Century Insurance Company Limited (PSX: CENI)

Century Insurance Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,349	846.38	668.89	440.22	310.08	225.3
Investments in Equity & Preferred Securities	925	1,034	1,193	1,292	914.07	812.55
Other Investments	-	-	-	-	195.4	426
Total Investments	3,181	2,988	2,331	1,919	1,608	1,555
Cash & Equivalents	468.25	451.06	431.73	724.86	530.81	262.4
Reinsurance Recoverable	414.99	481.97	422.83	230.59	284.92	218.48
Other Receivables	880.18	615.85	579.56	472.27	428.65	409.9
Property, Plant & Equipment	163.17	100.89	121.84	125.57	121.15	129.99
Other Intangible Assets	0.68	0.15	0.24	-	-	0.01
Restricted Cash	0.2	0.02	1	6.15	6.15	5.95
Other Current Assets	384.56	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	47.26	32.75	31.44	28.91	25.64	35.27
Other Long-Term Assets	41.03	44.49	30.39	54.63	127.63	204.08
Total Assets	5,582	5,072	4,282	3,850	3,403	3,086
Accrued Expenses	102.32	89.69	86.79	82.79	77.46	113.21
Insurance & Annuity Liabilities	556.95	593.49	317.53	305.65	234.72	20
Unpaid Claims	474.58	397.71	391.21	294.8	260.11	206.34
Unearned Premiums	1,091	877.08	798.67	698.8	569.98	535.48
Reinsurance Payable	-	-	-	-	-	223.25
Current Portion of Leases	-	-	-	-	-	16.23
Current Income Taxes Payable	128.62	157.61	95.92	76.59	98.14	44.14
Long-Term Leases	47.15	18.62	40.66	38.58	43.78	33.12
Other Current Liabilities	65.52	49.57	48.38	44.25	35.25	32.02
Other Long-Term Liabilities	22.77	26.78	22.6	12.54	12.16	9.27
Total Liabilities	2,549	2,249	1,853	1,585	1,354	1,250
Common Stock	553.26	553.26	553.26	502.97	502.97	502.97
Additional Paid-In Capital	254.02	254.02	254.02	254.02	254.02	254.02
Retained Earnings	2,090	1,918	1,539	1,402	1,229	1,074
Comprehensive Income & Other	134.66	97.46	83.01	106.23	62.84	5.55
Shareholders' Equity	3,032	2,823	2,429	2,265	2,049	1,837
Total Liabilities & Equity	5,582	5,072	4,282	3,850	3,403	3,086
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	47.15	18.62	40.66	38.58	43.78	49.36
Net Cash (Debt)	421.1	432.43	391.07	686.28	487.03	213.04
Net Cash Growth	106.31%	10.58%	-43.02%	40.91%	128.61%	-49.70%
Net Cash Per Share	7.61	7.82	7.07	12.40	8.80	3.85
Book Value Per Share	54.80	51.03	43.90	40.94	37.04	33.20
Tangible Book Value	3,031	2,823	2,429	2,265	2,049	1,837
Tangible Book Value Per Share	54.79	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.