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LGGNF Stock Annual Balance Sheet. Download in Excel

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Financials

LGGNF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable16,131 M
Accounts receivable400 M201 M233 M279 M229 M166 M149 M153 M192 M530 M
Accrued expenses42,836 M34,915 M
AccruedInterestReceivable550 M655 M
Additional paid in capital1,086 M1,065 M1,193 M1,156 M1,222 M1,205 M1,204 M1,208 M1,018 M1,030 M
Cash and equivalents22,899 M20,676 M15,348 M19,241 M18,088 M14,233 M18,020 M16,487 M35,784 M20,513 M
Common par149 M149 M149 M149 M149 M149 M149 M149 M644 M644 M
Common stock equity6,028 M6,404 M6,945 M7,516 M8,580 M9,038 M9,997 M10,981 M5,562 M4,826 M
CommonStock149 M149 M149 M149 M149 M149 M149 M149 M149 M149 M
Cost in excess79 M83 M11 M11 M65 M64 M68 M68 M71 M73 M
CurrentProvisions273 M
DeferredAssets1,440 M1,714 M
DeferredPolicyAcquisitionCosts1,936 M1,887 M2,105 M140 M140 M54 M47 M26 M30 M
DerivativeAssets45,427 M
DerivativeProductLiabilities6,877 M8,047 M9,014 M8,173 M7,791 M13,113 M23,208 M15,718 M51,190 M43,821 M
EmployeeBenefits617 M
Float term debt3,692 M3,628 M3,501 M3,997 M4,948 M4,911 M5,563 M5,138 M1,219 M1,840 M
FuturePolicyBenefits78,214 M91,446 M
GoodwillAndOtherIntangibleAssets421 M375 M166 M149 M288 M254 M397 M433 M71 M550 M
Intangibles342 M292 M155 M138 M223 M190 M329 M365 M441 M477 M
Invested capital9,720 M10,032 M10,446 M11,513 M13,528 M13,949 M15,560 M16,119 M6,781 M6,666 M
InvestmentsInOtherVenturesUnderEquityMethod554 M616 M
LongTermDebtAndCapitalLeaseObligation3,692 M3,628 M3,501 M3,997 M4,948 M4,911 M5,563 M5,138 M1,219 M1,840 M
LongTermProvisions1,247 M1,171 M1,328 M1,335 M1,140 M1,220 M1,288 M1,238 M890 M258 M
Minority interest275 M289 M338 M76 M72 M55 M-31 M-38 M-29 M-42 M
Net fixed assets (net PP&E)146 M92 M76 M59 M57 M298 M274 M316 M326 M433 M
Net loans313 M464 M561 M131 M92 M28 M
Non-current deferred income taxes614 M573 M813 M234 M329 M265 M207 M251 M206 M107 M
NonCurrentAccruedExpenses327 M335 M338 M344 M375 M431 M410 M454 M
NonCurrentDeferredLiabilities206 M107 M
NonCurrentDeferredRevenue216 M90 M70 M55 M53 M49 M2 M26 M
NonCurrentPensionAndOtherPostretirementBenefitPlans617 M
Other equity adjustments337 M326 M
Other receivable1,371 M2,387 M2,351 M4,920 M2,934 M5,648 M6,381 M5,648 M9,922 M6,111 M
OtherAssets2,249 M3,618 M5,022 M6,083 M5,593 M8,532 M9,429 M8,625 M2,161 M2,088 M
OtherCapitalStock495 M495 M
OtherCurrentBorrowings4,338 M4,280 M
OtherEquityInterest495 M495 M
OtherLoanAssets1000000.0
OtherPayable2,238 M1,319 M5,127 M12,026 M11,406 M14,476 M14,881 M42,715 M34,618 M
Payables2,247 M1,414 M5,244 M12,249 M11,577 M107 M61 M84 M42,836 M34,915 M
PolicyLoans27 M
PolicyholderFunds286,830 M316,872 M
Prepaid expenses478 M480 M555 M558 M595 M416 M255 M289 M384 M396 M
RealEstateAndRealEstateJointVenturesHeldForInvestment9,372 M8,893 M
ReinsuranceBalancesPayable69 M70 M80 M71 M52 M220 M
ReinsuranceReceivables291 M
ReinsuranceRecoverable4,713 M7,306 M
ReinsuranceRecoverableForPaidLosses4,713 M7,306 M
RestrictedCashAndCashEquivalents2 M37 M
Retained earnings4,830 M5,220 M5,633 M6,251 M7,261 M7,749 M8,224 M9,228 M3,707 M2,973 M
Short term debt200 M50 M50 M4,338 M4,280 M
ShortTermInvestmentsHeldToMaturity446,558 M471,405 M
TaxesReceivable217 M236 M297 M342 M418 M468 M634 M670 M802 M885 M
Total assets399,553 M396,799 M467,854 M504,352 M492,517 M560,736 M570,565 M582,638 M512,829 M522,095 M
Total equity6,028 M6,404 M6,945 M7,516 M8,580 M9,038 M9,997 M10,981 M5,562 M4,826 M
Total liabilities393,250 M390,106 M460,571 M496,760 M483,865 M551,643 M560,599 M571,695 M507,737 M517,311 M
TotalEquityGrossMinority6,303 M6,693 M7,283 M7,592 M8,652 M9,093 M9,966 M10,943 M5,533 M4,784 M
TotalEquityGrossMinorityInterest6,303 M6,693 M7,283 M7,592 M8,652 M9,093 M9,966 M10,943 M5,533 M4,784 M
TotalInvestments492,268 M501,427 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest399,553 M396,799 M467,854 M504,352 M492,517 M560,736 M570,565 M582,638 M513,270 M522,095 M
TotalTaxPayable9 M95 M117 M223 M171 M107 M61 M84 M69 M77 M
Treasury stock-37 M-30 M-30 M-40 M-52 M-65 M-75 M-99 M-144 M-147 M
UnearnedPremiums196 M174 M172 M194 M213 M
UnpaidLossAndLossReserve55,960 M54,904 M66,099 M61,017 M65,647 M78,792 M89,029 M89,825 M
UnrealizedGainLoss337 M326 M
debtc200 M50 M50 M4,338 M4,280 M
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