Century Insurance Company Limited (PSX:CENI)

Century Insurance Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,111	846.38	668.89	440.22	310.08
Investments in Equity & Preferred Securities	1,288	1,034	1,193	1,292	914.07
Other Investments	-	-	-	-	195.4
Total Investments	3,400	2,988	2,331	1,919	1,608
Cash & Equivalents	265.53	451.06	431.73	724.86	530.81
Reinsurance Recoverable	187.32	481.97	422.83	230.59	284.92
Other Receivables	1,117	615.85	579.56	472.27	428.65
Property, Plant & Equipment	165.9	100.89	121.84	125.57	121.15
Other Intangible Assets	0.05	0.15	0.24	-	-
Restricted Cash	-	0.02	1	6.15	6.15
Other Current Assets	345.21	354.89	311.19	268.32	234.84
Long-Term Deferred Tax Assets	-	1.94	21.04	20.28	34.94
Long-Term Deferred Charges	44.22	32.75	31.44	28.91	25.64
Other Long-Term Assets	322.74	44.49	30.39	54.63	127.63
Total Assets	5,848	5,072	4,282	3,850	3,403
Accrued Expenses	-	89.69	86.79	82.79	77.46
Insurance & Annuity Liabilities	561.07	593.49	317.53	305.65	234.72
Unpaid Claims	437.14	397.71	391.21	294.8	260.11
Unearned Premiums	1,106	877.08	798.67	698.8	569.98
Current Income Taxes Payable	89.76	157.61	95.92	76.59	98.14
Long-Term Leases	-	18.62	40.66	38.58	43.78
Long-Term Deferred Tax Liabilities	60.9	-	-	-	-
Other Current Liabilities	103.68	49.57	48.38	44.25	35.25
Other Long-Term Liabilities	226.86	26.78	22.6	12.54	12.16
Total Liabilities	2,586	2,249	1,853	1,585	1,354
Common Stock	553.26	553.26	553.26	502.97	502.97
Additional Paid-In Capital	254.02	254.02	254.02	254.02	254.02
Retained Earnings	2,144	1,918	1,539	1,402	1,229
Comprehensive Income & Other	311.4	97.46	83.01	106.23	62.84
Shareholders' Equity	3,263	2,823	2,429	2,265	2,049
Total Liabilities & Equity	5,848	5,072	4,282	3,850	3,403
Filing Date Shares Outstanding	55.33	55.33	55.33	55.33	55.33
Total Common Shares Outstanding	55.33	55.33	55.33	55.33	55.33
Total Debt	-	18.62	40.66	38.58	43.78
Net Cash (Debt)	265.53	432.43	391.07	686.28	487.03
Net Cash Growth	-38.60%	10.58%	-43.02%	40.91%	128.61%
Net Cash Per Share	4.80	7.82	7.07	12.40	8.80
Book Value Per Share	58.97	51.03	43.90	40.94	37.04
Tangible Book Value	3,263	2,823	2,429	2,265	2,049
Tangible Book Value Per Share	58.97	51.02	43.90	40.94	37.04
Machinery	-	168.42	160.27	160.44	140.15
Construction In Progress	-	5.96	5.19	6.91	11.63

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.