Crescent Star Insurance Limited (PSX: CSIL)
Pakistan
· Delayed Price · Currency is PKR 2.690
0.00 (0.00%)
At close: Nov 12, 2024
Crescent Star Insurance Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 77.78 | 91.35 | 2.85 | 0.63 | 0.56 | 0.53 | Upgrade
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| Total Investments | 77.78 | 91.35 | 2.85 | 0.63 | 0.56 | 0.53 | Upgrade
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| Cash & Equivalents | 2.76 | 4.88 | 6.05 | 14.29 | 10.48 | 2.04 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 2.6 | 2.6 | 2.6 | Upgrade
|
| Other Receivables | 840.1 | 830.35 | 888.95 | 836.91 | 776.04 | 707.39 | Upgrade
|
| Property, Plant & Equipment | 16.94 | 48.53 | 63.87 | 117.12 | 130.71 | 143.33 | Upgrade
|
| Goodwill | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | Upgrade
|
| Other Intangible Assets | - | 10.57 | 11.94 | 14.27 | 15.85 | 17.31 | Upgrade
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| Restricted Cash | - | - | - | - | - | 72.24 | Upgrade
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| Other Current Assets | 71.66 | 72.33 | 72.36 | 72.36 | 73.67 | 80.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.28 | 10.56 | 7.57 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 4.95 | 18.27 | 13.67 | 5.7 | 6.57 | 6.99 | Upgrade
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| Other Long-Term Assets | 113.05 | 125.18 | 106.75 | 96.87 | 91.19 | 16.61 | Upgrade
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| Total Assets | 1,166 | 1,241 | 1,203 | 1,189 | 1,136 | 1,078 | Upgrade
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| Accounts Payable | 40.5 | 41.66 | 44.71 | 45.67 | 49.18 | 51.57 | Upgrade
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| Accrued Expenses | 117.26 | 115.93 | 106.77 | 117.82 | 105.86 | 101.81 | Upgrade
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| Insurance & Annuity Liabilities | 3.79 | 22.41 | 1.88 | 1.11 | 0.42 | 0.01 | Upgrade
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| Unpaid Claims | 62.46 | 65 | 65.56 | 67.7 | 61.98 | 61.24 | Upgrade
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| Unearned Premiums | 51.7 | 177.94 | 99.41 | 42.02 | 47.54 | 55.46 | Upgrade
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| Reinsurance Payable | - | - | 0.43 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.59 | 4.45 | Upgrade
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| Current Income Taxes Payable | 4.75 | 1.77 | 35.07 | 30.39 | 27.24 | 16.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.32 | 2.47 | 3.98 | Upgrade
|
| Other Current Liabilities | 74.19 | 69.8 | 73.32 | 84.99 | 80.65 | 76.51 | Upgrade
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| Other Long-Term Liabilities | 5.81 | 5.65 | 22.26 | 30.18 | 26.81 | 21.22 | Upgrade
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| Total Liabilities | 360.47 | 500.66 | 457.38 | 431.39 | 413.16 | 398.95 | Upgrade
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| Common Stock | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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| Retained Earnings | 64.93 | -26.99 | -83.91 | -88.42 | -127.22 | -176.13 | Upgrade
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| Comprehensive Income & Other | -200.29 | -186.12 | -192.25 | -196.13 | -198.59 | -199.2 | Upgrade
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| Total Common Equity | 941.59 | 863.84 | 800.79 | 792.4 | 751.14 | 701.63 | Upgrade
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| Minority Interest | -135.79 | -123.73 | -55.42 | -34.3 | -27.88 | -22.67 | Upgrade
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| Shareholders' Equity | 805.8 | 740.11 | 745.36 | 758.09 | 723.26 | 678.96 | Upgrade
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| Total Liabilities & Equity | 1,166 | 1,241 | 1,203 | 1,189 | 1,136 | 1,078 | Upgrade
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| Filing Date Shares Outstanding | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | Upgrade
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| Total Common Shares Outstanding | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | Upgrade
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| Total Debt | - | - | - | - | 2.59 | 5.01 | Upgrade
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| Net Cash (Debt) | 2.76 | 4.88 | 6.05 | 14.29 | 7.89 | -2.97 | Upgrade
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| Net Cash Growth | -56.53% | -19.36% | -57.67% | 81.03% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.06 | 0.13 | 0.07 | -0.03 | Upgrade
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| Book Value Per Share | 8.74 | 8.02 | 7.44 | 7.36 | 6.97 | 6.51 | Upgrade
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| Tangible Book Value | 912.85 | 824.52 | 760.1 | 749.38 | 706.54 | 655.57 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 7.66 | 7.06 | 6.96 | 6.56 | 6.09 | Upgrade
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| Machinery | - | 125.35 | 130.69 | 156.19 | 159.5 | 158.28 | Upgrade
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| Leasehold Improvements | - | 25.43 | 29.85 | 48.13 | 48.13 | 50.59 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.