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	Jun 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	177.75	184.06	194.41	195.95	175.14	178.71
Other Investments	121,369	35,761	29,836	21,237	13,325	14,549
Total Investments	121,547	119,731	103,607	94,122	72,127	70,530
Cash & Equivalents	4,109	3,874	4,020	4,437	1,168	1,474
Reinsurance Recoverable	7,280	11,728	12,216	9,584	8,162	3,424
Other Receivables	10,510	6,462	5,919	3,766	3,257	2,888
Property, Plant & Equipment	1,240	1,257	960.66	896.67	795.24	875.06
Other Intangible Assets	515.47	479.04	457.66	392.67	373.84	418.7
Other Current Assets	362.95	4,935	5,000	3,873	2,948	2,605
Other Long-Term Assets	5.88	39.2	47.95	28.26	36.32	29.21
Total Assets	145,571	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,826	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	35,932	37,864	34,099	22,916	17,995	18,513
Unpaid Claims	11,261	11,391	12,458	8,099	7,380	3,247
Unearned Premiums	6,579	6,917	6,129	4,297	3,395	3,229
Reinsurance Payable	3,115	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	3,043	3,572	1,930	2,617	2,492	3,040
Long-Term Leases	93.29	75.46	24.49	38.15	97.2	215.58
Long-Term Deferred Tax Liabilities	5,816	8,678	3,285	3,218	1,589	933.33
Other Current Liabilities	462.51	3,639	3,133	4,002	1,322	1,792
Total Liabilities	72,230	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	Jun 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	30,919	28,973	24,513	25,310	20,079	17,935
Comprehensive Income & Other	40,096	38,834	37,352	38,679	28,873	27,909
Total Common Equity	72,875	69,666	63,725	65,850	50,813	47,704
Minority Interest	465.97	442.81	370.16	312.68	277.01	277.67
Shareholders' Equity	73,341	70,109	64,095	66,162	51,090	47,982
Total Liabilities & Equity	145,571	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	Jun 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	3,141	3,668	1,971	2,700	2,660	3,636
Net Cash (Debt)	968.17	206.34	2,049	1,737	-1,492	-2,162
Net Cash Growth	-30.66%	-89.93%	17.97%	-	-	-
Net Cash Per Share	6.79	1.45	14.37	12.18	-10.46	-15.16
Book Value Per Share	510.94	488.44	446.78	461.68	356.25	334.46
Tangible Book Value	72,360	69,187	63,267	65,457	50,439	47,286
Tangible Book Value Per Share	507.32	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: Jun 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:

Aug 31, 2026

Data Sources Report a data error