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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 24,885.328 | 73,838.714 | 33,154.078 | 92,908.485 | 80,002.544 | 68,687.124 | 91,874.384 | 83,158.111 | 77,658.202 | 127,873.025 | 79,133.871 | 42,621.869 | 42,014.406 | 54,058.756 |
| Depreciation & Amortization
| 11,640.946 | 13,756.01 | 12,263.515 | 12,628.345 | 10,345.921 | 8,199.178 | 8,010.305 | 7,374.013 | 6,630.337 | 5,348.649 | 4,761.124 | 3,949.573 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,922.943 | -87,594.725 | 128,791.279 | 109,055.789 | -83,899.501 | -68,687.124 | -91,874.384 | -83,158.111 | -77,658.202 | -127,873.025 | -79,133.871 | -42,621.869 | -42,014.406 | -54,058.756 |
| Operating Cash Flow
| 29,603.331 | 87,594.725 | 174,208.872 | 214,592.62 | 6,448.964 | 68,687.124 | 91,874.384 | 83,158.111 | 77,658.202 | 127,873.025 | 79,133.871 | 42,621.869 | 42,014.406 | 54,058.756 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -7,005.866 | -9,471.152 | -14,640.935 | -11,086.52 | -17,479.06 | -4,583.097 | -5,443.438 | -13,509.613 | -9,503.208 | -7,650.323 | -15,230.853 | -15,065.614 | -11,029.784 | -5,823.838 |
| Acquisitions Net
| 81,997.094 | 1,619.166 | 22,230.843 | 26,017.961 | 21,369.04 | 718.879 | 32,354.874 | 32,585.539 | 37,894.287 | 56,475.915 | 34,179.997 | 29,073.506 | 259.034 | 80.771 |
| Purchases Of Investments
| -3,448,558.653 | -1,461,262.131 | -1,389,269.457 | -1,692,093.387 | -972,419.67 | -959,878.293 | -1,043,952.041 | -1,193,237.339 | -777,111.139 | -107,796.647 | -164,321.875 | -654,157.369 | -633,790.16 | -443,440.662 |
| Sales Maturities Of Investments
| 3,337,666.652 | 1,549,074.33 | 1,242,334.446 | 1,485,371.514 | 996,480.143 | 868,345.843 | 918,506.403 | 1,212,565.809 | 762,201.834 | 215,433.002 | 136,930.132 | 606,023.714 | 571,369.6 | 405,386.436 |
| Other Investing Activites
| 4,899.529 | 26,412.231 | 13,689.846 | 17,518.051 | 15,638.639 | 38,460.911 | 1,912.115 | 7,547.639 | 2,888.336 | 2,610.072 | 1,383.87 | 469.624 | 64,887.789 | 51,881.842 |
| Investing Cash Flow
| -31,001.243 | 106,372.443 | -125,655.258 | -174,272.381 | 43,589.092 | -56,935.756 | -96,622.087 | 45,952.035 | 16,370.11 | 159,072.019 | -7,058.73 | -33,656.139 | -8,303.521 | 8,084.549 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,607.233 | -1,609.315 | -1,326.305 | -1,701.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,274.156 | -99,952.5 | -41,830.134 | -32,084.592 | -48,726.6 | -36,732.36 | -25,487.675 | -24,744.968 | -26,988.012 | -25,041.32 | -13,493.966 | -13,048.591 | -17,007.622 | -4,497.975 |
| Other Financing Activities
| 0 | -1,609.315 | -1,326.305 | -1,701.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.2 |
| Financing Cash Flow
| -17,881.389 | -101,561.815 | -43,156.439 | -33,786.533 | -48,726.6 | -36,732.36 | -25,487.675 | -24,744.968 | -26,988.012 | -25,041.32 | -13,493.966 | -13,048.591 | -17,007.622 | -4,564.175 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -19.52 | 155.199 | 25.043 | 55.495 | -289.79 | 109.737 | 14.057 | -346.314 | 9,508.785 | -2,618.797 | -56,567.786 | 10,658.673 | -14,506.014 | -55,865.499 |
| Net Change In Cash
| -19,298.821 | 10,795.479 | 5,422.219 | 6,589.201 | 1,021.666 | -7,781.868 | 6,584.641 | -2,989.922 | 7,748.796 | -2,886.851 | 2,013.388 | 6,575.811 | 2,197.25 | 1,713.631 |
| Cash At End Of Period
| 21,023.141 | 40,321.962 | 29,526.483 | 24,104.264 | 17,515.064 | 16,493.398 | 24,275.265 | 17,690.625 | 19,097.041 | 11,778.593 | 14,011.678 | 11,998.29 | 5,422.478 | 3,225.228 |