Atlas Insurance 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	3,088	3,032	1,831	1,537	368.56	259.08
Investments in Equity & Preferred Securities	11,728	13,020	10,144	5,269	4,225	5,514
Total Investments	14,816	16,052	11,974	6,806	4,593	5,773
Cash & Equivalents	1,313	1,179	1,531	1,545	1,554	974.54
Reinsurance Recoverable	1,234	1,792	1,658	2,271	1,274	1,010
Other Receivables	1,396	519.29	544.96	575.19	444.89	231.06
Separate Account Assets	743.53	690.09	579.81	449.65	383.21	273.91
Property, Plant & Equipment	547.05	527.73	331.07	230.14	221.32	147.63
Other Current Assets	1,731	1,452	1,177	1,211	870.23	721.73
Long-Term Deferred Charges	322.71	283.26	289.13	187.68	144.92	95.2
Other Long-Term Assets	2,123	1,870	1,403	5.79	48.89	91.02
Total Assets	24,226	24,366	19,490	13,281	9,534	9,318
Accrued Expenses	-	892.79	662.44	467.33	477.17	310.93
Insurance & Annuity Liabilities	791.27	608.91	664.92	839.31	532.08	780.52
Unpaid Claims	1,747	1,474	1,603	2,421	1,535	1,170
Unearned Premiums	3,422	3,336	2,930	2,726	2,107	1,720
Current Portion of Leases	-	34.02	19.44	35.34	30.88	16.21
Current Income Taxes Payable	465.85	400.99	426.4	131.83	30.52	-
Long-Term Leases	192.68	168.92	48.86	40.85	68.97	43.97
Long-Term Deferred Tax Liabilities	2,943	3,611	2,370	956.25	346.37	546.29
Other Current Liabilities	-	696.42	876.08	748.82	702.39	470.06
Other Long-Term Liabilities	3,807	1,975	1,624	55.83	37	37.29
Total Liabilities	13,721	13,381	11,322	8,510	5,949	5,141
Common Stock	1,494	1,494	1,494	1,494	933.85	848.95
Retained Earnings	4,175	3,635	2,829	1,758	1,875	1,864
Comprehensive Income & Other	4,836	5,857	3,844	1,519	776.8	1,464
Shareholders' Equity	10,505	10,986	8,167	4,771	3,585	4,176
Total Liabilities & Equity	24,226	24,366	19,490	13,281	9,534	9,318
Filing Date Shares Outstanding	149.26	149.42	149.42	149.42	149.42	149.42
Total Common Shares Outstanding	149.26	149.42	149.42	149.42	149.42	149.42
Total Debt	192.68	202.94	68.3	76.18	99.85	60.18
Net Cash (Debt)	1,120	976.39	1,463	1,469	1,454	914.36
Net Cash Growth	-3.58%	-33.26%	-0.39%	1.02%	59.00%	12.92%
Net Cash Per Share	7.50	6.53	9.79	9.83	9.73	6.12
Book Value Per Share	70.38	73.52	54.66	31.93	23.99	27.95
Tangible Book Value	10,505	10,986	8,167	4,771	3,585	4,176
Tangible Book Value Per Share	70.38	73.52	54.66	31.93	23.99	27.95
Buildings	-	8.5	8.5	8.5	8.5	8.5
Machinery	-	512.21	401.31	272.87	212.02	164.38
Leasehold Improvements	-	47.26	29.82	20.73	20.73	20.73

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