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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,150	1,347	846.38	668.89	440.22	310.08
Investments in Equity & Preferred Securities	1,355	1,166	1,034	1,193	1,292	914.07
Other Investments	-	-	-	-	-	195.4
Total Investments	3,749	3,582	2,988	2,331	1,919	1,608
Cash & Equivalents	522.31	277.42	450.88	431.73	724.86	530.81
Reinsurance Recoverable	267.26	289.01	481.97	422.83	230.59	284.92
Other Receivables	983.99	998.48	615.85	579.56	472.27	428.65
Property, Plant & Equipment	159.07	165.9	100.89	121.84	125.57	121.15
Other Intangible Assets	0.77	0.05	0.75	0.24	-	-
Restricted Cash	0.2	0.2	0.2	1	6.15	6.15
Other Current Assets	699.88	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	34.99	44.22	32.75	31.44	28.91	25.64
Other Long-Term Assets	46.58	48.62	43.89	30.39	54.63	127.63
Total Assets	6,464	5,848	5,072	4,282	3,850	3,403
Accrued Expenses	153.93	121.71	89.69	86.79	82.79	77.46
Insurance & Annuity Liabilities	683.11	561.07	593.49	317.53	305.65	234.72
Unpaid Claims	477.32	437.14	397.71	391.21	294.8	260.11
Unearned Premiums	1,226	1,106	877.08	798.67	698.8	569.98
Current Income Taxes Payable	136.46	118.25	157.61	95.92	76.59	98.14
Long-Term Leases	38.26	44.34	18.62	40.66	38.58	43.78
Long-Term Deferred Tax Liabilities	65.93	60.9	-	-	-	-
Other Current Liabilities	65.17	59.14	49.57	48.38	44.25	35.25
Other Long-Term Liabilities	412.86	24.86	26.78	22.6	12.54	12.16
Total Liabilities	3,305	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	2,181	2,263	1,918	1,539	1,402	1,229
Comprehensive Income & Other	170.66	192.4	97.46	83.01	106.23	62.84
Shareholders' Equity	3,159	3,263	2,823	2,429	2,265	2,049
Total Liabilities & Equity	6,464	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	38.26	44.34	18.62	40.66	38.58	43.78
Net Cash (Debt)	484.05	233.08	432.25	391.07	686.28	487.03
Net Cash Growth	3.03%	-46.08%	10.53%	-43.02%	40.91%	128.61%
Net Cash Per Share	8.75	4.21	7.81	7.07	12.40	8.80
Book Value Per Share	57.10	58.97	51.03	43.90	40.94	37.04
Tangible Book Value	3,158	3,263	2,822	2,429	2,265	2,049
Tangible Book Value Per Share	57.08	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.