Askari General Insurance Company Limited (PSX:AGIC)

PSX:AGIC Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,083	2,984	2,408	2,437	411.36
Investments in Equity & Preferred Securities	1,975	470.06	241.59	205.86	27.01
Other Investments	10	223.26	177.48	179.45	168.54
Total Investments	4,102	3,975	2,964	2,860	646.76
Cash & Equivalents	462.08	418.65	387.82	268.26	299.42
Reinsurance Recoverable	580.7	955.57	459.14	426.19	572.42
Other Receivables	2,062	1,609	1,486	1,382	1,187
Property, Plant & Equipment	362.38	352.97	418	419.58	385.83
Other Intangible Assets	3.79	7.56	9.99	0.7	1.03
Other Current Assets	673.79	818.36	818.47	702.04	539.93
Long-Term Deferred Tax Assets	-	8.43	36.32	21.95	13.75
Long-Term Deferred Charges	181.67	154.76	108.26	102.36	118.58
Other Long-Term Assets	-	-	342.34	122.01	2,102
Total Assets	8,429	8,301	7,030	6,305	5,866
Accrued Expenses	-	188.28	167.11	116.54	92.34
Insurance & Annuity Liabilities	244.63	153.21	118.92	102.92	95.89
Unpaid Claims	1,253	1,451	763.29	639.16	735.25
Unearned Premiums	2,229	2,379	2,001	1,864	1,618
Reinsurance Payable	737.47	889.53	1,034	833.48	749.28
Current Portion of Leases	-	54.98	56.79	60.06	45.06
Current Income Taxes Payable	68.01	86.83	28.86	-	1.9
Long-Term Leases	154.81	103.06	142.97	153.05	164.04
Long-Term Deferred Tax Liabilities	93.73	-	-	-	-
Other Current Liabilities	90.97	91.21	74.05	59.29	89.06
Other Long-Term Liabilities	372.57	135.07	139.2	114.05	56.23
Total Liabilities	5,257	5,548	4,559	3,989	3,685
Common Stock	719.02	719.02	719.02	719.02	719.02
Additional Paid-In Capital	121.16	121.16	121.16	121.16	121.16
Retained Earnings	2,156	1,880	1,655	1,495	1,338
Comprehensive Income & Other	176.18	32.65	-23.92	-18.89	3.03
Shareholders' Equity	3,172	2,753	2,471	2,317	2,182
Total Liabilities & Equity	8,429	8,301	7,030	6,305	5,866
Filing Date Shares Outstanding	71.97	71.9	71.9	71.9	71.9
Total Common Shares Outstanding	71.97	71.9	71.9	71.9	71.9
Total Debt	154.81	158.04	199.75	213.11	209.09
Net Cash (Debt)	307.27	260.61	188.07	55.16	90.33
Net Cash Growth	17.90%	38.57%	240.98%	-38.94%	-66.72%
Net Cash Per Share	4.27	3.62	2.62	0.77	1.26
Book Value Per Share	44.08	38.29	34.36	32.22	30.34
Tangible Book Value	3,168	2,746	2,461	2,316	2,181
Tangible Book Value Per Share	44.02	38.19	34.22	32.21	30.33
Buildings	-	146.41	146.41	146.41	142.6
Machinery	-	263.82	235.36	232.03	216.1
Construction In Progress	-	9.68	7.11	4.35	1.72
Leasehold Improvements	-	37.46	37.46	37.46	28.74

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.