East West Insurance Company Limited (PSX:EWIC)

PSX:EWIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,882	1,733	498.38	486.42	252.64	139.88
Investments in Equity & Preferred Securities	3,651	87.27	193.74	190.38	218.53	222.92
Total Investments	6,575	5,050	2,946	2,007	1,604	1,004
Cash & Equivalents	1,013	295.06	338.94	221.62	191.3	411.77
Reinsurance Recoverable	1,022	2,047	1,736	1,696	1,025	714.74
Other Receivables	1,462	340.03	335.42	299.1	325.28	481.39
Property, Plant & Equipment	284.84	235.1	202.79	128.78	115.34	128.69
Other Intangible Assets	0.78	0.79	0.82	0.87	0.95	1.05
Other Current Assets	621.12	619.82	983.2	881.47	621.43	685.67
Long-Term Deferred Tax Assets	20.21	-	22.02	10.89	-	-
Long-Term Deferred Charges	462.28	547.72	322.83	378.29	329.2	290.58
Other Long-Term Assets	401.57	671.61	542.16	369.48	321.73	242.91
Total Assets	11,862	9,807	7,430	5,993	4,534	3,961
Accrued Expenses	-	137.45	160.2	83.8	108.71	75.11
Insurance & Annuity Liabilities	158.18	130.55	95.45	63.4	59.18	42
Unpaid Claims	1,993	1,566	1,282	1,457	798.28	652.59
Unearned Premiums	2,238	2,164	1,714	1,657	1,502	1,412
Reinsurance Payable	398.6	252.96	79.21	33.17	3.67	17.12
Current Portion of Long-Term Debt	-	7.19	9.93	5.92	10.42	8.66
Current Portion of Leases	-	-	-	-	-	5.38
Current Income Taxes Payable	428.26	187.85	115.09	106.93	69.76	65.25
Long-Term Leases	37.54	40.59	41.08	19.94	-	-
Long-Term Deferred Tax Liabilities	-	38.52	-	-	0.25	5.72
Other Current Liabilities	-	4.07	2.7	2.02	2.11	6.92
Other Long-Term Liabilities	1,391	603.65	602.63	94.93	15.92	18.49
Total Liabilities	6,648	5,136	4,105	3,526	2,573	2,313
Common Stock	2,559	2,559	1,759	1,759	1,361	1,183
Retained Earnings	1,179	2,152	1,381	798.09	671.95	536.99
Comprehensive Income & Other	1,477	-39.34	185.38	-89.49	-71.87	-71.58
Shareholders' Equity	5,215	4,671	3,326	2,468	1,961	1,649
Total Liabilities & Equity	11,862	9,807	7,430	5,993	4,534	3,961
Filing Date Shares Outstanding	258	255.88	193.48	193.48	164.66	164.66
Total Common Shares Outstanding	258	255.88	193.48	193.48	164.66	164.66
Total Debt	37.54	47.77	51.01	25.85	10.42	14.03
Net Cash (Debt)	975.54	247.28	287.92	195.76	180.88	397.73
Net Cash Growth	239.62%	-14.12%	47.08%	8.23%	-54.52%	17.62%
Net Cash Per Share	4.00	1.01	1.49	1.01	0.95	2.42
Book Value Per Share	20.21	18.26	17.19	12.75	11.91	10.01
Tangible Book Value	5,214	4,670	3,325	2,467	1,960	1,648
Tangible Book Value Per Share	20.21	18.25	17.18	12.75	11.90	10.01
Buildings	-	62.08	62.08	62.08	62.08	62.08
Machinery	-	393.82	326.79	256.42	249.31	219.49

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