Century Insurance Company Limited (PSX:CENI)

Century Insurance Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,312	1,347	846.38	668.89	440.22	310.08
Investments in Equity & Preferred Securities	1,465	1,166	1,034	1,193	1,292	914.07
Other Investments	-	-	-	-	-	195.4
Total Investments	4,190	3,582	2,988	2,331	1,919	1,608
Cash & Equivalents	379.04	277.42	450.88	431.73	724.86	530.81
Reinsurance Recoverable	303.3	289.01	481.97	422.83	230.59	284.92
Other Receivables	930.13	998.48	615.85	579.56	472.27	428.65
Property, Plant & Equipment	157.99	165.9	100.89	121.84	125.57	121.15
Other Intangible Assets	0.99	0.05	0.75	0.24	-	-
Restricted Cash	0.2	0.2	0.2	1	6.15	6.15
Other Current Assets	851.64	442.06	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	59.01	44.22	32.75	31.44	28.91	25.64
Other Long-Term Assets	45.56	48.62	43.89	30.39	54.63	127.63
Total Assets	6,917	5,848	5,072	4,282	3,850	3,403
Accrued Expenses	136.28	121.71	89.69	86.79	82.79	77.46
Insurance & Annuity Liabilities	679.29	561.07	593.49	317.53	305.65	234.72
Unpaid Claims	521.48	437.14	397.71	391.21	294.8	260.11
Unearned Premiums	1,473	1,106	877.08	798.67	698.8	569.98
Current Income Taxes Payable	49.35	118.25	157.61	95.92	76.59	98.14
Long-Term Leases	35.91	44.34	18.62	40.66	38.58	43.78
Long-Term Deferred Tax Liabilities	106.18	60.9	-	-	-	-
Other Current Liabilities	69	59.14	49.57	48.38	44.25	35.25
Other Long-Term Liabilities	456.57	24.86	26.78	22.6	12.54	12.16
Total Liabilities	3,585	2,586	2,249	1,853	1,585	1,354
Common Stock	553.26	553.26	553.26	553.26	502.97	502.97
Additional Paid-In Capital	254.02	254.02	254.02	254.02	254.02	254.02
Retained Earnings	2,349	2,263	1,918	1,539	1,402	1,229
Comprehensive Income & Other	175.94	192.4	97.46	83.01	106.23	62.84
Shareholders' Equity	3,333	3,263	2,823	2,429	2,265	2,049
Total Liabilities & Equity	6,917	5,848	5,072	4,282	3,850	3,403
Filing Date Shares Outstanding	55.33	55.33	55.33	55.33	55.33	55.33
Total Common Shares Outstanding	55.33	55.33	55.33	55.33	55.33	55.33
Total Debt	35.91	44.34	18.62	40.66	38.58	43.78
Net Cash (Debt)	343.13	233.08	432.25	391.07	686.28	487.03
Net Cash Growth	-18.52%	-46.08%	10.53%	-43.02%	40.91%	128.61%
Net Cash Per Share	6.20	4.21	7.81	7.07	12.40	8.80
Book Value Per Share	60.24	58.97	51.03	43.90	40.94	37.04
Tangible Book Value	3,332	3,263	2,822	2,429	2,265	2,049
Tangible Book Value Per Share	60.22	58.97	51.01	43.90	40.94	37.04
Machinery	-	210.35	168.42	160.27	160.44	140.15
Construction In Progress	-	-	5.96	5.19	6.91	11.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.