Atlas Insurance Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,032	1,831	1,537	368.56	259.08
Investments in Equity & Preferred Securities	13,020	10,144	5,269	4,225	5,514
Total Investments	16,052	11,974	6,806	4,593	5,773
Cash & Equivalents	1,179	1,531	1,545	1,554	974.54
Reinsurance Recoverable	977.36	1,658	2,271	1,274	1,010
Other Receivables	1,352	544.96	575.19	444.89	231.06
Separate Account Assets	690.09	579.81	449.65	383.21	273.91
Property, Plant & Equipment	527.73	331.07	230.14	221.32	147.63
Other Current Assets	1,434	1,177	1,211	870.23	721.73
Long-Term Deferred Charges	283.26	289.13	187.68	144.92	95.2
Other Long-Term Assets	1,870	3.67	5.79	48.89	91.02
Total Assets	24,366	18,090	13,281	9,534	9,318
Accrued Expenses	-	662.44	467.33	477.17	310.93
Insurance & Annuity Liabilities	2,802	664.92	839.31	532.08	780.52
Unpaid Claims	1,474	1,603	2,421	1,535	1,170
Unearned Premiums	3,336	2,930	2,726	2,107	1,720
Current Portion of Leases	-	19.44	35.34	30.88	16.21
Current Income Taxes Payable	366.12	426.4	131.83	30.52	-
Long-Term Leases	202.94	48.86	40.85	68.97	43.97
Long-Term Deferred Tax Liabilities	3,611	2,370	956.25	346.37	546.29
Other Current Liabilities	-	876.08	748.82	702.39	470.06
Other Long-Term Liabilities	1,584	224.66	55.83	37	37.29
Total Liabilities	13,381	9,923	8,510	5,949	5,141
Common Stock	1,494	1,494	1,494	933.85	848.95
Retained Earnings	3,635	2,829	1,758	1,875	1,864
Comprehensive Income & Other	5,857	3,844	1,519	776.8	1,464
Shareholders' Equity	10,986	8,167	4,771	3,585	4,176
Total Liabilities & Equity	24,366	18,090	13,281	9,534	9,318
Filing Date Shares Outstanding	149.39	149.42	149.42	149.42	149.42
Total Common Shares Outstanding	149.39	149.42	149.42	149.42	149.42
Total Debt	202.94	68.3	76.18	99.85	60.18
Net Cash (Debt)	976.39	1,463	1,469	1,454	914.36
Net Cash Growth	-33.26%	-0.39%	1.02%	59.00%	12.92%
Net Cash Per Share	6.54	9.79	9.83	9.73	6.12
Book Value Per Share	73.54	54.66	31.93	23.99	27.95
Tangible Book Value	10,986	8,167	4,771	3,585	4,176
Tangible Book Value Per Share	73.54	54.66	31.93	23.99	27.95
Buildings	-	8.5	8.5	8.5	8.5
Machinery	-	401.31	272.87	212.02	164.38
Leasehold Improvements	-	29.82	20.73	20.73	20.73

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