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.