IGI Holdings Limited (PSX:IGIHL)

IGI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	7,748	9,564	5,142	7,205	7,485
Investments in Equity & Preferred Securities	-	76,038	64,013	67,548	51,422	48,317
Policy Loans	167.13	184.06	194.41	195.95	175.14	178.71
Other Investments	118,372	35,761	29,836	21,237	13,325	14,549
Total Investments	118,539	119,731	103,607	94,122	72,127	70,530
Cash & Equivalents	4,433	3,874	4,020	4,437	1,168	1,474
Reinsurance Recoverable	7,636	11,728	12,216	9,584	8,162	3,424
Other Receivables	13,967	6,462	5,919	3,766	3,257	2,888
Property, Plant & Equipment	13,888	1,257	960.66	896.67	795.24	875.06
Other Intangible Assets	542.8	479.04	457.66	392.67	373.84	418.7
Other Current Assets	3,216	4,935	5,000	3,873	2,948	2,605
Other Long-Term Assets	9.13	39.2	47.95	28.26	36.32	29.21
Total Assets	163,575	148,505	132,229	117,101	88,868	82,244

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,519	1,473	1,964	757.86	463.78	580.17
Accrued Expenses	-	1,656	1,811	1,318	913.1	637.25
Insurance & Annuity Liabilities	35,181	37,864	34,099	22,916	17,995	18,513
Unpaid Claims	9,850	11,391	12,458	8,099	7,380	3,247
Unearned Premiums	8,558	6,917	6,129	4,297	3,395	3,229
Reinsurance Payable	3,304	3,022	3,216	3,575	1,977	1,639
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	5.15	20.56	15.71	45.18	71.54	80.1
Short-Term Debt	5,146	3,572	1,930	2,617	2,492	3,040
Long-Term Debt	12,366	-	-	-	-	-
Long-Term Leases	108.68	75.46	24.49	38.15	97.2	215.58
Long-Term Deferred Tax Liabilities	5,856	8,678	3,285	3,218	1,589	933.33
Other Current Liabilities	4,347	3,639	3,133	4,002	1,322	1,792
Total Liabilities	93,423	78,395	68,134	50,939	37,778	34,262

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	31,534	28,973	24,513	25,310	20,079	17,935
Comprehensive Income & Other	36,037	38,834	37,352	38,679	28,873	27,909
Total Common Equity	69,432	69,666	63,725	65,850	50,813	47,704
Minority Interest	720.37	442.81	370.16	312.68	277.01	277.67
Shareholders' Equity	70,152	70,109	64,095	66,162	51,090	47,982
Total Liabilities & Equity	163,575	148,505	132,229	117,101	88,868	82,244

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	17,626	3,668	1,971	2,700	2,660	3,636
Net Cash (Debt)	-13,193	206.34	2,049	1,737	-1,492	-2,162
Net Cash Growth	-	-89.93%	17.97%	-	-	-
Net Cash Per Share	-92.51	1.45	14.37	12.18	-10.46	-15.16
Book Value Per Share	486.79	488.44	446.78	461.68	356.25	334.46
Tangible Book Value	67,545	69,187	63,267	65,457	50,439	47,286
Tangible Book Value Per Share	473.57	485.08	443.57	458.93	353.63	331.53
Buildings	-	534.64	539.67	533.99	531.76	569.59
Machinery	-	1,495	1,149	787.7	602.38	495.08
Construction In Progress	-	29.3	13.95	69.44	17.53	12.35

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error