ICICI Lombard General Insurance Company Ltd
NSE:ICICIGI
Balance Sheet
Balance Sheet Decomposition
ICICI Lombard General Insurance Company Ltd
Cash & Short-Term Investments | 3.3B |
PP&E | 7B |
Long-Term Investments | 619.8B |
Other Assets | 2.9B |
Long Term Debt | 350m |
Other Liabilities | 503.2B |
Balance Sheet
ICICI Lombard General Insurance Company Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 620
|
1 417
|
1 948
|
1 940
|
5 918
|
4 017
|
327
|
2 255
|
2 799
|
1 219
|
|
Cash |
409
|
326
|
236
|
384
|
313
|
431
|
22
|
2 255
|
2 799
|
1 219
|
|
Cash Equivalents |
1 211
|
1 091
|
1 712
|
1 556
|
5 605
|
3 586
|
305
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
206
|
300
|
65
|
159
|
214
|
259
|
42
|
|
Insurance Receivable |
29 829
|
22 990
|
43 185
|
69 793
|
95 209
|
89 311
|
84 815
|
60 059
|
91 489
|
89 121
|
|
Other Current Assets |
90
|
128
|
86
|
110
|
267
|
144
|
150
|
157
|
227
|
175
|
|
Total Current Assets |
90
|
128
|
86
|
316
|
567
|
209
|
309
|
371
|
485
|
217
|
|
PP&E Net |
3 155
|
3 149
|
3 135
|
3 086
|
3 346
|
4 030
|
4 177
|
4 162
|
3 986
|
4 199
|
|
PP&E Gross |
3 155
|
3 149
|
0
|
3 086
|
3 346
|
4 030
|
4 177
|
4 162
|
3 986
|
4 199
|
|
Accumulated Depreciation |
1 051
|
1 180
|
0
|
1 261
|
1 385
|
1 435
|
1 417
|
1 756
|
2 182
|
2 448
|
|
Intangible Assets |
740
|
748
|
697
|
740
|
713
|
622
|
2 589
|
2 106
|
1 789
|
1 441
|
|
Note Receivable |
3 106
|
2 123
|
2 075
|
2 027
|
660
|
1 501
|
1 367
|
0
|
3 239
|
1 892
|
|
Long-Term Investments |
93 893
|
102 592
|
116 305
|
151 307
|
184 289
|
225 332
|
266 898
|
313 209
|
392 670
|
441 495
|
|
Other Long-Term Assets |
414
|
1 080
|
1 239
|
872
|
2 114
|
3 013
|
3 063
|
3 510
|
3 532
|
2 664
|
|
Other Assets |
2 603
|
2 510
|
2 472
|
3 427
|
4 679
|
5 991
|
6 877
|
7 306
|
8 493
|
8 614
|
|
Total Assets |
135 449
N/A
|
136 737
+1%
|
171 142
+25%
|
233 509
+36%
|
297 497
+27%
|
334 026
+12%
|
370 421
+11%
|
392 978
+6%
|
508 483
+29%
|
550 862
+8%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
105 107
|
99 540
|
129 382
|
177 120
|
229 476
|
261 889
|
301 008
|
296 596
|
395 471
|
425 950
|
|
Accrued Liabilities |
537
|
613
|
561
|
729
|
1 398
|
1 342
|
1 344
|
1 540
|
1 470
|
1 566
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2 939
|
2 513
|
2 809
|
3 418
|
4 869
|
6 648
|
4 770
|
7 354
|
11 876
|
14 971
|
|
Total Current Liabilities |
3 476
|
3 126
|
3 370
|
4 147
|
6 267
|
7 990
|
6 114
|
8 894
|
13 346
|
16 536
|
|
Long-Term Debt |
0
|
0
|
0
|
4 850
|
4 850
|
4 850
|
4 850
|
4 850
|
2 550
|
350
|
|
Other Liabilities |
1 916
|
2 277
|
2 946
|
3 354
|
4 153
|
2 708
|
1 393
|
1 479
|
2 427
|
1 966
|
|
Total Liabilities |
110 500
N/A
|
104 942
-5%
|
135 697
+29%
|
189 471
+40%
|
244 746
+29%
|
277 437
+13%
|
313 365
+13%
|
311 818
0%
|
413 794
+33%
|
444 802
+7%
|
|
Equity | |||||||||||
Common Stock |
4 451
|
4 466
|
4 475
|
4 512
|
4 539
|
4 543
|
4 545
|
4 546
|
4 909
|
4 911
|
|
Retained Earnings |
5 653
|
12 378
|
12 876
|
17 406
|
25 205
|
32 961
|
41 064
|
53 976
|
22 145
|
34 771
|
|
Additional Paid In Capital |
14 845
|
14 951
|
15 003
|
15 348
|
15 667
|
15 700
|
15 734
|
15 833
|
64 042
|
64 246
|
|
Other Equity |
0
|
0
|
3 090
|
6 772
|
7 339
|
3 384
|
4 286
|
6 805
|
3 593
|
2 133
|
|
Total Equity |
24 949
N/A
|
31 795
+27%
|
35 445
+11%
|
44 038
+24%
|
52 750
+20%
|
56 589
+7%
|
57 056
+1%
|
81 160
+42%
|
94 690
+17%
|
106 061
+12%
|
|
Total Liabilities & Equity |
135 449
N/A
|
136 737
+1%
|
171 142
+25%
|
233 509
+36%
|
297 497
+27%
|
334 026
+12%
|
370 421
+11%
|
392 978
+6%
|
508 483
+29%
|
550 862
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
445
|
447
|
448
|
451
|
454
|
454
|
454
|
455
|
491
|
491
|