Thaire Life Assurance PCL
SET:THREL
Balance Sheet
Balance Sheet Decomposition
Thaire Life Assurance PCL
Thaire Life Assurance PCL
Balance Sheet
Thaire Life Assurance PCL
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
440
|
9
|
20
|
18
|
62
|
80
|
74
|
182
|
212
|
55
|
34
|
41
|
4
|
82
|
13
|
37
|
|
| Cash |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
10
|
25
|
0
|
4
|
0
|
13
|
37
|
|
| Cash Equivalents |
440
|
0
|
20
|
18
|
62
|
80
|
74
|
182
|
168
|
45
|
9
|
41
|
0
|
82
|
0
|
0
|
|
| Insurance Receivable |
16
|
11
|
1
|
6
|
7
|
14
|
31
|
220
|
162
|
136
|
125
|
339
|
75
|
175
|
201
|
313
|
|
| PP&E Net |
32
|
50
|
49
|
50
|
48
|
45
|
43
|
43
|
46
|
55
|
53
|
51
|
54
|
47
|
5
|
23
|
|
| PP&E Gross |
32
|
50
|
49
|
50
|
48
|
45
|
43
|
43
|
46
|
55
|
53
|
51
|
54
|
47
|
5
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
5
|
8
|
10
|
13
|
16
|
18
|
16
|
20
|
26
|
33
|
41
|
15
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
40
|
38
|
34
|
38
|
39
|
35
|
36
|
42
|
|
| Long-Term Investments |
286
|
903
|
951
|
1 021
|
1 274
|
1 323
|
1 376
|
1 415
|
1 775
|
1 898
|
1 962
|
1 938
|
2 202
|
2 211
|
2 119
|
2 195
|
|
| Other Long-Term Assets |
35
|
45
|
21
|
39
|
17
|
22
|
31
|
32
|
28
|
31
|
29
|
86
|
68
|
74
|
128
|
114
|
|
| Other Assets |
125
|
169
|
247
|
275
|
376
|
495
|
453
|
136
|
133
|
145
|
190
|
207
|
204
|
252
|
235
|
325
|
|
| Total Assets |
934
N/A
|
1 187
+27%
|
1 289
+9%
|
1 409
+9%
|
1 784
+27%
|
1 979
+11%
|
2 025
+2%
|
2 053
+1%
|
2 397
+17%
|
2 358
-2%
|
2 426
+3%
|
2 700
+11%
|
2 798
+4%
|
2 875
+3%
|
2 737
-5%
|
3 048
+11%
|
|
| Liabilities | |||||||||||||||||
| Insurance Policy Liabilities |
309
|
406
|
418
|
571
|
610
|
741
|
679
|
702
|
760
|
868
|
924
|
1 211
|
1 295
|
1 389
|
1 333
|
1 766
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
3
|
5
|
3
|
3
|
4
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
30
|
38
|
47
|
62
|
39
|
53
|
30
|
71
|
34
|
19
|
30
|
3
|
16
|
0
|
0
|
|
| Total Current Liabilities |
15
|
30
|
38
|
47
|
64
|
41
|
55
|
32
|
74
|
36
|
23
|
33
|
7
|
20
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
10
|
|
| Deferred Income Tax |
1
|
24
|
15
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
6
|
5
|
13
|
18
|
7
|
8
|
6
|
19
|
14
|
21
|
31
|
27
|
20
|
28
|
26
|
|
| Total Liabilities |
339
N/A
|
466
+37%
|
476
+2%
|
655
+38%
|
693
+6%
|
789
+14%
|
743
-6%
|
740
0%
|
854
+15%
|
919
+8%
|
968
+5%
|
1 276
+32%
|
1 328
+4%
|
1 429
+8%
|
1 369
-4%
|
1 806
+32%
|
|
| Equity | |||||||||||||||||
| Common Stock |
500
|
500
|
500
|
500
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
610
|
620
|
|
| Retained Earnings |
107
|
211
|
315
|
225
|
388
|
490
|
608
|
629
|
821
|
774
|
800
|
842
|
858
|
893
|
805
|
597
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
13
|
17
|
94
|
64
|
118
|
118
|
45
|
|
| Other Equity |
13
|
11
|
1
|
29
|
24
|
21
|
5
|
4
|
1
|
2
|
3
|
3
|
4
|
8
|
9
|
9
|
|
| Total Equity |
594
N/A
|
721
+21%
|
814
+13%
|
754
-7%
|
1 092
+45%
|
1 190
+9%
|
1 282
+8%
|
1 313
+2%
|
1 543
+18%
|
1 439
-7%
|
1 459
+1%
|
1 424
-2%
|
1 469
+3%
|
1 447
-2%
|
1 368
-5%
|
1 242
-9%
|
|
| Total Liabilities & Equity |
934
N/A
|
1 187
+27%
|
1 289
+9%
|
1 409
+9%
|
1 784
+27%
|
1 979
+11%
|
2 025
+2%
|
2 053
+1%
|
2 397
+17%
|
2 358
-2%
|
2 426
+3%
|
2 700
+11%
|
2 798
+4%
|
2 875
+3%
|
2 737
-5%
|
3 048
+11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
610
|
620
|
620
|
620
|
620
|
|