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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	18,864	8,627	5,142	7,205	7,485	5,531
Investments in Equity & Preferred Securities	72,263	64,013	67,548	51,422	48,317	49,417
Policy Loans	187.4	194.41	195.95	175.14	178.71	171.81
Other Investments	22,886	29,836	21,237	13,325	14,549	16,348
Total Investments	114,201	102,670	94,122	72,127	70,530	71,468
Cash & Equivalents	5,064	3,840	4,437	1,168	1,474	1,259
Reinsurance Recoverable	7,956	11,758	9,584	8,162	3,424	3,262
Other Receivables	10,033	5,080	3,766	3,257	2,888	2,460
Property, Plant & Equipment	1,213	960.66	896.67	795.24	875.06	916.47
Other Intangible Assets	515.28	457.66	392.67	373.84	418.7	470.64
Other Current Assets	5,446	4,774	3,873	2,948	2,605	2,087
Other Long-Term Assets	5.83	47.95	28.26	36.32	29.21	17.5
Total Assets	144,434	129,588	117,101	88,868	82,244	81,941
Accounts Payable	1,223	1,612	757.86	463.78	580.17	376.08
Accrued Expenses	1,584	1,709	1,318	913.1	637.25	778.17
Insurance & Annuity Liabilities	38,491	34,099	22,916	17,995	18,513	17,937
Unpaid Claims	11,455	11,900	8,099	7,380	3,247	3,273
Unearned Premiums	5,967	5,218	4,297	3,395	3,229	2,525
Reinsurance Payable	3,723	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	3,863	1,930	2,617	2,492	3,040	2,801
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	112.83	24.49	38.15	97.2	215.58	226.18
Long-Term Deferred Tax Liabilities	7,065	3,285	3,218	1,589	933.33	948.37
Other Current Liabilities	3,397	2,893	4,002	1,322	1,792	1,331
Total Liabilities	76,966	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	18,327	24,513	25,310	20,079	17,935	17,230
Comprehensive Income & Other	46,864	37,352	38,679	28,873	27,909	29,760
Total Common Equity	67,051	63,725	65,850	50,813	47,704	48,851
Minority Interest	416.48	370.16	312.68	277.01	277.67	345.6
Shareholders' Equity	67,468	64,095	66,162	51,090	47,982	49,196
Total Liabilities & Equity	144,434	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	3,979	1,971	2,700	2,660	3,636	3,866
Net Cash (Debt)	1,085	1,869	1,737	-1,492	-2,162	-2,607
Net Cash Growth	191.53%	7.60%	-	-	-	-
Net Cash Per Share	7.61	13.10	12.18	-10.46	-15.16	-18.28
Book Value Per Share	470.11	446.78	461.68	356.25	334.46	342.50
Tangible Book Value	66,536	63,267	65,457	50,439	47,286	48,380
Tangible Book Value Per Share	466.49	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.