Habib Insurance Company Limited (PSX: HICL)
Pakistan
· Delayed Price · Currency is PKR 6.65
+0.15 (2.31%)
At close: Nov 14, 2024
Habib Insurance Company 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 Debt Securities | - | 250 | 753.55 | 130.22 | 329.94 | 277.87 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 1,253 | 821.12 | 1,210 | 1,022 | 987.7 | Upgrade
|
| Total Investments | - | 1,503 | 1,575 | 1,341 | 1,352 | 1,266 | Upgrade
|
| Cash & Equivalents | - | 661.86 | 395.78 | 96.81 | 194.28 | 121.12 | Upgrade
|
| Reinsurance Recoverable | - | 1,411 | 908.89 | 1,117 | 1,068 | 810.37 | Upgrade
|
| Other Receivables | - | 817.01 | 830.64 | 823.11 | 620.93 | 716.62 | Upgrade
|
| Property, Plant & Equipment | - | 114.02 | 56.1 | 68.89 | 185.18 | 164.83 | Upgrade
|
| Other Intangible Assets | - | 0.24 | 0.45 | 0.67 | 2.19 | 3.1 | Upgrade
|
| Other Current Assets | - | 705.33 | 545.24 | 512.53 | 488.66 | 418.08 | Upgrade
|
| Long-Term Deferred Charges | - | 217.07 | 169.58 | 145.64 | 106.23 | 74.04 | Upgrade
|
| Other Long-Term Assets | - | 64.67 | 62.3 | 88.02 | - | 66.96 | Upgrade
|
| Total Assets | - | 5,494 | 4,544 | 4,194 | 4,018 | 3,641 | Upgrade
|
| Accrued Expenses | - | 257.07 | 189.04 | 198.23 | 113.26 | 105.19 | Upgrade
|
| Insurance & Annuity Liabilities | - | 373.08 | 117.21 | 180.38 | 114.03 | 76.48 | Upgrade
|
| Unpaid Claims | - | 1,055 | 959.57 | 786.59 | 819.12 | 594.64 | Upgrade
|
| Unearned Premiums | - | 1,582 | 1,419 | 1,179 | 959.63 | 905.22 | Upgrade
|
| Reinsurance Payable | - | 337.47 | 397.31 | 243.03 | 233.49 | 200.7 | Upgrade
|
| Current Portion of Leases | - | 19.36 | 14.54 | 11.99 | 24.67 | 38.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 80 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.25 | 9.61 | Upgrade
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| Long-Term Leases | - | 21.4 | 16.37 | 25.54 | 112.97 | 89.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 142.07 | 17.29 | 82.02 | 124.13 | 101.95 | Upgrade
|
| Other Current Liabilities | - | 69.39 | 83.54 | 62.81 | 63.25 | 61.07 | Upgrade
|
| Other Long-Term Liabilities | - | 40.22 | 30.87 | 37.87 | 31.54 | 25.69 | Upgrade
|
| Total Liabilities | - | 3,991 | 3,375 | 2,939 | 2,718 | 2,391 | Upgrade
|
| Common Stock | - | 619.37 | 619.37 | 619.37 | 619.37 | 619.37 | Upgrade
|
| Retained Earnings | - | 499.13 | 448.09 | 406.77 | 356.01 | 355.53 | Upgrade
|
| Comprehensive Income & Other | - | 384.95 | 100.84 | 228.93 | 324.86 | 274.28 | Upgrade
|
| Shareholders' Equity | 1,713 | 1,503 | 1,168 | 1,255 | 1,300 | 1,249 | Upgrade
|
| Total Liabilities & Equity | - | 5,494 | 4,544 | 4,194 | 4,018 | 3,641 | Upgrade
|
| Filing Date Shares Outstanding | 115.69 | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | Upgrade
|
| Total Common Shares Outstanding | 115.69 | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | Upgrade
|
| Total Debt | 35.43 | 40.77 | 30.91 | 37.53 | 137.64 | 208.56 | Upgrade
|
| Net Cash (Debt) | 782.23 | 621.1 | 364.87 | 59.28 | 56.63 | -87.44 | Upgrade
|
| Net Cash Growth | - | 70.22% | 515.46% | 4.68% | - | - | Upgrade
|
| Net Cash Per Share | 6.27 | 5.01 | 2.95 | 0.48 | 0.46 | -0.71 | Upgrade
|
| Book Value Per Share | 13.83 | 12.14 | 9.43 | 10.13 | 10.50 | 10.08 | Upgrade
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| Tangible Book Value | 1,713 | 1,503 | 1,168 | 1,254 | 1,298 | 1,246 | Upgrade
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| Tangible Book Value Per Share | 13.83 | 12.13 | 9.43 | 10.13 | 10.48 | 10.06 | Upgrade
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| Machinery | - | 141.93 | 84.01 | 79.57 | 206.11 | 72.1 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.