Atlas Insurance Limited (PSX:ATIL)

Atlas Insurance 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,020	1,831	1,537	368.56	259.08	347.66
Investments in Equity & Preferred Securities	10,686	10,144	5,269	4,225	5,514	5,643
Other Investments	-	-	-	-	-	150
Total Investments	12,705	11,974	6,806	4,593	5,773	6,141
Cash & Equivalents	1,300	1,531	1,545	1,554	974.54	882.78
Reinsurance Recoverable	1,248	1,658	2,271	1,274	1,010	1,220
Other Receivables	1,308	544.96	575.19	444.89	231.06	215.72
Separate Account Assets	586.01	579.81	449.65	383.21	273.91	195.35
Property, Plant & Equipment	425.34	331.07	230.14	221.32	147.63	159.79
Other Current Assets	1,476	1,177	1,211	870.23	721.73	657.24
Long-Term Deferred Charges	303.23	289.13	187.68	144.92	95.2	92.42
Other Long-Term Assets	1,408	3.67	5.79	48.89	91.02	98.02
Total Assets	20,761	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	1,091	664.92	839.31	532.08	780.52	511.31
Unpaid Claims	1,720	1,603	2,421	1,535	1,170	1,412
Unearned Premiums	3,065	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	337.48	426.4	131.83	30.52	-	4.13
Long-Term Leases	138.73	48.86	40.85	68.97	43.97	62.41
Long-Term Deferred Tax Liabilities	2,466	2,370	956.25	346.37	546.29	833.77
Other Current Liabilities	-	876.08	748.82	702.39	470.06	273.37
Other Long-Term Liabilities	3,268	224.66	55.83	37	37.29	34.42
Total Liabilities	12,086	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	1,856	2,829	1,758	1,875	1,864	1,841
Comprehensive Income & Other	5,324	3,844	1,519	776.8	1,464	2,086
Shareholders' Equity	8,674	8,167	4,771	3,585	4,176	4,775
Total Liabilities & Equity	20,761	18,090	13,281	9,534	9,318	9,662
Filing Date Shares Outstanding	149.48	149.42	149.42	149.42	149.42	149.42
Total Common Shares Outstanding	149.48	149.42	149.42	149.42	149.42	149.42
Total Debt	138.73	68.3	76.18	99.85	60.18	73.02
Net Cash (Debt)	1,162	1,463	1,469	1,454	914.36	809.76
Net Cash Growth	-14.65%	-0.39%	1.02%	59.00%	12.92%	29.68%
Net Cash Per Share	7.78	9.79	9.83	9.73	6.12	5.42
Book Value Per Share	58.03	54.66	31.93	23.99	27.95	31.96
Tangible Book Value	8,674	8,167	4,771	3,585	4,176	4,775
Tangible Book Value Per Share	58.03	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.