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Release
August 2026 · rev 1
Opportunities PMS · Published
As at 31 Aug 2026 · IST₹ · ₹ cr · BSE 500 TRI
Present
Internal working platform. Published figures are extracted from the August 2026 source package and reviewed; reference prices and fundamentals are unlicensed working data, not for redistribution. Past performance is not indicative of future returns.
Company Atlas/Insurance/ICICI Lombard General Insurance
NSE: ICICIGI· InsuranceCyclical · Aug 26Mid cap

ICICI Lombard General Insurance

Motor-TP recovery at a two-year low

Last close
₹1,515.00
29 Sept 2026 · reference
1D · 1M
−1.6% · −3.0%
price-only
Weight
3.1%
31 Jul 2026 · Aug rank 8
Thesis review
8 Sep 2026
Why We Own, p36
Coverage owner: Research (per book); latest results Q Jun-26Buoyant AIF I Top 30 Holdings - Aug 2026.pdf · p1Buoyant_Why_We_Own_What_We_Own_Sep2026.pdf (portfolio as of 31 July 2026) · p36Screener ↗Tijori ↗NSE ↗
OverviewBusiness & segmentsChartsFinancialsValuationThesisRisks & catalystsCompetitorsResearch & documents
What the company does

ICICI Lombard General Insurance · Insurance - Diversified

ICICI Lombard General Insurance Company Limited provides various general insurance products and services in India. The company primarily offers fire, marine, cargo, engineering, aviation, public/product liability, employee group, workmen's compensation, cyber, personal accident, and travel insurance solutions. It also provides credit, crop, cattle, weather, mass health, and motor, as well as home insurance solutions. In addition, the company offers underwriting and claims, customer relationship, technology, operations, finance and accounts, human resources, , actuarial, marketing, business analytics, administration, and fraud control, as well as reinsurance solutions. It serves its customers comprising individuals, corporates, state and central governments, government-owned enterprises, and rural customers, as well as micro, small, and medium enterprises through agents, brokers, bancassurance, motor insurance service providers, and online platforms. The company was incorporated in 2000 and is based in Mumbai, India. ICICI Lombard General Insurance Company Limited operates as a subsidiary of ICICI Bank Limited.

Sector (Yahoo)
Financial Services
Industry (Yahoo)
Insurance - Diversified
Employees
15,008
Website
icicilombard.com

Key people: Mr. Sanjeev Radheyshyam Mantri B.Com, CA (MD, CEO & Executive Director) · Mr. Gopal Balachandran (Chief Financial Officer) · Mr. Vinod Mahajan (Chief Investment Officer) · Mr. Girish Nayak (Chief of Enterprise AI & Technology) · Mr. Amit Kushwaha (Head of Legal & Chief Compliance Officer) · Ms. Sheena Kapoor (Head of Marketing, Corporate Communications & CSR)

Snapshot and what to watch · Tijori · 2 Sep 2026
  • ICICI Lombard is India's largest private general insurer across motor, health, crop, fire, marine, engineering, liability, personal accident, travel.
  • Q1FY27 headline combined ratio 107.2% includes ₹1.65B Motor TP provision; underlying ~102.4% intact.
  • Motor largest base aided by new vehicle sales; retail health growth vector with net premium earned up 50%.
  • Per management, customer-first AI-led innovation moving insurance beyond protection toward anticipating risks.
  • Mix shifting toward retail health, home, travel and digital products; 25 innovations launched together, five industry-firsts.
  • Near-term earnings turn on Motor TP claims uncertainty; medium-term ROE target 18–20% reiterated.
  • Tax and legal exposures stay active with total disputed around ₹34.66B; cited as no material impact yet.

Yahoo profile 23 Sept 2026 · Tijori 23 Sept 2026

Segments

Revenue mix and market share

Product Wise Break-Up
  • Health Insurance44.8%
  • Motor43.9%
  • Marine3.9%
  • Fire2.0%
  • Personal Accident1.7%
  • Engineering1.3%
  • Others(Worksmens' Compensation,Public/Product Liability,Aviation,Credit Insurance)1.3%
  • Others1.2%
Location Wise Break-Up
  • India100.0%
Investment Break-Up
  • Other Investments(Equity,Preference,Debentures/Bonds,Real Estate,Other Securities,Mutual Funds)46.1%
  • Government securities and Government guaranteed bonds including Treasury Bills35.7%
  • Investments in Infrastructure and Housing18.3%

Latest reported mix as compiled by Tijori from company disclosures; percentages of revenue.

Operating metrics

Company-reported KPIs (Tijori) · latest quarter

As the company reports them. They can differ from the ratio table on the Financials tab, which uses Tijori's own definitions (for example NIM on average total assets rather than on interest-earning assets); the Cross-check panel there lines both up.

Yield On Total Investments - General Insurance4.44 % 2026-03
Combined Ratio107.2 % 2026-06
Monthly Gross Direct Premium Income (GDPI)2,405.69 Crs 2026-07
Risk Retention Ratio80.4 % 2026-03
Float21,785.25 Crs 2026-03
Business model

How the company earns

India's largest private-sector non-life insurer (51.3% owned by ICICI Bank) with FY26 GDPI of Rs 28,713 crore and a ~9.4% overall market share (H1FY25); motor market share 10.5%, group health 10.3% and retail health 4.5% (Q1FY27). It writes motor, health, fire/property, marine and crop business through agents, banks, OEM tie-ups and digital channels, and runs a conservatively invested float (solvency 2.71x). FY26 combined ratio was 102.4% with ROE of 17.8%.

Economics and valuation note (book)

30.5x TTM PE and 4.3x book (screener, 8-Sep-2026) after a 13-15% post-result fall to a two-year low; screener shows a 10-year average ROE of 18% and 5-year profit CAGR of 12%. Formal 5y average PE not sourced but the stock traded near 36x FY27E (Nuvama) before the derating. EV/EBITDA n.m.; dividend yield 0.9%.

Competitive position · why this and not peers
Go Digit General InsuranceGo Digit (48x PE, 5.1x P/B, ROE 12.2%, Q1FY27 PAT -38%) is motor-heavy and more exposed to the SC TP ruling at a higher multiple and lower ROE; ICICI Lombard is at 30x with 17.8% FY26 ROE and a diversified health/commercial book.
Star Health & Allied InsuranceStar Health (39x PE, ROE 7.6%) is a mono-line retail-health insurer with structurally high loss ratios and no motor-TP repricing optionality; ICICI Lombard offers higher ROE at a lower multiple and is gaining retail-health share (+51% FY26 vs Star +11%).
New India AssuranceNew India (49x PE, ROE 4.9%, Q1FY27 loss Rs 239 cr with motor loss Rs 1,297 cr) has a 128%-type motor COR and PSU cost structure; ICICI Lombard's 106.6% motor COR and 2.71x solvency make it the quality way to play a TP tariff hike.
Segment economics

Reported revenue mix

Product Wise Break-Up

share of revenue, %
  • Health Insurance
    44.8%
  • Motor
    43.9%
  • Marine
    3.9%
  • Fire
    2.0%
  • Personal Accident
    1.7%
  • Engineering
    1.3%
  • Others(Worksmens' Compensation,Public/Product Liability,Aviation,Credit Insurance)
    1.3%
  • Others
    1.2%
  • Crop Insurance
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Location Wise Break-Up

share of revenue, %
  • India
    100.0%
  • Rest of the World
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Investment Break-Up

share of revenue, %
  • Other Investments(Equity,Preference,Debentures/Bonds,Real Estate,Other Securities,Mutual Funds)
    46.1%
  • Government securities and Government guaranteed bonds including Treasury Bills
    35.6%
  • Investments in Infrastructure and Housing
    18.3%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Industry cycle

Insurance chapter

Insurance — 7.5%: the largest share of every rupee of household savings, at the cheapest valuation

Insurance retains the highest share of every rupee of household financial savings across bank deposits, markets and insurance — and it is priced lower than either. Life insurance new business premium grew 15.7% in FY26 and private APE 14.9%; August 2026 individual APE was up 22% at SBI Life and 17% at HDFC Life. The GST cut on individual life and health policies to zero (from 18%) in September 2025 cost the insurers their input-tax credit for a quarter but is structurally a demand tailwind for a product that is bought, not sold. On the general side, non-life premiums grew 9.3% to ₹3.36 lakh crore in FY26 with standalone health growing 19%, and the Supreme Court's June 2026 ruling on motor third-party claims took ICICI Lombard down 10% in a day. Our view: a ₹60–70 thousand crore motor-TP market cannot simply be wished away; it will return in an economically workable form through tariff hikes (IRDAI has proposed ~18%) and long-term mandatory cover. One may not wish to remain a policyholder; one should certainly remain a shareholder. Life insurers trade at 1.6–1.9x FY27E embedded value for 15–20% VNB growth; that is a lower multiple of a growing, capital-light annuity than most banks command.

Datapoints the team can quote
  • FY26 life NBP +15.7% (private +16.7%); industry APE +14.5%; Aug-2026 individual APE: SBI Life +21.8%, HDFC Life +17.4%, Axis Max Life +10.2% — CareEdge; BusinessToday, Sep-2026
  • FY26 VNB: SBI Life ₹6,670 cr (+12%), Axis Max Life ₹2,647 cr (+26%), HDFC Life ₹4,034 cr (+2%) — Business Standard, May-2026
  • Non-life GDPI +9.3% to ₹3.36 lakh cr in FY26; standalone health +19.4%; ICRA expects ~11% growth in FY27 — Business Standard, Apr-2026
  • Motor TP tariffs frozen since FY22; IRDAI proposed ~18% average hike (Jun-2025), pending; SC (Aug-2026) extended mandatory long-term TP cover to 4 yrs cars / 6 yrs 2W — IRDAI; Supreme Court
  • Nuvama FY27E/FY28E P/EV: SBI Life 1.8x/1.5x, HDFC Life 1.6x/1.4x, Max Financial ~1.9x/1.6x — Nuvama, Sep-2026
What we deliberately do not own

HDFC Life is the quality benchmark but grew VNB only 2% in FY26 and trades at a premium for it; ICICI Prudential Life has a weaker bank channel. LIC is cheap for structural reasons — product mix, agency cost and a 57% share that is only going one way. In general insurance, Go Digit is a 4–5x-book growth story without ICICI Lombard's underwriting record, Star Health has the worst-in-class loss ratio in retail health and New India Assurance has a combined ratio above 110%.

Market position

Market share (where tracked)

Auto Insurance - Market Share10.49 %as of Jul 26
Crop Insurance - Market Share5.92 %as of Sep 23
Engineering Insurance - Market Share19 %as of Jun 25
Gross Direct Premium Income - Market Share8.99 %as of Jul 26
Health Insurance - Market Share7.08 %as of Jul 26
Liability Insurance - Market Share17.10 %as of Jun 25
Marine Insurance - Market Share20.70 %as of Jun 25
Travel Insurance - Market Share21 %as of Mar 19
Sector datapoints

From the one-pager

  • Non-life industry GDPI grew 9.3% YoY in FY26 to Rs 3.36 trn; general insurers +8% to Rs 2.79 trn, standalone health insurers +19.4% to Rs 45,866 cr (Business Standard, 9-Apr-2026)…
  • GST on individual health (and life) insurance cut from 18% to nil effective 22-Sep-2025 with input-tax-credit withdrawn…
  • Supreme Court ruling of 11-Jun-2026 set a Rs 30,000/month notional income floor for homemaker victims in motor TP claims, retroactively raising open-claim reserves…
  • Motor TP tariffs frozen since 2021-22; IRDAI proposed an ~18% average hike (20-25% for some classes) in Jun-2025, still pending MoRTH decision as of Jul-2026.