IGI Holdings Limited (PSX:IGIHL)
145.02
+0.31 (0.21%)
At close: Apr 29, 2025
IGI Holdings Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 8,627 | 5,142 | 7,205 | 7,485 | 5,531 | Upgrade
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Investments in Equity & Preferred Securities | 64,013 | 67,548 | 51,422 | 48,317 | 49,417 | Upgrade
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Policy Loans | 194.41 | 195.95 | 175.14 | 178.71 | 171.81 | Upgrade
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Other Investments | 29,836 | 21,237 | 13,325 | 14,549 | 16,348 | Upgrade
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Total Investments | 102,670 | 94,122 | 72,127 | 70,530 | 71,468 | Upgrade
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Cash & Equivalents | 3,840 | 4,437 | 1,168 | 1,474 | 1,259 | Upgrade
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Reinsurance Recoverable | 11,758 | 9,584 | 8,162 | 3,424 | 3,262 | Upgrade
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Other Receivables | 5,080 | 3,766 | 3,257 | 2,888 | 2,460 | Upgrade
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Property, Plant & Equipment | 960.66 | 896.67 | 795.24 | 875.06 | 916.47 | Upgrade
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Other Intangible Assets | 457.66 | 392.67 | 373.84 | 418.7 | 470.64 | Upgrade
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Other Current Assets | 4,774 | 3,873 | 2,948 | 2,605 | 2,087 | Upgrade
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Other Long-Term Assets | 47.95 | 28.26 | 36.32 | 29.21 | 17.5 | Upgrade
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Total Assets | 129,588 | 117,101 | 88,868 | 82,244 | 81,941 | Upgrade
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Accounts Payable | 1,612 | 757.86 | 463.78 | 580.17 | 376.08 | Upgrade
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Accrued Expenses | 1,709 | 1,318 | 913.1 | 637.25 | 778.17 | Upgrade
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Insurance & Annuity Liabilities | 34,099 | 22,916 | 17,995 | 18,513 | 17,937 | Upgrade
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Unpaid Claims | 11,900 | 8,099 | 7,380 | 3,247 | 3,273 | Upgrade
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Unearned Premiums | 5,218 | 4,297 | 3,395 | 3,229 | 2,525 | Upgrade
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Reinsurance Payable | 2,738 | 3,575 | 1,977 | 1,639 | 1,651 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 300 | 466.67 | Upgrade
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Current Portion of Leases | 15.71 | 45.18 | 71.54 | 80.1 | 72.86 | Upgrade
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Short-Term Debt | 1,930 | 2,617 | 2,492 | 3,040 | 2,801 | Upgrade
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Long-Term Debt | - | - | - | - | 300 | Upgrade
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Long-Term Leases | 24.49 | 38.15 | 97.2 | 215.58 | 226.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,285 | 3,218 | 1,589 | 933.33 | 948.37 | Upgrade
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Other Current Liabilities | 2,893 | 4,002 | 1,322 | 1,792 | 1,331 | Upgrade
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Total Liabilities | 65,493 | 50,939 | 37,778 | 34,262 | 32,745 | Upgrade
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Common Stock | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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Additional Paid-In Capital | 434.05 | 434.05 | 434.05 | 434.05 | 434.05 | Upgrade
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Retained Earnings | 24,513 | 25,310 | 20,079 | 17,935 | 17,230 | Upgrade
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Comprehensive Income & Other | 37,352 | 38,679 | 28,873 | 27,909 | 29,760 | Upgrade
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Total Common Equity | 63,725 | 65,850 | 50,813 | 47,704 | 48,851 | Upgrade
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Minority Interest | 370.16 | 312.68 | 277.01 | 277.67 | 345.6 | Upgrade
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Shareholders' Equity | 64,095 | 66,162 | 51,090 | 47,982 | 49,196 | Upgrade
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Total Liabilities & Equity | 129,588 | 117,101 | 88,868 | 82,244 | 81,941 | Upgrade
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Filing Date Shares Outstanding | 142.63 | 142.63 | 142.63 | 142.63 | 142.63 | Upgrade
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Total Common Shares Outstanding | 142.63 | 142.63 | 142.63 | 142.63 | 142.63 | Upgrade
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Total Debt | 1,971 | 2,700 | 2,660 | 3,636 | 3,866 | Upgrade
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Net Cash (Debt) | 1,869 | 1,737 | -1,492 | -2,162 | -2,607 | Upgrade
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Net Cash Growth | 7.60% | - | - | - | - | Upgrade
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Net Cash Per Share | 13.10 | 12.18 | -10.46 | -15.16 | -18.28 | Upgrade
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Book Value Per Share | 446.78 | 461.68 | 356.25 | 334.46 | 342.50 | Upgrade
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Tangible Book Value | 63,267 | 65,457 | 50,439 | 47,286 | 48,380 | Upgrade
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Tangible Book Value Per Share | 443.57 | 458.93 | 353.63 | 331.53 | 339.20 | Upgrade
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Buildings | 549.99 | 533.99 | 531.76 | 569.59 | 553.5 | Upgrade
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Machinery | 1,050 | 787.7 | 602.38 | 495.08 | 488.1 | Upgrade
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Construction In Progress | 13.95 | 69.44 | 17.53 | 12.35 | 45.23 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.