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	2,254	1,352	1,347	846.38	668.89	440.22
Investments in Equity & Preferred Securities	1,536	1,451	1,347	1,034	1,193	1,292
Total Investments	3,790	4,245	3,763	2,988	2,331	1,919
Cash & Equivalents	211.72	352.71	337.75	450.88	431.73	724.86
Reinsurance Recoverable	169.37	270.8	289.01	481.97	422.83	230.59
Other Receivables	1,031	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	1	6.15
Other Current Assets	375.68	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	973.65	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	-	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	460.5	474.72	508.43	397.71	391.21	294.8
Unearned Premiums	1,027	1,441	1,260	877.08	798.67	698.8
Current Income Taxes Payable	42.33	74.97	118.25	157.61	95.92	76.59
Long-Term Leases	-	33.41	44.34	18.62	40.66	38.58
Long-Term Deferred Tax Liabilities	40.54	114.48	60.9	-	-	-
Other Current Liabilities	-	76.06	59.14	49.57	48.38	44.25
Other Long-Term Liabilities	1,007	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	2,379	2,477	2,263	1,918	1,539	1,402
Comprehensive Income & Other	229.44	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	54.87	55.33	55.33	55.33	55.33	55.33
Total Common Shares Outstanding	54.87	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)	211.72	319.3	293.41	432.25	391.07	686.28
Net Cash Growth	-34.76%	8.83%	-32.12%	10.53%	-43.02%	40.91%
Net Cash Per Share	3.83	5.77	5.30	7.81	7.07	12.40
Book Value Per Share	62.25	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	62.23	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.