IGI Holdings Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	8,627	5,142	7,205	7,485
Investments in Equity & Preferred Securities	-	64,013	67,548	51,422	48,317
Policy Loans	184.06	194.41	195.95	175.14	178.71
Other Investments	124,932	29,836	21,237	13,325	14,549
Total Investments	125,116	102,670	94,122	72,127	70,530
Cash & Equivalents	3,874	3,840	4,437	1,168	1,474
Reinsurance Recoverable	7,151	11,758	9,584	8,162	3,424
Other Receivables	10,013	5,080	3,766	3,257	2,888
Property, Plant & Equipment	1,257	960.66	896.67	795.24	875.06
Other Intangible Assets	512.42	457.66	392.67	373.84	418.7
Other Current Assets	574.71	4,774	3,873	2,948	2,605
Other Long-Term Assets	5.83	47.95	28.26	36.32	29.21
Total Assets	148,505	129,588	117,101	88,868	82,244
Accounts Payable	6,412	1,612	757.86	463.78	580.17
Accrued Expenses	-	1,709	1,318	913.1	637.25
Insurance & Annuity Liabilities	37,864	34,099	22,916	17,995	18,513
Unpaid Claims	11,391	11,900	8,099	7,380	3,247
Unearned Premiums	6,917	5,218	4,297	3,395	3,229
Reinsurance Payable	3,022	2,738	3,575	1,977	1,639
Current Portion of Long-Term Debt	-	-	-	-	300
Current Portion of Leases	20.56	15.71	45.18	71.54	80.1
Short-Term Debt	3,432	1,930	2,617	2,492	3,040
Long-Term Leases	75.46	24.49	38.15	97.2	215.58
Long-Term Deferred Tax Liabilities	8,678	3,285	3,218	1,589	933.33
Other Current Liabilities	495.91	2,893	4,002	1,322	1,792
Total Liabilities	78,395	65,493	50,939	37,778	34,262
Common Stock	1,426	1,426	1,426	1,426	1,426
Additional Paid-In Capital	434.05	434.05	434.05	434.05	434.05
Retained Earnings	28,973	24,513	25,310	20,079	17,935
Comprehensive Income & Other	38,834	37,352	38,679	28,873	27,909
Total Common Equity	69,666	63,725	65,850	50,813	47,704
Minority Interest	442.81	370.16	312.68	277.01	277.67
Shareholders' Equity	70,109	64,095	66,162	51,090	47,982
Total Liabilities & Equity	148,505	129,588	117,101	88,868	82,244
Filing Date Shares Outstanding	142.63	142.63	142.63	142.63	142.63
Total Common Shares Outstanding	142.63	142.63	142.63	142.63	142.63
Total Debt	3,528	1,971	2,700	2,660	3,636
Net Cash (Debt)	346.34	1,869	1,737	-1,492	-2,162
Net Cash Growth	-81.47%	7.60%	-	-	-
Net Cash Per Share	2.43	13.10	12.18	-10.46	-15.16
Book Value Per Share	488.44	446.78	461.68	356.25	334.46
Tangible Book Value	69,154	63,267	65,457	50,439	47,286
Tangible Book Value Per Share	484.85	443.57	458.93	353.63	331.53
Buildings	-	549.99	533.99	531.76	569.59
Machinery	-	1,050	787.7	602.38	495.08
Construction In Progress	-	13.95	69.44	17.53	12.35

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