Askari General Insurance Company Limited (PSX:AGIC)

PSX:AGIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,921	2,078	2,984	2,408	2,437	411.36
Investments in Equity & Preferred Securities	1,229	1,276	470.06	241.59	205.86	27.01
Other Investments	4.33	327.32	223.26	177.48	179.45	168.54
Total Investments	4,160	4,092	3,975	2,964	2,860	646.76
Cash & Equivalents	467.93	466.33	418.65	387.82	268.26	299.42
Reinsurance Recoverable	783.44	638.2	955.57	459.14	426.19	572.42
Other Receivables	2,502	1,800	1,609	1,486	1,382	1,187
Property, Plant & Equipment	653.99	404.56	352.97	418	419.58	385.83
Other Intangible Assets	1.99	3.79	7.56	9.99	0.7	1.03
Other Current Assets	997.59	944.99	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	220.7	140.77	154.76	108.26	102.36	118.58
Other Long-Term Assets	-	-	-	342.34	122.01	2,102
Total Assets	9,787	8,491	8,301	7,030	6,305	5,866
Accrued Expenses	281.95	237.25	188.28	167.11	116.54	92.34
Insurance & Annuity Liabilities	274.54	244.63	153.21	118.92	102.92	95.89
Unpaid Claims	1,417	1,253	1,451	763.29	639.16	735.25
Unearned Premiums	3,168	2,229	2,379	2,001	1,864	1,618
Reinsurance Payable	365.1	737.47	889.53	1,034	833.48	749.28
Current Portion of Leases	-	48.14	54.98	56.79	60.06	45.06
Current Income Taxes Payable	47.09	62.27	86.83	28.86	-	1.9
Long-Term Leases	421.97	113.99	103.06	142.97	153.05	164.04
Long-Term Deferred Tax Liabilities	62.51	93.94	-	-	-	-
Other Current Liabilities	173.4	104.13	91.21	74.05	59.29	89.06
Other Long-Term Liabilities	230.25	158.82	135.07	139.2	114.05	56.23
Total Liabilities	6,462	5,303	5,548	4,559	3,989	3,685
Common Stock	719.02	719.02	719.02	719.02	719.02	719.02
Additional Paid-In Capital	114.16	121.16	121.16	121.16	121.16	121.16
Retained Earnings	2,378	2,171	1,880	1,655	1,495	1,338
Comprehensive Income & Other	114.03	176.18	32.65	-23.92	-18.89	3.03
Shareholders' Equity	3,325	3,187	2,753	2,471	2,317	2,182
Total Liabilities & Equity	9,787	8,491	8,301	7,030	6,305	5,866
Filing Date Shares Outstanding	71.9	71.9	71.9	71.9	71.9	71.9
Total Common Shares Outstanding	71.9	71.9	71.9	71.9	71.9	71.9
Total Debt	421.97	162.13	158.04	199.75	213.11	209.09
Net Cash (Debt)	45.96	304.2	260.61	188.07	55.16	90.33
Net Cash Growth	-89.81%	16.73%	38.57%	240.98%	-38.94%	-66.72%
Net Cash Per Share	0.64	4.23	3.62	2.62	0.77	1.26
Book Value Per Share	46.24	44.33	38.29	34.36	32.22	30.34
Tangible Book Value	3,323	3,184	2,746	2,461	2,316	2,181
Tangible Book Value Per Share	46.22	44.28	38.19	34.22	32.21	30.33
Buildings	-	146.41	146.41	146.41	146.41	142.6
Machinery	441.86	324.97	263.82	235.36	232.03	216.1
Construction In Progress	30.39	5.89	9.67	7.11	4.35	1.72
Leasehold Improvements	47.55	41.24	37.46	37.46	37.46	28.74

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