IGI Holdings Limited (PSX:IGIHL)

IGI Holdings 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	22,049	8,627	5,142	7,205	7,485	5,531
Investments in Equity & Preferred Securities	62,874	64,013	67,548	51,422	48,317	49,417
Policy Loans	186.67	194.41	195.95	175.14	178.71	171.81
Other Investments	18,224	29,836	21,237	13,325	14,549	16,348
Total Investments	103,334	102,670	94,122	72,127	70,530	71,468
Cash & Equivalents	5,716	3,840	4,437	1,168	1,474	1,259
Reinsurance Recoverable	8,079	11,758	9,584	8,162	3,424	3,262
Other Receivables	8,570	5,080	3,766	3,257	2,888	2,460
Property, Plant & Equipment	1,205	960.66	896.67	795.24	875.06	916.47
Other Intangible Assets	478.38	457.66	392.67	373.84	418.7	470.64
Other Current Assets	4,781	4,774	3,873	2,948	2,605	2,087
Other Long-Term Assets	16.83	47.95	28.26	36.32	29.21	17.5
Total Assets	132,180	129,588	117,101	88,868	82,244	81,941
Accounts Payable	1,160	1,612	757.86	463.78	580.17	376.08
Accrued Expenses	1,406	1,709	1,318	913.1	637.25	778.17
Insurance & Annuity Liabilities	36,507	34,099	22,916	17,995	18,513	17,937
Unpaid Claims	11,163	11,900	8,099	7,380	3,247	3,273
Unearned Premiums	4,797	5,218	4,297	3,395	3,229	2,525
Reinsurance Payable	2,801	2,738	3,575	1,977	1,639	1,651
Current Portion of Long-Term Debt	-	-	-	-	300	466.67
Current Portion of Leases	2.78	15.71	45.18	71.54	80.1	72.86
Short-Term Debt	4,232	1,930	2,617	2,492	3,040	2,801
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	84.54	24.49	38.15	97.2	215.58	226.18
Long-Term Deferred Tax Liabilities	6,273	3,285	3,218	1,589	933.33	948.37
Other Current Liabilities	5,215	2,893	4,002	1,322	1,792	1,331
Total Liabilities	73,723	65,493	50,939	37,778	34,262	32,745
Common Stock	1,426	1,426	1,426	1,426	1,426	1,426
Additional Paid-In Capital	434.05	434.05	434.05	434.05	434.05	434.05
Retained Earnings	17,050	24,513	25,310	20,079	17,935	17,230
Comprehensive Income & Other	39,149	37,352	38,679	28,873	27,909	29,760
Total Common Equity	58,059	63,725	65,850	50,813	47,704	48,851
Minority Interest	398.25	370.16	312.68	277.01	277.67	345.6
Shareholders' Equity	58,458	64,095	66,162	51,090	47,982	49,196
Total Liabilities & Equity	132,180	129,588	117,101	88,868	82,244	81,941
Filing Date Shares Outstanding	142.63	142.63	142.63	142.63	142.63	142.63
Total Common Shares Outstanding	142.63	142.63	142.63	142.63	142.63	142.63
Total Debt	4,319	1,971	2,700	2,660	3,636	3,866
Net Cash (Debt)	1,396	1,869	1,737	-1,492	-2,162	-2,607
Net Cash Growth	63.13%	7.60%	-	-	-	-
Net Cash Per Share	9.79	13.10	12.18	-10.46	-15.16	-18.28
Book Value Per Share	407.06	446.78	461.68	356.25	334.46	342.50
Tangible Book Value	57,581	63,267	65,457	50,439	47,286	48,380
Tangible Book Value Per Share	403.71	443.57	458.93	353.63	331.53	339.20
Buildings	-	549.99	533.99	531.76	569.59	553.5
Machinery	-	1,050	787.7	602.38	495.08	488.1
Construction In Progress	-	13.95	69.44	17.53	12.35	45.23

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