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Increase Decrease Asset and Liabilities 1Q26.pdf
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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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Life Insurance Indonesia Tbk
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