Century Insurance Company Limited (PSX: CENI)
26.93
+1.06 (4.10%)
At close: Sep 9, 2024
Century Insurance Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Investments in Debt Securities | - | 846.38 | 668.89 | 440.22 | 310.08 | 225.3 |
Investments in Equity & Preferred Securities | - | 1,034 | 1,193 | 1,292 | 914.07 | 812.55 |
Other Investments | - | - | - | - | 195.4 | 426 |
Total Investments | - | 2,988 | 2,331 | 1,919 | 1,608 | 1,555 |
Cash & Equivalents | - | 451.06 | 431.73 | 724.86 | 530.81 | 262.4 |
Reinsurance Recoverable | - | 481.97 | 422.83 | 230.59 | 284.92 | 218.48 |
Other Receivables | - | 615.85 | 579.56 | 472.27 | 428.65 | 409.9 |
Property, Plant & Equipment | - | 100.89 | 121.84 | 125.57 | 121.15 | 129.99 |
Other Intangible Assets | - | 0.15 | 0.24 | - | - | 0.01 |
Restricted Cash | - | 0.02 | 1 | 6.15 | 6.15 | 5.95 |
Other Current Assets | - | 354.89 | 311.19 | 268.32 | 234.84 | 222.85 |
Long-Term Deferred Tax Assets | - | 1.94 | 21.04 | 20.28 | 34.94 | 42.44 |
Long-Term Deferred Charges | - | 32.75 | 31.44 | 28.91 | 25.64 | 35.27 |
Other Long-Term Assets | - | 44.49 | 30.39 | 54.63 | 127.63 | 204.08 |
Total Assets | - | 5,072 | 4,282 | 3,850 | 3,403 | 3,086 |
Accrued Expenses | - | 89.69 | 86.79 | 82.79 | 77.46 | 113.21 |
Insurance & Annuity Liabilities | - | 593.49 | 317.53 | 305.65 | 234.72 | 20 |
Unpaid Claims | - | 397.71 | 391.21 | 294.8 | 260.11 | 206.34 |
Unearned Premiums | - | 877.08 | 798.67 | 698.8 | 569.98 | 535.48 |
Reinsurance Payable | - | - | - | - | - | 223.25 |
Current Portion of Leases | - | - | - | - | - | 16.23 |
Current Income Taxes Payable | - | 157.61 | 95.92 | 76.59 | 98.14 | 44.14 |
Long-Term Leases | - | 18.62 | 40.66 | 38.58 | 43.78 | 33.12 |
Other Current Liabilities | - | 49.57 | 48.38 | 44.25 | 35.25 | 32.02 |
Other Long-Term Liabilities | - | 26.78 | 22.6 | 12.54 | 12.16 | 9.27 |
Total Liabilities | - | 2,249 | 1,853 | 1,585 | 1,354 | 1,250 |
Common Stock | - | 553.26 | 553.26 | 502.97 | 502.97 | 502.97 |
Additional Paid-In Capital | - | 254.02 | 254.02 | 254.02 | 254.02 | 254.02 |
Retained Earnings | - | 1,918 | 1,539 | 1,402 | 1,229 | 1,074 |
Comprensive Income & Other | - | 97.46 | 83.01 | 106.23 | 62.84 | 5.55 |
Shareholders' Equity | 2,935 | 2,823 | 2,429 | 2,265 | 2,049 | 1,837 |
Total Liabilities & Equity | - | 5,072 | 4,282 | 3,850 | 3,403 | 3,086 |
Filing Date Shares Outstanding | 55.3 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 |
Total Common Shares Outstanding | 55.3 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 |
Total Debt | 47.54 | 18.62 | 40.66 | 38.58 | 43.78 | 49.36 |
Net Cash (Debt) | 317.93 | 432.43 | 391.07 | 686.28 | 487.03 | 213.04 |
Net Cash Growth | -12.68% | 10.58% | -43.02% | 40.91% | 128.61% | -49.70% |
Net Cash Per Share | 5.74 | 7.82 | 7.07 | 12.40 | 8.80 | 3.85 |
Book Value Per Share | 53.05 | 51.03 | 43.90 | 40.94 | 37.04 | 33.20 |
Tangible Book Value | 2,935 | 2,823 | 2,429 | 2,265 | 2,049 | 1,837 |
Tangible Book Value Per Share | 53.04 | 51.02 | 43.90 | 40.94 | 37.04 | 33.20 |
Machinery | - | 168.42 | 160.27 | 160.44 | 140.15 | 135.16 |
Construction In Progress | - | 5.96 | 5.19 | 6.91 | 11.63 | 3.93 |
Source: S&P Capital IQ. Insurance template. Financial Sources.