PSX:AGIC Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	1,111	1,119	2,088	2,984	2,408	2,437
Investments in Equity & Preferred Securities	2,976	1,235	1,448	470.06	241.59	205.86
Other Investments	12.36	7.36	-	223.26	177.48	179.45
Total Investments	4,678	5,279	4,461	3,975	2,964	2,860
Cash & Equivalents	396.16	978.53	735.44	418.65	387.82	268.26
Reinsurance Recoverable	740.09	847.73	638.2	955.57	459.14	426.19
Other Receivables	2,458	1,954	1,800	1,609	1,486	1,382
Property, Plant & Equipment	701.71	621.21	404.56	352.97	418	419.58
Other Intangible Assets	3.42	3.87	3.79	7.56	9.99	0.7
Other Current Assets	675.83	2,083	1,623	818.36	818.47	702.04
Long-Term Deferred Tax Assets	15.43	-	-	8.43	36.32	21.95
Long-Term Deferred Charges	159.89	166.69	140.77	154.76	108.26	102.36
Other Long-Term Assets	1,739	-	-	-	342.34	122.01
Total Assets	11,568	11,935	9,807	8,301	7,030	6,305
Accounts Payable	-	29.19	6.16	-	-	-
Accrued Expenses	-	324.79	237.25	188.28	167.11	116.54
Insurance & Annuity Liabilities	1,331	1,646	1,560	153.21	118.92	102.92
Unpaid Claims	1,519	1,463	1,253	1,451	763.29	639.16
Unearned Premiums	2,686	2,801	2,229	2,379	2,001	1,864
Reinsurance Payable	329.25	429.61	737.47	889.53	1,034	833.48
Current Portion of Leases	-	76.18	48.14	54.98	56.79	60.06
Current Income Taxes Payable	25.61	42.76	62.27	86.83	28.86	-
Long-Term Leases	441.72	322.57	113.99	103.06	142.97	153.05
Long-Term Deferred Tax Liabilities	-	63.45	56.45	-	-	-
Other Current Liabilities	148.68	173.99	104.13	91.21	74.05	59.29
Other Long-Term Liabilities	606.25	147.39	190.14	135.07	139.2	114.05
Total Liabilities	7,107	7,580	6,619	5,548	4,559	3,989
Common Stock	1,007	1,007	719.02	719.02	719.02	719.02
Additional Paid-In Capital	746.89	746.89	121.16	121.16	121.16	121.16
Retained Earnings	2,713	2,543	2,171	1,880	1,655	1,495
Comprehensive Income & Other	-5.88	57.35	176.18	32.65	-23.92	-18.89
Shareholders' Equity	4,461	4,354	3,187	2,753	2,471	2,317
Total Liabilities & Equity	11,568	11,935	9,807	8,301	7,030	6,305
Filing Date Shares Outstanding	100.91	100.66	71.9	71.9	71.9	71.9
Total Common Shares Outstanding	100.91	100.66	71.9	71.9	71.9	71.9
Total Debt	441.72	398.75	162.13	158.04	199.75	213.11
Net Cash (Debt)	-45.55	579.78	573.31	260.61	188.07	55.16
Net Cash Growth	-	1.13%	119.99%	38.57%	240.98%	-38.94%
Net Cash Per Share	-0.53	7.25	7.97	3.62	2.62	0.77
Book Value Per Share	44.21	43.26	44.33	38.29	34.36	32.22
Tangible Book Value	4,458	4,350	3,184	2,746	2,461	2,316
Tangible Book Value Per Share	44.18	43.22	44.28	38.19	34.22	32.21
Buildings	-	-	146.41	146.41	146.41	146.41
Machinery	-	451.74	324.97	263.82	235.36	232.03
Construction In Progress	-	23.48	5.89	9.67	7.11	4.35
Leasehold Improvements	-	52.65	41.25	37.46	37.46	37.46

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