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September 30, December 31, %
ASSETS Note
2024 2023 Incr/(Dec)
Cash on hand and in banks 666.479 780.815
Premium receivables 63.390 48.592 30% A
Coinsurance receivables 0 0
Investment receivables 254.558 157.775 61% B
Reinsurance Assets 76.879 59.745
Other Receivables 24.634 22.416
Prepaid Expenses 142.992 141.677
Investments 13.060.139 13.202.709
Policy loans 2.522 2.452
Fixed assets, net 151.019 155.457
Right use of assets 9.429 16.360
Other Assets 343.703 365.958
TOTAL ASSETS 14.795.744 14.953.956
The explanation of increase/decrease of asset as of September 30, 2024:
Note Explanation
A The siginificant increase in due to premium receivable in individual product
B The siginificant increase in due to investment receivable in sale investment for stock and mutual
fund, and has been receive in Oct is 95 billion.
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September 30, December 31, %
LIABILITIES AND EQUITY Note
2024 2023 Incr/(Dec)
LIABILITIES
Due to Reinsurers 79.447 51.227 55% C
Commissions payable 84.180 76.227
Accrued expenses 73.397 93.919
Employee benefits liability 23.675 18.301
Lease liabilities 8.156 14.696
Taxes payable 7.310 8.678
Deferred Tax Liabilities 40.748 36.765
Other liabilities 341.355 299.805
Unearned Ujrah 55.482 57.642
Liabilities to policy holders :
Liability for future policy benefits 1.939.832 2.300.729
Liability for unit link 3.427.218 3.559.673
Unearned premiums 267.034 180.102 48% D
Estimated claims liability 267.910 264.937
Claims payable 47.673 53.140
Policyholders' deposits 248.347 205.749
Total Liabilities to policyholders 6.198.014 6.564.330
TOTAL LIABILITIES 6.911.764 7.221.590
PARTICIPANTS' FUND 193.861 240.831
EQUITY
Share Capital
Share capital - Rp100 (full amount) par value per share
of December 31, 2020
Authorized, issued and fully paid - 2,100,000,000 (full
amount) shares as of December 31,2020 210.000 210.000
Additional paid-in capital 6.842.500 6.842.500
Unrealize gain on changes in fair value of securities at
fair value through other comprehensive income - net 232.338 191.502
Allowance for impairment losses on securities
measured at fair value through other comprehensive
income 4.540 2.280
Revaluation surplus on land and buildings - net 104.254 107.257
Retained earning 296.487 137.996
TOTAL EQUITY 7.690.119 7.491.535
TOTAL LIABILITIES, PARTICIPANTS' FUND AND EQUITY 14.795.744 14.953.956
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The explanation of increase/decrease of liabilities as of September 30, 2024:
Note Explanation
C The increase in reinsurance payable due to 2023's outstanding that has not been billed until
September 2024.
D The siginificant increase in unearned premiums in health product (Individu and Group)
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