PT Lippo General Insurance Tbk
IDX:LPGI.JK
340 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27,872.984 | 21,153.337 | 6,787.686 | 1,834.646 | -2,423.768 | 4,074.245 | 21,400.205 | -63,893.667 | 44,994.507 | 61,631.768 | 31,106.106 | -11,779.197 | 36,732.226 | 46,069.172 | 27,362.567 | 23,551.941 | -9,080.95 | 44,083.737 | 34,353.756 | 36,844.909 | 20,194.569 | 8,458.106 | 14,504.96 | 30,995.181 | 16,373.778 | 5,167.9 | 16,150.265 | 45,146.027 | 4,111.297 | 33,304.076 | 9,312.985 | 86,152.193 | 24,646.824 | -36,072.514 | 8,431.608 | 31,853.079 | -130.262 | 23,648.596 | 22,286.789 | 68,690.64 | 8,986.666 | 41,959.448 | 8,236.27 | 27,812.886 | 13,864.058 | 29,936.612 | 7,520.314 | 1,436.674 | 17,617.55 |
| Depreciation & Amortization
| 3,193.055 | 3,393.315 | 2,963.894 | 2,876.561 | 2,966.879 | 2,922.985 | 2,874.52 | 3,454.69 | 3,464.548 | 3,614.292 | 3,222.48 | 3,186.074 | 3,109.602 | 3,399.728 | 2,568.11 | 4,404.555 | 2,081.465 | 2,025.46 | 2,055.454 | 2,432.359 | 4,521.96 | -725.986 | 1,892.41 | 1,812.277 | 1,844.177 | 1,844.69 | 1,815.66 | 1,817.594 | 1,798.347 | 1,780.756 | 1,760.44 | 1,951.411 | 1,569.261 | 1,592.759 | 1,525.313 | 1,498.064 | 1,480.632 | 1,472.006 | 1,416.988 | 1,573.751 | 1,305.672 | 1,254.745 | 1,293.603 | 1,326.547 | 1,215.274 | 1,165.272 | 1,054.03 | 1,054.85 | 995.588 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 |
| Other Non Cash Items
| -65,309.886 | 74,585.225 | 162,382.364 | -196,592.028 | -83,385.721 | 102,252.715 | -2,874.52 | 60,438.977 | -48,459.055 | -65,246.061 | -34,328.585 | 11,779.197 | -36,732.226 | -46,069.172 | -27,362.567 | -23,551.941 | 9,080.95 | -44,083.737 | -34,353.756 | -36,844.909 | -20,194.569 | -8,458.106 | -14,504.96 | -30,995.181 | -16,373.778 | -5,167.9 | -16,150.265 | -45,146.027 | -4,111.297 | -33,304.076 | -9,312.985 | -86,152.193 | -24,646.824 | 36,072.514 | -8,431.608 | -31,853.079 | 130.262 | -23,648.596 | -22,286.789 | -68,690.64 | -8,986.666 | -41,959.448 | -8,236.27 | -27,812.886 | -13,864.058 | -46,701.364 | 31,727.703 | -2,577.021 | -23,232.711 |
| Operating Cash Flow
| -34,243.847 | 92,345.248 | 166,206.155 | -191,880.821 | -82,842.61 | 109,249.945 | 21,400.205 | -60,438.977 | 48,459.055 | 65,246.061 | 34,328.585 | -11,779.197 | 36,732.226 | 46,069.172 | 27,362.567 | 23,551.941 | -9,080.95 | 44,083.737 | 34,353.756 | 36,844.909 | 20,194.569 | 8,458.106 | 14,504.96 | 30,995.181 | 16,373.778 | 5,167.9 | 16,150.265 | 45,146.027 | 4,111.297 | 33,304.076 | 9,312.985 | 86,152.193 | 24,646.824 | -36,072.514 | 8,431.608 | 31,853.079 | -130.262 | 23,648.596 | 22,286.789 | 68,690.64 | 8,986.666 | 41,959.448 | 8,236.27 | 27,812.886 | 13,864.058 | -15,599.48 | 40,302.046 | -85.496 | -4,619.573 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,569.798 | -1,886.629 | -3,097.964 | -2,190.624 | -1,674.309 | -1,348.015 | -3,984.792 | -596.767 | -1,179.613 | -6,165.634 | -1,529.138 | -7,663.687 | -4,521.8 | -1,040.28 | -1,415.168 | -757.074 | -7,117.594 | -1,168.808 | -2,043.044 | -6,571.048 | -336.066 | -3,193.872 | -7,378.074 | 3,558.357 | -533.589 | -906.576 | -6,023.01 | 3,287.899 | -1,990.436 | -1,128.147 | -5,451.139 | 2,847.596 | -1,338.565 | -2,733.397 | -11,900.005 | 428.511 | -3,089.296 | -3,509.622 | -3,749.878 | -3,535.487 | -1,968.069 | -1,056.244 | -1,090.523 | -7,930.112 | 650.635 | -1,931.186 | -5,771.368 | 817.895 | -4,560.945 |
| Acquisitions Net
| 4.775 | 611.79 | 149.459 | 79,381.079 | 9,660.256 | 7,538.322 | 504.73 | 84.459 | 0 | 1,445.82 | 88.886 | -9,497.989 | 11,157.177 | 5,822.321 | 14,749.334 | -11,318.52 | 13,344.999 | 9,363.067 | 14,628.416 | -11,209.179 | 14,066.862 | -173.472 | 231.447 | 0 | 0 | 0 | 40.6 | 5,868.339 | 9,301.165 | 11,398.537 | 5,786.833 | 5,645.04 | 7,682.382 | 12,067.165 | 7,190.951 | 2,328.511 | 15,336.138 | 13,314.307 | 6,915.331 | 25,545.832 | 1,387.197 | 22,065.402 | 7,477.483 | 1,927.687 | 5,031.622 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -454,616.567 | -830,120.965 | -766,410.11 | -544,984.825 | -846,761.592 | -949,964.604 | -1,106,847.631 | -429,449.687 | -264,706.939 | -434,086.832 | -333,018.674 | -296,409.334 | -353,786.489 | -377,567.703 | -361,505.93 | -328,203.572 | -484,823.073 | -536,024.403 | -343,042.339 | -167,010.551 | -212,296.453 | -323,740.66 | -269,372.006 | -271,794.446 | -264,583.727 | -196,593.686 | -226,906.433 | -371,311.109 | -255,757.131 | -163,238.005 | -253,645.796 | -330,275.527 | -141,262.912 | -283,076.945 | -438,621.955 | -164,099.229 | -286,376.876 | -143,130.143 | -183,504.891 | 979,223.049 | -119,080.708 | -669,043.487 | -298,895.5 | 409,275.079 | -94,869.236 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 493,560.224 | 745,879.883 | 604,413.583 | 656,143.571 | 938,303.847 | 836,913.931 | 906,305.303 | 613,516.777 | 364,673.756 | 317,800.018 | 253,083.778 | 332,591.807 | 404,498.851 | 282,000.579 | 223,243.208 | 356,214.085 | 429,056.68 | 391,433.186 | 308,667.563 | 217,357.966 | 271,110.98 | 322,055.886 | 185,955.311 | 295,759.435 | 572,367.562 | -124,991.564 | 125,210.41 | 397,250.054 | 160,591.798 | 180,040.299 | 180,624.252 | 308,093.878 | 140,132.438 | 381,047.715 | 383,291.779 | 175,521.564 | 221,311.934 | 219,706.993 | 145,661.342 | -841,681.987 | 123,162.252 | 694,820.296 | 239,132.44 | -407,275.127 | 90,676.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 396.864 | -12.222 | 89.627 | -11.626 | 2,438.004 | -132.546 | 10,865.093 | -2,488.26 | 14,594.13 | 3,689.142 | 10,706.104 | 12,662.788 | -87.068 | 186.455 | 927.671 | 15,706.026 | 578.597 | 385.98 | 847.448 | 14,665.709 | -919.553 | 13,506.731 | 6,839.135 | 7,330.305 | -293,948.464 | 312,305.468 | 11,333.436 | 178.846 | 531.495 | 531.409 | 508.75 | 300 | 599.626 | 327.594 | 5,935.177 | 1,370.239 | 243.437 | 714.891 | 976.845 | 749.534 | 1,236.77 | 22.145 | 601.624 | 821.67 | 239.712 | 38,515.938 | -36,420.344 | 1,608.016 | 10,852.358 |
| Investing Cash Flow
| 33,322.22 | -85,528.144 | -164,855.403 | 188,337.575 | 101,966.206 | -106,992.912 | -193,157.297 | 181,066.523 | 113,381.334 | -117,317.485 | -70,757.93 | 31,683.585 | 57,260.67 | -90,598.628 | -124,000.885 | 31,640.945 | -48,960.391 | -136,010.979 | -20,941.956 | 47,232.896 | 71,625.77 | 8,454.613 | -83,724.187 | 34,853.651 | 13,835.371 | -9,279.782 | -96,344.997 | 35,274.027 | -87,323.108 | 27,604.093 | -72,177.1 | -13,389.013 | 5,812.969 | 107,632.133 | -54,104.054 | 15,549.596 | -52,574.664 | 87,096.427 | -33,701.249 | 160,300.941 | 4,737.443 | 46,808.111 | -52,774.476 | -3,180.803 | 1,729.033 | 36,584.752 | -42,191.712 | 2,425.911 | 6,291.413 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| -9.72 | -8,098.515 | 0 | 0 | -16,274.156 | 0 | 0 | 0 | -99,952.5 | 0 | 0 | 0 | -41,830.134 | 0 | 0 | 0 | -32,084.592 | 0 | 0 | 0 | 0 | -48,726.6 | 0 | 0 | -36,732.36 | 0 | 0 | 0 | 0 | -25,487.675 | 0 | 0 | 0 | -24,744.968 | 0 | 0 | 0 | -26,988.012 | 0 | 0 | 0 | -25,041.32 | 0 | 0 | 0 | -13,493.966 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -1,607.233 | 0 | 0 | 0 | -1,609.315 | 0 | 0 | 0 | -1,326.305 | 0 | 0 | 0 | -1,701.941 | -32,084.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,732.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,988.012 | 0 | 0 | 0 | -25,041.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.72 | -8,098.515 | 0 | -1,607.233 | -16,274.156 | 0 | 0 | -1,609.315 | -99,952.5 | 0 | 0 | -1,326.305 | -41,830.134 | 0 | 0 | -1,701.941 | -32,084.592 | 0 | 0 | 0 | 0 | -48,726.6 | 0 | 0 | -36,732.36 | 0 | 0 | 0 | 0 | -25,487.675 | 0 | 0 | 0 | -24,744.968 | 0 | 0 | 0 | -26,988.012 | 0 | 0 | 0 | -25,041.32 | 0 | 0 | 0 | -13,493.966 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2,684.158 | -6,464.439 | 0 | 0 | -112,926.655 | -50,833.311 | 0 | 0 | -12,468.21 | 0 | 0 | 0 | -54,286.583 | 94,662.299 | 0 | 0 | -289.79 | 0 | 0 | 0 | 109.737 | 4,565.956 | 0 | 0 | 14.057 | 0 | 0 | 0 | -346.314 | 0 | 0 | 0 | 577.107 | 0 | -73,226.712 | 0 | -2,618.797 | 0 | -68,958.595 | 0 | 210.245 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -931.347 | -1,281.411 | 1,350.753 | -2,466.321 | -3,615 | -4,173.946 | -6,339.876 | 6,091.576 | 11,054.579 | -20,514.598 | 14,163.921 | 6,109.873 | 101.852 | -34,190.107 | 33,400.601 | -795.638 | 4,536.366 | -2,476.606 | 5,325.078 | -6,782.355 | 170.956 | 10,506.104 | 1,826.635 | -3,352.292 | -1,957.255 | -3,830.685 | 1,358.364 | 8,986.65 | -9,985.728 | -32,688.762 | 40,272.48 | -22,109.085 | 21,497.691 | 3,778.638 | -6,157.166 | -510.407 | -5,114.84 | 10,530.3 | 2,413.396 | -2,380.286 | -1,592.982 | -5,232.356 | 6,318.773 | -1,546.396 | -2,041.857 | 7,491.307 | -1,889.666 | 2,340.415 | 1,671.841 |
| Cash At End Of Period
| 20,161.136 | 21,092.483 | 22,373.894 | 21,023.141 | 23,489.463 | 27,104.463 | 31,278.409 | 40,321.962 | 34,230.386 | 23,175.807 | 43,690.404 | 29,526.483 | 23,416.61 | 23,314.758 | 57,504.865 | 24,104.264 | 24,899.903 | 20,363.536 | 22,840.142 | 17,515.064 | 24,297.419 | 24,126.463 | 13,620.359 | 16,493.398 | 19,845.69 | 21,802.944 | 25,633.63 | 24,275.265 | 15,288.615 | 25,274.343 | 57,963.104 | 17,690.625 | 39,799.71 | 18,302.019 | 14,523.38 | 19,097.041 | 19,607.448 | 24,722.289 | 14,191.989 | 11,778.593 | 14,158.879 | 15,751.861 | 20,984.217 | 14,011.678 | 15,558.074 | 17,599.931 | 10,108.624 | 11,998.29 | 9,657.875 |