165	0	0	15,577.587	15,577.587
Total Shareholders Equity Numbers are in millions	126,625.2	122,050.029	116,973.4	113,112.5	109,496.8	104,439.5	100,857.994	99,461.308	94,963.32	91,927.109	89,400.786	88,592.54	77,750.586	75,985.21	74,124.069	70,015.017	65,243.33	60,394.369	58,957.344	57,720.8	54,923.854	54,003.59	51,666.821	50,879.671	49,703.979	47,269.103	52,560.712	43,231.535	41,020.9	39,008.7	39,572.914	39,516.739	37,439.04	35,445	34,351.281	32,935.548	32,254.63	31,794.771	28,276.8	24,948.603	24,948.603	24,948.603	22,802.7	22,802.7	20,281.381	20,281.381
Total Equity Numbers are in millions	126,625.2	122,050.029	116,973.4	113,112.5	109,496.8	104,439.5	100,857.994	99,461.308	94,963.32	91,927.109	89,400.786	88,592.54	77,750.586	75,985.21	74,124.069	70,015.017	65,243.33	60,394.369	58,957.344	57,720.8	54,923.854	54,003.59	51,666.821	50,879.671	49,703.979	47,269.103	52,560.712	43,231.535	41,020.9	39,008.7	39,572.914	39,516.739	37,439.04	35,445	34,351.281	32,935.548	32,254.63	31,794.771	28,276.8	24,948.603	24,948.603	24,948.603	22,802.7	22,802.7	20,281.381	20,281.381
Total Liabilities & Shareholders Equity Numbers are in millions	661,388.9	633,082.967	616,373.1	599,075.9	577,694.9	550,862.1	551,071.604	539,045.818	520,057.875	508,483.069	500,428.814	494,627.041	407,549.715	392,978.288	392,272.399	383,448.274	369,321.231	370,420.885	365,479.365	353,629.69	348,144.474	334,026.207	321,570.137	309,725.475	313,967.012	297,496.589	279,714.336	266,516.972	250,075.9	233,506.5	219,884.444	209,021.775	38,285.956	36,678.5	35,875.187	33,915.36	33,365.473	33,012.991	28,276.8	24,948.603	26,260.776	26,260.776	22,802.7	22,802.7	0	0

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