Century Insurance Company Limited (PSX:CENI)

Century Insurance Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,833	1,352	1,347	846.38	668.89	440.22
Investments in Equity & Preferred Securities	1,711	1,451	1,347	1,034	1,193	1,292
Total Investments	3,544	4,245	3,763	2,988	2,331	1,919
Cash & Equivalents	451.55	352.71	337.75	450.88	431.73	724.86
Reinsurance Recoverable	152.16	270.8	289.01	481.97	422.83	230.59
Other Receivables	1,429	1,057	998.48	615.85	579.56	472.27
Property, Plant & Equipment	166.63	174.93	165.9	100.89	121.84	125.57
Other Intangible Assets	1.4	1.19	0.05	0.75	0.24	-
Restricted Cash	-	0.2	0.2	0.2	1	6.15
Other Current Assets	588.3	794.1	737.89	354.89	311.19	268.32
Long-Term Deferred Tax Assets	-	-	-	1.94	21.04	20.28
Long-Term Deferred Charges	73.02	45.86	44.22	32.75	31.44	28.91
Other Long-Term Assets	1,264	40.28	48.62	43.89	30.39	54.63
Total Assets	7,671	6,982	6,385	5,072	4,282	3,850

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	139.92	121.71	89.69	86.79	82.79
Insurance & Annuity Liabilities	1,140	658.38	561.07	593.49	317.53	305.65
Unpaid Claims	437.17	474.72	508.43	397.71	391.21	294.8
Unearned Premiums	1,694	1,441	1,260	877.08	798.67	698.8
Current Portion of Leases	-	12.11	10.93	-	-	-
Current Income Taxes Payable	40.3	74.97	118.25	157.61	95.92	76.59
Long-Term Leases	-	21.29	33.41	18.62	40.66	38.58
Long-Term Deferred Tax Liabilities	58.36	114.48	60.9	-	-	-
Other Current Liabilities	-	76.06	59.14	49.57	48.38	44.25
Other Long-Term Liabilities	1,347	457.25	337.18	26.78	22.6	12.54
Total Liabilities	4,718	3,530	3,123	2,249	1,853	1,585

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	553.26	553.26	553.26	553.26	553.26	502.97
Additional Paid-In Capital	254.02	254.02	254.02	254.02	254.02	254.02
Retained Earnings	1,906	2,477	2,263	1,918	1,539	1,402
Comprehensive Income & Other	239.97	166.68	192.4	97.46	83.01	106.23
Shareholders' Equity	2,953	3,451	3,263	2,823	2,429	2,265
Total Liabilities & Equity	7,671	6,982	6,385	5,072	4,282	3,850

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	33.41	44.34	18.62	40.66	38.58
Net Cash (Debt)	451.55	319.3	293.41	432.25	391.07	686.28
Net Cash Growth	31.60%	8.83%	-32.12%	10.53%	-43.02%	40.91%
Net Cash Per Share	8.16	5.77	5.30	7.81	7.07	12.40
Book Value Per Share	53.37	62.38	58.97	51.03	43.90	40.94
Tangible Book Value	2,951	3,450	3,263	2,822	2,429	2,265
Tangible Book Value Per Share	53.34	62.36	58.97	51.01	43.90	40.94
Machinery	-	228.34	210.35	168.42	160.27	160.44
Construction In Progress	-	18.5	-	5.96	5.19	6.91

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error