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Increase Decrease Asset and Liabilities 1Q26.pdf

Financial statement Text extracted LIFE

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Page 1
                                                                              March 31,            December 31,        %
                               ASSETS                                                                                           Note
                                                                               2026                    2025        Incr/(Dec)
 Cash on hand and in banks                                                           936.317           1.001.539
 Contribution receivables - Sharia                                                         5.195           4.728
 Investment receivables                                                              298.775             164.607      81,51%     A
 Other receivables                                                                     54.506             51.304
 Prepaid expenses                                                                      96.092            105.078
 Investments                                                                     13.812.599           14.077.352
 Fixed assets - net                                                                  160.925             162.482
 Right-of-use assets - net                                                             14.836             17.041
 Other assets                                                                        289.476             287.071
 TOTAL ASSETS                                                                    15.668.721           15.871.202


 The explanation of increase/decrease of asset as of March 31, 2026:

 Note                                                   Explanation
            The increase in investment receivables was primarily due to the accrual of proceeds from stock
    A       and mutual fund disposals, in addition to accrued dividend income.




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
                                                                              March 31,            December 31,         %
                    LIABILITIES AND EQUITY                                                                                       Note
                                                                               2026                    2025         Incr/(Dec)
 LIABILITIES
 Insurance contract liabilities                                                    6.072.739           6.164.445
 Reinsurance contract liabilities                                                          9.592          11.180
 Commissions payable - Sharia                                                              2.046           1.835
 Liabilities to policy holders - Sharia:
     Liability for future policy benefits                                            125.166             129.493
     Unearned premiums                                                                     6.622           4.754      39,29%      B
     Estimated claims liability                                                        26.100             19.396      34,56%      C
     Claims payable                                                                        3.457           1.244     177,89%      D
 Accrued expenses                                                                    143.635             139.692
 Employee benefits liability                                                           25.458             21.821
 Lease liabilities                                                                     13.190             15.453
 Taxes payable                                                                             9.313           2.025     359,90%      E
 Deferred tax liabilities                                                              33.991             61.660     (44,87%)     F
 Other liabilities                                                                   251.110             223.762
 Policyholder's Deposit                                                              331.063             328.836
 Unearned Ujrah                                                                        44.807             41.909
 TOTAL LIABILITIES                                                                7.098.289            7.167.505


 PARTICIPANTS' FUND                                                                  173.457             193.306


 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                                                          128.044             410.183
 Allowance for impairment losses on securities
 measured at fair value through other
 comprehensive income                                                                      5.937           6.062
 Revaluation surplus on land and buildings - net                                     112.122             113.331
 Insurance finance reserve                                                         (119.513)            (214.684)
 Retained earnings                                                                 1.217.885           1.142.999
 TOTAL EQUITY                                                                     8.396.975            8.510.391
 TOTAL LIABILITIES, PARTICIPANTS' FUND AND
 EQUITY                                                                          15.668.721           15.871.202

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 March 31, 2026:

 Note                                                  Explanation
            Increase in UPR mainly caused by significant increase of health and personal accident product, as
    B       well as discount rate impact.
            The increase in estimated claims liability was primarily driven by a higher claim reserve in the
    C       Group Product segment of the Sharia Business Unit.
            The increase in claim payables was largely driven by higher claims from Group policy term
    D       products in the Sharia Business Unit.
            The significant increase in tax payable was mainly attributable to an increase in PPh 21
    E       (withholding tax), arising from an overpayment position at the end of 2025.
            The significant decrease in deferred tax liabilities mainly caused by significant decrease of
    F       unrealized loss on the changes in fair value of marketable securities.




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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