IGI Holdings Limited (PSX: IGIHL)
159.87
-6.39 (-3.84%)
At close: Sep 9, 2024
IGI Holdings 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 |
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Period Ending | Jun '24 Jun 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 | 18,694 | 5,142 | 7,205 | 7,485 | 5,531 | 7,941 | Upgrade
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Investments in Equity & Preferred Securities | 61,373 | 67,548 | 51,422 | 48,317 | 49,417 | 54,457 | Upgrade
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Policy Loans | 201.43 | 195.95 | 175.14 | 178.71 | 171.81 | 167.97 | Upgrade
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Other Investments | 12,971 | 21,237 | 13,325 | 14,549 | 16,348 | 12,174 | Upgrade
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Total Investments | 93,240 | 94,122 | 72,127 | 70,530 | 71,468 | 74,739 | Upgrade
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Cash & Equivalents | 3,439 | 4,437 | 1,168 | 1,474 | 1,259 | 660.29 | Upgrade
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Reinsurance Recoverable | 8,229 | 9,584 | 8,162 | 3,424 | 3,262 | 1,928 | Upgrade
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Other Receivables | 7,077 | 3,766 | 3,257 | 2,888 | 2,460 | 2,916 | Upgrade
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Property, Plant & Equipment | 480.38 | 896.67 | 795.24 | 875.06 | 916.47 | 785.72 | Upgrade
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Other Intangible Assets | 453.76 | 392.67 | 373.84 | 418.7 | 470.64 | 539.99 | Upgrade
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Other Current Assets | 4,290 | 3,873 | 2,948 | 2,605 | 2,087 | 1,775 | Upgrade
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Other Long-Term Assets | 23.55 | 28.26 | 36.32 | 29.21 | 17.5 | 339.39 | Upgrade
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Total Assets | 117,232 | 117,101 | 88,868 | 82,244 | 81,941 | 83,684 | Upgrade
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Accounts Payable | 543.38 | 757.86 | 463.78 | 580.17 | 376.08 | 280.84 | Upgrade
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Accrued Expenses | 1,315 | 1,318 | 913.1 | 637.25 | 778.17 | 732.29 | Upgrade
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Insurance & Annuity Liabilities | 28,375 | 22,916 | 17,995 | 18,513 | 17,937 | 16,618 | Upgrade
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Unpaid Claims | 9,820 | 8,099 | 7,380 | 3,247 | 3,273 | 2,097 | Upgrade
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Unearned Premiums | 3,744 | 4,297 | 3,395 | 3,229 | 2,525 | 2,101 | Upgrade
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Reinsurance Payable | 3,589 | 3,575 | 1,977 | 1,639 | 1,651 | 1,380 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 300 | 466.67 | 633.33 | Upgrade
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Current Portion of Leases | 2.2 | 45.18 | 71.54 | 80.1 | 72.86 | 69.47 | Upgrade
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Short-Term Debt | 2,554 | 2,617 | 2,492 | 3,040 | 2,801 | 2,614 | Upgrade
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Long-Term Debt | - | - | - | - | 300 | 766.67 | Upgrade
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Long-Term Leases | 26.44 | 38.15 | 97.2 | 215.58 | 226.18 | 158.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,618 | 3,218 | 1,589 | 933.33 | 948.37 | 1,261 | Upgrade
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Other Current Liabilities | 2,752 | 4,002 | 1,322 | 1,792 | 1,331 | 1,213 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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Total Liabilities | 56,393 | 50,939 | 37,778 | 34,262 | 32,745 | 29,969 | Upgrade
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Common Stock | 1,426 | 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 | 434.05 | Upgrade
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Retained Earnings | 24,691 | 25,310 | 20,079 | 17,935 | 17,230 | 17,202 | Upgrade
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Comprensive Income & Other | 33,956 | 38,679 | 28,873 | 27,909 | 29,760 | 34,289 | Upgrade
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Total Common Equity | 60,507 | 65,850 | 50,813 | 47,704 | 48,851 | 53,351 | Upgrade
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Minority Interest | 331.79 | 312.68 | 277.01 | 277.67 | 345.6 | 363.6 | Upgrade
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Shareholders' Equity | 60,839 | 66,162 | 51,090 | 47,982 | 49,196 | 53,715 | Upgrade
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Total Liabilities & Equity | 117,232 | 117,101 | 88,868 | 82,244 | 81,941 | 83,684 | Upgrade
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Filing Date Shares Outstanding | 142.63 | 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 | 142.63 | Upgrade
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Total Debt | 2,583 | 2,700 | 2,660 | 3,636 | 3,866 | 4,242 | Upgrade
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Net Cash (Debt) | 855.99 | 1,737 | -1,492 | -2,162 | -2,607 | -3,582 | Upgrade
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Net Cash Growth | -67.35% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 6.00 | 12.18 | -10.46 | -15.16 | -18.28 | -25.11 | Upgrade
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Book Value Per Share | 424.23 | 461.68 | 356.25 | 334.46 | 342.50 | 374.05 | Upgrade
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Tangible Book Value | 60,054 | 65,457 | 50,439 | 47,286 | 48,380 | 52,811 | Upgrade
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Tangible Book Value Per Share | 421.04 | 458.93 | 353.63 | 331.53 | 339.20 | 370.27 | Upgrade
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Buildings | - | 533.99 | 531.76 | 569.59 | 553.5 | 545.02 | Upgrade
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Machinery | - | 787.7 | 602.38 | 495.08 | 488.1 | 395.2 | Upgrade
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Construction In Progress | - | 69.44 | 17.53 | 12.35 | 45.23 | 29.58 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.