Atlas Insurance Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	2,304	1,831	1,537	368.56	259.08	347.66
Investments in Equity & Preferred Securities	13,433	10,144	5,269	4,225	5,514	5,643
Other Investments	915	-	-	-	-	150
Total Investments	16,651	11,974	6,806	4,593	5,773	6,141
Cash & Equivalents	1,917	1,531	1,545	1,554	974.54	882.78
Reinsurance Recoverable	960.62	1,658	2,271	1,274	1,010	1,220
Other Receivables	2,569	544.96	575.19	444.89	231.06	215.72
Separate Account Assets	-	579.81	449.65	383.21	273.91	195.35
Property, Plant & Equipment	447.84	331.07	230.14	221.32	147.63	159.79
Other Current Assets	2,001	1,177	1,211	870.23	721.73	657.24
Long-Term Deferred Tax Assets	173.74	-	-	-	-	-
Long-Term Deferred Charges	399.16	289.13	187.68	144.92	95.2	92.42
Other Long-Term Assets	-	3.67	5.79	48.89	91.02	98.02
Total Assets	25,120	18,090	13,281	9,534	9,318	9,662
Accrued Expenses	-	662.44	467.33	477.17	310.93	234.29
Insurance & Annuity Liabilities	936.32	664.92	839.31	532.08	780.52	511.31
Unpaid Claims	1,488	1,603	2,421	1,535	1,170	1,412
Unearned Premiums	4,048	2,930	2,726	2,107	1,720	1,473
Current Portion of Leases	-	19.44	35.34	30.88	16.21	10.61
Current Income Taxes Payable	266.3	426.4	131.83	30.52	-	4.13
Long-Term Leases	136.15	48.86	40.85	68.97	43.97	62.41
Long-Term Deferred Tax Liabilities	3,639	2,370	956.25	346.37	546.29	833.77
Other Current Liabilities	358.16	876.08	748.82	702.39	470.06	273.37
Other Long-Term Liabilities	2,783	224.66	55.83	37	37.29	34.42
Total Liabilities	14,481	9,923	8,510	5,949	5,141	4,887
Common Stock	1,494	1,494	1,494	933.85	848.95	848.95
Retained Earnings	3,234	2,829	1,758	1,875	1,864	1,841
Comprehensive Income & Other	5,911	3,844	1,519	776.8	1,464	2,086
Shareholders' Equity	10,639	8,167	4,771	3,585	4,176	4,775
Total Liabilities & Equity	25,120	18,090	13,281	9,534	9,318	9,662
Filing Date Shares Outstanding	149.42	149.42	149.42	149.42	149.42	149.42
Total Common Shares Outstanding	149.42	149.42	149.42	149.42	149.42	149.42
Total Debt	136.15	68.3	76.18	99.85	60.18	73.02
Net Cash (Debt)	1,781	1,463	1,469	1,454	914.36	809.76
Net Cash Growth	39.96%	-0.39%	1.02%	59.00%	12.92%	29.68%
Net Cash Per Share	11.92	9.79	9.83	9.73	6.12	5.42
Book Value Per Share	71.20	54.66	31.93	23.99	27.95	31.96
Tangible Book Value	10,639	8,167	4,771	3,585	4,176	4,775
Tangible Book Value Per Share	71.20	54.66	31.93	23.99	27.95	31.96
Buildings	-	8.5	8.5	8.5	8.5	8.5
Machinery	-	401.31	272.87	212.02	164.38	143.51
Leasehold Improvements	-	29.82	20.73	20.73	20.73	20.73

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