IGI Holdings Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	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	182.02	184.06	194.41	195.95	175.14	178.71
Other Investments	122,273	35,761	29,836	21,237	13,325	14,549
Total Investments	122,455	119,731	103,607	94,122	72,127	70,530
Cash & Equivalents	3,553	3,874	4,020	4,437	1,168	1,474
Reinsurance Recoverable	7,138	11,728	12,216	9,584	8,162	3,424
Other Receivables	12,011	6,462	5,919	3,766	3,257	2,888
Property, Plant & Equipment	1,202	1,257	960.66	896.67	795.24	875.06
Other Intangible Assets	533.97	479.04	457.66	392.67	373.84	418.7
Other Current Assets	539.78	4,935	5,000	3,873	2,948	2,605
Other Long-Term Assets	5.83	39.2	47.95	28.26	36.32	29.21
Total Assets	147,438	148,505	132,229	117,101	88,868	82,244
Accounts Payable	6,531	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	36,435	37,864	34,099	22,916	17,995	18,513
Unpaid Claims	11,409	11,391	12,458	8,099	7,380	3,247
Unearned Premiums	8,158	6,917	6,129	4,297	3,395	3,229
Reinsurance Payable	3,891	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	3,640	3,572	1,930	2,617	2,492	3,040
Long-Term Leases	101.36	75.46	24.49	38.15	97.2	215.58
Long-Term Deferred Tax Liabilities	8,459	8,678	3,285	3,218	1,589	933.33
Other Current Liabilities	999.64	3,639	3,133	4,002	1,322	1,792
Total Liabilities	79,720	78,395	68,134	50,939	37,778	34,262
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	29,315	28,973	24,513	25,310	20,079	17,935
Comprehensive Income & Other	36,096	38,834	37,352	38,679	28,873	27,909
Total Common Equity	67,271	69,666	63,725	65,850	50,813	47,704
Minority Interest	447.06	442.81	370.16	312.68	277.01	277.67
Shareholders' Equity	67,718	70,109	64,095	66,162	51,090	47,982
Total Liabilities & Equity	147,438	148,505	132,229	117,101	88,868	82,244
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	3,746	3,668	1,971	2,700	2,660	3,636
Net Cash (Debt)	-193.38	206.34	2,049	1,737	-1,492	-2,162
Net Cash Growth	-	-89.93%	17.97%	-	-	-
Net Cash Per Share	-1.36	1.45	14.37	12.18	-10.46	-15.16
Book Value Per Share	471.65	488.44	446.78	461.68	356.25	334.46
Tangible Book Value	66,737	69,187	63,267	65,457	50,439	47,286
Tangible Book Value Per Share	467.90	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