ICICI Lombard General Insurance Company Ltd

NSE: ICICIGI BSE: 540716

₹1884.10

(-0.28%)

Tue, 17 Mar 2026, 11:10 pm

MTF 5xInvest in ICICI Lombard General Insurance Company Ltd with 5x Leverage Buy with MTF

Market Cap941.53B

PE Ratio34.50

Dividend0.72

Finance

Specialty Insurance

24.5K

ICICI Lombard General Insurance Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	—	—	-292.10M	-595.74M	-695.03M	-833.27M	-866.96M	-957.51M	-806.23M	-941.34M	-1.01B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	118.69B	135.45B	136.56B	156.76B	233.51B	297.50B	334.03B	370.42B	392.98B	508.48B	550.86B	633.08B	690.20B
Total current assets	39.15B	38.05B	29.59B	35.96B	78.02B	123.43B	118.72B	123.31B	103.81B	164.47B	145.09B	163.45B	174.76B
Cash and short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & equivalents	1.15B	1.06B	826.63M	1.53B	1.62B	3.41B	2.07B	324.77M	2.26B	2.87B	1.22B	1.24B	766.50M
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	0	0	0
Other investments	79.68B	93.65B	102.59B	116.05B	151.11B	105.11B	89.95B	107.01B	110.04B	152.13B	155.13B	143.32B	173.99B
Net property/plant/equipment	4.00B	3.89B	3.90B	3.83B	3.83B	3.35B	1.21B	1.37B	4.16B	3.99B	4.20B	5.62B	5.41B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	502.71M	413.90M	1.08B	1.34B	872.29M	2.11B	3.01B	3.06B	3.50B	3.46B	2.65B	2.93B	1.69B
Net intangible assets	0	0	0	0	0	713.37M	621.93M	2.59B	2.11B	1.79B	1.44B	1.38B	2.62B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	713.37M	621.93M	2.59B	2.11B	1.79B	1.44B	1.38B	2.62B
Other long term assets, total	29.40B	31.56B	23.81B	28.57B	56.06B	83.88B	77.83B	79.29B	11.75B	14.94B	17.54B	19.50B	21.01B
Short term debt	0	0	0	0	0	0	0	0	0	870.15M	850.85M	1.32B	816.10M
Current portion of LT debt and capital leases	—	—	—	—	—	—	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	870.15M	850.85M	1.32B	816.10M
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	4.85B	4.85B	4.85B	4.85B	4.85B	2.55B	350.00M	350.00M	0
Long term debt excl. lease liabilities	0	0	0	0	4.85B	4.85B	4.85B	4.85B	4.85B	2.55B	350.00M	350.00M	0
Total equity	18.66B	23.81B	28.24B	31.76B	37.27B	47.27B	54.00B	60.39B	75.99B	91.93B	104.44B	122.05B	144.85B
Shareholders' equity	18.66B	23.81B	28.24B	31.76B	37.27B	47.27B	54.00B	60.39B	75.99B	91.93B	104.44B	122.05B	144.85B
Common equity, total	18.66B	23.81B	28.24B	31.76B	37.27B	47.27B	54.00B	60.39B	75.99B	91.93B	104.44B	122.05B	144.85B
Other common equity	15.22B	19.36B	23.77B	27.28B	32.75B	2.30B	33.76B	40.12B	2.24B	1.44B	1.13B	3.06B	2.96B
Total debt	0	0	0	0	4.85B	4.85B	4.85B	4.85B	4.85B	3.42B	1.20B	1.67B	816.10M
Net debt	-1.15B	-1.06B	-826.63M	-1.53B	3.23B	1.44B	2.78B	4.53B	2.59B	553.23M	-20.75M	429.78M	49.60M
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Sale of fixed assets & businesses	17.13M	1.86M	4.45M	5.79M	3.59M	3.52M	6.47M	8.86M	4.36M	38.15M	8.44M	10.59M	19.00M
Purchase/sale of investments, net	-14.08B	-12.43B	-3.65B	-9.78B	-27.16B	-27.49B	-39.45B	-45.97B	-31.18B	-22.04B	-40.86B	-44.43B	-41.00B
Sale/maturity of investments	78.35B	98.89B	80.11B	70.55B	116.77B	92.77B	63.85B	93.13B	103.15B	98.49B	104.14B	86.19B	135.73B
Purchase of investments	-92.44B	-111.32B	-83.75B	-80.33B	-143.93B	-120.26B	-103.30B	-139.11B	-134.33B	-120.54B	-145.00B	-130.62B	-176.73B
Other investing cash flow items, total	4.27B	5.83B	6.84B	7.20B	7.79B	9.28B	12.04B	15.18B	18.29B	23.88B	25.21B	27.12B	31.92B
Issuance/retirement of debt, net	0	0	0	0	4.83B	0	0	0	0	-4.85B	-2.20B	0	-350.00M
Issuance/retirement of long term debt	0	0	0	0	4.83B	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	—	—	—	—	—	—	—	—	—	-4.85B	-2.20B	0	-350.00M
Total cash dividends paid	0	0	-1.06B	-1.55B	-1.60B	-1.31B	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-3.14B	-4.23B	-2.22B	-4.36B	-4.95B	-5.20B	-5.72B

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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