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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,143	1,347	846.38	668.89	440.22	310.08
Investments in Equity & Preferred Securities	1,321	1,166	1,034	1,193	1,292	914.07
Other Investments	-	-	-	-	-	195.4
Total Investments	3,464	3,582	2,988	2,331	1,919	1,608
Cash & Equivalents	335.29	277.42	450.88	431.73	724.86	530.81
Reinsurance Recoverable	117.81	289.01	481.97	422.83	230.59	284.92
Other Receivables	915.42	998.48	615.85	579.56	472.27	428.65
Property, Plant & Equipment	168.35	165.9	100.89	121.84	125.57	121.15
Other Intangible Assets	0.86	0.05	0.75	0.24	-	-
Restricted Cash	-	0.2	0.2	1	6.15	6.15
Other Current Assets	308.6	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	39.79	44.22	32.75	31.44	28.91	25.64
Other Long-Term Assets	341.79	48.62	43.89	30.39	54.63	127.63
Total Assets	5,692	5,848	5,072	4,282	3,850	3,403
Accrued Expenses	-	121.71	89.69	86.79	82.79	77.46
Insurance & Annuity Liabilities	546.36	561.07	593.49	317.53	305.65	234.72
Unpaid Claims	370.8	437.14	397.71	391.21	294.8	260.11
Unearned Premiums	917.07	1,106	877.08	798.67	698.8	569.98
Current Income Taxes Payable	108.4	118.25	157.61	95.92	76.59	98.14
Long-Term Leases	-	44.34	18.62	40.66	38.58	43.78
Long-Term Deferred Tax Liabilities	66.27	60.9	-	-	-	-
Other Current Liabilities	-	59.14	49.57	48.38	44.25	35.25
Other Long-Term Liabilities	305.77	24.86	26.78	22.6	12.54	12.16
Total Liabilities	2,315	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	2,253	2,263	1,918	1,539	1,402	1,229
Comprehensive Income & Other	317.45	192.4	97.46	83.01	106.23	62.84
Shareholders' Equity	3,378	3,263	2,823	2,429	2,265	2,049
Total Liabilities & Equity	5,692	5,848	5,072	4,282	3,850	3,403
Filing Date Shares Outstanding	55.29	55.33	55.33	55.33	55.33	55.33
Total Common Shares Outstanding	55.29	55.33	55.33	55.33	55.33	55.33
Total Debt	-	44.34	18.62	40.66	38.58	43.78
Net Cash (Debt)	335.29	233.08	432.25	391.07	686.28	487.03
Net Cash Growth	5.46%	-46.08%	10.53%	-43.02%	40.91%	128.61%
Net Cash Per Share	6.06	4.21	7.81	7.07	12.40	8.80
Book Value Per Share	61.10	58.97	51.03	43.90	40.94	37.04
Tangible Book Value	3,377	3,263	2,822	2,429	2,265	2,049
Tangible Book Value Per Share	61.08	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 Feb 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.