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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,997	2,078	2,984	2,408	2,437	411.36
Investments in Equity & Preferred Securities	1,514	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	3,672	4,092	3,975	2,964	2,860	646.76
Cash & Equivalents	437.38	466.33	418.65	387.82	268.26	299.42
Reinsurance Recoverable	644.49	638.2	955.57	459.14	426.19	572.42
Other Receivables	3,101	1,800	1,609	1,486	1,382	1,187
Property, Plant & Equipment	617.29	404.56	352.97	418	419.58	385.83
Other Intangible Assets	3.09	3.79	7.56	9.99	0.7	1.03
Other Current Assets	879.4	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	164.69	140.77	154.76	108.26	102.36	118.58
Other Long-Term Assets	582.53	-	-	342.34	122.01	2,102
Total Assets	10,102	8,491	8,301	7,030	6,305	5,866
Accrued Expenses	-	237.25	188.28	167.11	116.54	92.34
Insurance & Annuity Liabilities	256.27	244.63	153.21	118.92	102.92	95.89
Unpaid Claims	1,376	1,253	1,451	763.29	639.16	735.25
Unearned Premiums	3,359	2,229	2,379	2,001	1,864	1,618
Reinsurance Payable	710.28	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	66.91	62.27	86.83	28.86	-	1.9
Long-Term Leases	418.59	113.99	103.06	142.97	153.05	164.04
Long-Term Deferred Tax Liabilities	7.65	93.94	-	-	-	-
Other Current Liabilities	101.68	104.13	91.21	74.05	59.29	89.06
Other Long-Term Liabilities	546.45	158.82	135.07	139.2	114.05	56.23
Total Liabilities	6,864	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	121.16	121.16	121.16	121.16	121.16	121.16
Retained Earnings	2,296	2,171	1,880	1,655	1,495	1,338
Comprehensive Income & Other	102.12	176.18	32.65	-23.92	-18.89	3.03
Shareholders' Equity	3,238	3,187	2,753	2,471	2,317	2,182
Total Liabilities & Equity	10,102	8,491	8,301	7,030	6,305	5,866
Filing Date Shares Outstanding	52.05	71.9	71.9	71.9	71.9	71.9
Total Common Shares Outstanding	52.05	71.9	71.9	71.9	71.9	71.9
Total Debt	418.59	162.13	158.04	199.75	213.11	209.09
Net Cash (Debt)	18.79	304.2	260.61	188.07	55.16	90.33
Net Cash Growth	-96.70%	16.73%	38.57%	240.98%	-38.94%	-66.72%
Net Cash Per Share	0.26	4.23	3.62	2.62	0.77	1.26
Book Value Per Share	62.21	44.33	38.29	34.36	32.22	30.34
Tangible Book Value	3,235	3,184	2,746	2,461	2,316	2,181
Tangible Book Value Per Share	62.16	44.28	38.19	34.22	32.21	30.33
Buildings	-	146.41	146.41	146.41	146.41	142.6
Machinery	-	324.97	263.82	235.36	232.03	216.1
Construction In Progress	-	5.89	9.67	7.11	4.35	1.72
Leasehold Improvements	-	41.24	37.46	37.46	37.46	28.74

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