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Increase Decrease Asset and Liabilities 2Q26.pdf
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Page 1
ASSETS June 30, 2026 December 31, 2025 Note
Cash on hand and in banks 787.277 1.001.539 A
Reinsurance Assets - Sharia 6.848 4.113
Contribution receivables - Sharia 2.465 4.728
Investment receivables 194.554 164.607
Reinsurance contract assets 1.948 -
Other receivables 61.418 51.304
Prepaid expenses 89.442 105.078
Investments 13.506.589 14.077.352 B
Fixed assets - net 158.663 162.482
Right-of-use assets - net 12.631 17.041
Other assets 285.418 287.071
TOTAL ASSETS 15.107.253 15.875.315
The explanation of increase/decrease of asset as of
June 30, 2026:
Note Explanation
Decrease in cash on hand in banks primarily driven by higher claims from individual
A products and increased investment allocation to available-for-sale (AFS) bonds.
B The decrease in investments was primarily attributable to adverse market conditions, which resulted
in a decline in the fair value of the investment portfolio.
PT MSIG Life Insurance Indonesia Tbk
Kantor Pusat
Sinarmas Land Plaza Sudirman, Lt. 6, Jln. Jend. Sudirman Kav 21 Jakarta 12920-Indonesia.
Telp: (021) 5059 7777. Customer Care: (021) 5060 9999, 2650 8300. Whatsapp: 08812341088
Website: www.msiglife.co.id
PT MSIG Life Insurance Indonesia Tbk berizin dan diawasi Otoritas Jasa Keuangan
Page 2
LIABILITIES AND EQUITY June 30, 2026 December 31, 2025 Note
LIABILITIES
Insurance contract liabilities 5.787.306 6.164.445 C
Reinsurance contract liabilities - 13.242
Commissions payable - Sharia 1.630 1.835
Liabilities to policy holders - Sharia:
Liability for future policy benefits 120.211 129.493
Unearned premiums 7.126 4.754
Estimated claims liability 16.653 19.396
Claims payable 1.572 1.244
Accrued expenses 147.577 139.692
Employee benefits liability 29.864 21.821
Lease liabilities 11.136 15.453
Taxes payable 6.603 2.025
Deferred tax liabilities 23.752 61.660
Other liabilities 216.094 223.762
Policyholder's Deposit 339.424 328.836
Unearned Ujrah 46.888 41.909
Due to reinsurers - Sharia 6.164 2.051
TOTAL LIABILITIES 6.762.000 7.171.618
PARTICIPANTS' FUND 152.172 193.306 D
EQUITY
Share Capital
Share capital - Rp100 (full amount) par value per
share
Authorized, issued and fully paid - 2,100,000,000
(full amount) shares 210.000 210.000
Additional paid-in capital 6.842.500 6.842.500
Unrealized gain on changes in fair value of
securities at fair value through other
comprehensive income - net (61.392) 410.183
Allowance for impairment losses on securities
measured at fair value through other
comprehensive income 5.939 6.062
Revaluation surplus on land and buildings - net 110.921 113.331
Insurance finance reserve (36.976) (214.684)
Retained earnings 1.122.089 1.142.999
TOTAL EQUITY 8.193.081 8.510.391
TOTAL LIABILITIES, PARTICIPANTS' FUND AND
EQUITY 15.107.253 15.875.315
PT MSIG Life Insurance Indonesia Tbk
Kantor Pusat
Sinarmas Land Plaza Sudirman, Lt. 6, Jln. Jend. Sudirman Kav 21 Jakarta 12920-Indonesia.
Telp: (021) 5059 7777. Customer Care: (021) 5060 9999, 2650 8300. Whatsapp: 08812341088
Website: www.msiglife.co.id
PT MSIG Life Insurance Indonesia Tbk berizin dan diawasi Otoritas Jasa Keuangan
Page 3
The explanation of increase/decrease of liabilities as of June 30, 2026:
Note Explanation
The decrease in Insurance Contract Liability is mainly due to the release of insurance
C liabilities as coverage is provided over time, claim payments made during the period, and
changes in actuarial assumptions that reduce the estimated future obligations.
The decrease in participants' funds is mainly due to pending the launch of new products.
D In addition, the decline was further impacted by a decrease in the net asset value (NAV)
of the existing Unit Linked products.
PT MSIG Life Insurance Indonesia Tbk
Kantor Pusat
Sinarmas Land Plaza Sudirman, Lt. 6, Jln. Jend. Sudirman Kav 21 Jakarta 12920-Indonesia.
Telp: (021) 5059 7777. Customer Care: (021) 5060 9999, 2650 8300. Whatsapp: 08812341088
Website: www.msiglife.co.id
PT MSIG Life Insurance Indonesia Tbk berizin dan diawasi Otoritas Jasa Keuangan
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Life Insurance Indonesia Tbk
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