PT Lippo General Insurance Tbk

IDX:LPGI.JK

422 (IDR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 000000000000000000000000000000000000000000000000
Inventory 000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 77.40589.627116.699128.325161.928294.473294.4732,032.0162,189.4042,201.9244,335.7193,903.566299256.2950000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000169,851.347158,489.993156,840.79592,657.77383,388.1830061,828.48657,608.653104,211.731109,848.55387,887.6443,813.83500000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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