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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	1,593	1,352	1,347	846.38	668.89	440.22
Investments in Equity & Preferred Securities	1,577	1,451	1,347	1,034	1,193	1,292
Total Investments	4,249	4,245	3,763	2,988	2,331	1,919
Cash & Equivalents	292.12	352.71	337.75	450.88	431.73	724.86
Reinsurance Recoverable	361.85	270.8	289.01	481.97	422.83	230.59
Other Receivables	823.38	1,057	998.48	615.85	579.56	472.27
Property, Plant & Equipment	165.48	174.93	165.9	100.89	121.84	125.57
Other Intangible Assets	1.06	1.19	0.05	0.75	0.24	-
Restricted Cash	0.2	0.2	0.2	0.2	1	6.15
Other Current Assets	786.55	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	40.4	45.86	44.22	32.75	31.44	28.91
Other Long-Term Assets	38.58	40.28	48.62	43.89	30.39	54.63
Total Assets	6,758	6,982	6,385	5,072	4,282	3,850
Accrued Expenses	108.42	139.92	121.71	89.69	86.79	82.79
Insurance & Annuity Liabilities	764.58	658.38	561.07	593.49	317.53	305.65
Unpaid Claims	548.84	474.72	508.43	397.71	391.21	294.8
Unearned Premiums	1,174	1,441	1,260	877.08	798.67	698.8
Current Portion of Leases	-	12.11	10.93	-	-	-
Current Income Taxes Payable	74.78	74.97	118.25	157.61	95.92	76.59
Long-Term Leases	30.72	21.29	33.41	18.62	40.66	38.58
Long-Term Deferred Tax Liabilities	40.54	114.48	60.9	-	-	-
Other Current Liabilities	89.87	76.06	59.14	49.57	48.38	44.25
Other Long-Term Liabilities	458.95	457.25	337.18	26.78	22.6	12.54
Total Liabilities	3,342	3,530	3,123	2,249	1,853	1,585
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	2,498	2,477	2,263	1,918	1,539	1,402
Comprehensive Income & Other	110.44	166.68	192.4	97.46	83.01	106.23
Shareholders' Equity	3,416	3,451	3,263	2,823	2,429	2,265
Total Liabilities & Equity	6,758	6,982	6,385	5,072	4,282	3,850
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	30.72	33.41	44.34	18.62	40.66	38.58
Net Cash (Debt)	261.4	319.3	293.41	432.25	391.07	686.28
Net Cash Growth	-19.45%	8.83%	-32.12%	10.53%	-43.02%	40.91%
Net Cash Per Share	4.72	5.77	5.30	7.81	7.07	12.40
Book Value Per Share	61.74	62.38	58.97	51.03	43.90	40.94
Tangible Book Value	3,415	3,450	3,263	2,822	2,429	2,265
Tangible Book Value Per Share	61.72	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.