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	2,112	846.38	668.89	440.22	310.08	225.3
Investments in Equity & Preferred Securities	898.12	1,034	1,193	1,292	914.07	812.55
Other Investments	-	-	-	-	195.4	426
Total Investments	3,011	2,988	2,331	1,919	1,608	1,555
Cash & Equivalents	431.97	451.06	431.73	724.86	530.81	262.4
Reinsurance Recoverable	216.47	481.97	422.83	230.59	284.92	218.48
Other Receivables	1,094	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	-	0.02	1	6.15	6.15	5.95
Other Current Assets	299.26	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	318.59	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	-	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	84.76	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	122.91	49.57	48.38	44.25	35.25	32.02
Other Long-Term Liabilities	211.04	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	1,971	1,918	1,539	1,402	1,229	1,074
Comprehensive Income & Other	253.66	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	55.28	55.33	55.33	55.33	55.33	55.33
Total Common Shares Outstanding	55.28	55.33	55.33	55.33	55.33	55.33
Total Debt	-	18.62	40.66	38.58	43.78	49.36
Net Cash (Debt)	431.97	432.43	391.07	686.28	487.03	213.04
Net Cash Growth	111.64%	10.58%	-43.02%	40.91%	128.61%	-49.70%
Net Cash Per Share	7.81	7.82	7.07	12.40	8.80	3.85
Book Value Per Share	54.85	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	54.84	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.