General Insurance Corporation of India
NSE: GICRE BSE: 540755
₹390.60
(-0.57%)
Sat, 14 Feb 2026, 05:01 pm
Market Cap685.88B
PE Ratio7.12
Dividend2.56
General Insurance Corporation of India Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | -45.60M | -245.24M | -599.41M | -611.52M | -800.79M | -838.10M | -707.80M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 1.14B | 899.08M | 1.34B | 1.36B | -490.85M | 1.19B | 918.39M | 1.67B | 1.88B | 3.30B | 1.78B | 4.58B |
| Total assets | 639.95B | 749.16B | 761.03B | 997.43B | 1.16T | 1.22T | 1.21T | 1.40T | 1.52T | 1.63T | 1.84T | 1.95T |
| Total current assets | 179.29B | 191.46B | 224.46B | 372.56B | 463.20B | 371.73B | 461.07B | 404.98B | 412.16B | 499.18B | 443.53B | 495.59B |
| Cash and short term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & equivalents | 82.64B | 77.49B | 97.79B | 122.31B | 142.57B | 22.87B | 24.41B | 20.47B | 13.12B | 38.61B | 40.14B | 46.17B |
| Short term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 16.20B | 17.61B | 18.53B | 21.78B | 23.55B | 27.08B | 27.74B | 32.68B |
| Other investments | 5.39B | 8.33B | 9.84B | 26.38B | 23.49B | 133.43B | 213.90B | 259.57B | 309.93B | 392.68B | 221.22B | 237.73B |
| Net property/plant/equipment | 1.18B | 1.43B | 1.76B | 1.69B | 1.72B | 1.98B | 1.82B | 1.72B | 1.73B | 2.97B | 2.90B | 2.99B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 236.98M | 87.01M | 106.79M | 161.44M | 174.86M | 25.56M | 210.72M | 196.87M | 390.74M | 6.05B | 6.88B | 6.93B |
| Net intangible assets | — | 378.67M | 378.67M | 378.67M | 273.83M | 273.83M | 273.83M | 273.83M | 273.83M | 273.83M | 273.80M | 273.80M |
| Goodwill, net | — | 378.67M | 378.67M | 378.67M | 273.83M | 273.83M | 273.83M | 273.83M | 273.83M | 273.83M | 273.80M | 273.80M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 43.77B | 54.39B | 59.74B | 71.89B | 92.68B | 110.94B | 144.50B | 144.95B | 141.35B | 118.70B | 130.47B | 112.51B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 136.54B | 160.24B | 184.18B | 199.69B | 327.93B | 338.94B | 239.44B | 262.53B | 288.27B | 359.96B | 419.35B | 486.59B |
| Shareholders' equity | 136.54B | 160.24B | 184.18B | 199.69B | 327.93B | 338.94B | 239.44B | 262.53B | 288.27B | 359.96B | 419.35B | 486.59B |
| Common equity, total | 136.54B | 160.24B | 184.18B | 199.69B | 327.93B | 338.94B | 239.44B | 262.53B | 288.27B | 359.96B | 419.35B | 486.59B |
| Other common equity | 118.38B | 137.54B | 157.88B | 152.33B | 259.03B | 252.35B | 168.99B | 172.17B | 174.05B | 180.61B | 185.77B | 196.24B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -82.64B | -77.49B | -97.79B | -122.31B | -142.57B | -22.87B | -24.41B | -20.47B | -13.12B | -38.61B | -40.14B | -46.17B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 540.00K | 1.17M | 2.63M | 910.00K | 1.96M | 4.18M | 2.40M | 5.30M | 9.50M | 6.60M | 0 | 17.00M |
| Purchase/sale of investments, net | -29.65B | -25.10B | -37.46B | -39.76B | -59.67B | -78.32B | -46.58B | -107.65B | -68.53B | -98.66B | -61.12B | -94.91B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 108.23B | 117.49B |
| Purchase of investments | -29.65B | -25.10B | -37.46B | -39.76B | -59.67B | -78.32B | -46.58B | -107.65B | -68.53B | -98.66B | -169.36B | -212.40B |
| Other investing cash flow items, total | 4.93B | -1.34B | 2.20B | -5.55B | 4.80B | 77.20M | 657.55M | 3.17B | 1.88B | 0 | 77.95B | 85.89B |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -6.87B | -3.87B | -6.50B | -10.35B | -12.06B | -14.28B | -14.28B | 0 | 0 | -3.95B | -12.63B | -17.54B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800