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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,845	1,831	1,537	368.56	259.08	347.66
Investments in Equity & Preferred Securities	10,959	10,144	5,269	4,225	5,514	5,643
Other Investments	-	-	-	-	-	150
Total Investments	12,805	11,974	6,806	4,593	5,773	6,141
Cash & Equivalents	1,177	1,531	1,545	1,554	974.54	882.78
Reinsurance Recoverable	1,911	1,658	2,271	1,274	1,010	1,220
Other Receivables	462	544.96	575.19	444.89	231.06	215.72
Separate Account Assets	1,986	579.81	449.65	383.21	273.91	195.35
Property, Plant & Equipment	430.04	331.07	230.14	221.32	147.63	159.79
Other Current Assets	1,234	1,177	1,211	870.23	721.73	657.24
Long-Term Deferred Charges	278.52	289.13	187.68	144.92	95.2	92.42
Other Long-Term Assets	0.11	3.67	5.79	48.89	91.02	98.02
Total Assets	20,283	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	783.93	664.92	839.31	532.08	780.52	511.31
Unpaid Claims	1,621	1,603	2,421	1,535	1,170	1,412
Unearned Premiums	2,608	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	601.17	426.4	131.83	30.52	-	4.13
Long-Term Leases	147.13	48.86	40.85	68.97	43.97	62.41
Long-Term Deferred Tax Liabilities	2,675	2,370	956.25	346.37	546.29	833.77
Other Current Liabilities	265.87	876.08	748.82	702.39	470.06	273.37
Other Long-Term Liabilities	2,416	224.66	55.83	37	37.29	34.42
Total Liabilities	11,679	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	2,735	2,829	1,758	1,875	1,864	1,841
Comprehensive Income & Other	4,375	3,844	1,519	776.8	1,464	2,086
Shareholders' Equity	8,604	8,167	4,771	3,585	4,176	4,775
Total Liabilities & Equity	20,283	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	147.13	68.3	76.18	99.85	60.18	73.02
Net Cash (Debt)	1,030	1,463	1,469	1,454	914.36	809.76
Net Cash Growth	-22.46%	-0.39%	1.02%	59.00%	12.92%	29.68%
Net Cash Per Share	6.89	9.79	9.83	9.73	6.12	5.42
Book Value Per Share	57.59	54.66	31.93	23.99	27.95	31.96
Tangible Book Value	8,604	8,167	4,771	3,585	4,176	4,775
Tangible Book Value Per Share	57.59	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.