IGI Life Insurance 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	11,319	14,831	23,500	15,095	12,269	12,146
Investments in Equity & Preferred Securities	25,647	23,362	10,949	8,190	6,040	6,143
Policy Loans	182.02	184.06	194.41	195.95	175.14	178.71
Total Investments	37,148	38,377	34,643	23,481	18,484	18,467
Cash & Equivalents	793.96	1,526	898.1	342.47	218.12	903.12
Reinsurance Recoverable	-	62.03	57.37	55.08	29.89	57.6
Other Receivables	2,393	2,221	1,914	1,621	1,441	1,177
Property, Plant & Equipment	262.24	277.81	227.34	172.3	216.62	354.1
Other Intangible Assets	414.76	395.23	377.01	346.54	326.96	350.79
Other Current Assets	166.22	217.07	166.23	63.29	87.98	104.18
Long-Term Deferred Tax Assets	393.8	392.87	459.76	552.89	447.07	439.03
Other Long-Term Assets	-	193	193	193	193	193
Total Assets	41,573	43,662	38,936	26,827	21,445	22,046
Accrued Expenses	-	547.95	557.44	514.35	281.86	229.64
Insurance & Annuity Liabilities	36,353	12,318	12,879	8,878	7,951	8,104
Unpaid Claims	868.9	1,186	898	721.52	791.36	697.22
Unearned Premiums	123.59	141.85	96.63	95.53	113.19	334.4
Reinsurance Payable	312.55	-	-	-	129.91	39.35
Current Portion of Leases	-	5.76	10.84	20.78	36.42	49.03
Long-Term Leases	18.33	13.19	19.71	9.61	39.95	96.26
Separate Account Liability	-	25,797	21,533	14,210	10,041	10,408
Other Current Liabilities	-	24.18	13	16.56	16.33	26.37
Other Long-Term Liabilities	1,152	909.1	635.9	384.91	274.89	289.09
Total Liabilities	38,850	40,964	36,657	24,881	19,705	20,302
Common Stock	1,706	1,706	1,706	1,706	1,706	1,706
Retained Earnings	1,826	1,802	1,596	1,469	1,153	1,122
Comprehensive Income & Other	-809.17	-809.74	-1,023	-1,228	-1,118	-1,083
Shareholders' Equity	2,723	2,698	2,279	1,946	1,740	1,744
Total Liabilities & Equity	41,573	43,662	38,936	26,827	21,445	22,046
Filing Date Shares Outstanding	169.18	170.57	170.57	170.57	170.57	170.57
Total Common Shares Outstanding	169.18	170.57	170.57	170.57	170.57	170.57
Total Debt	18.33	18.96	30.55	30.39	76.36	145.29
Net Cash (Debt)	775.63	1,507	867.55	312.08	141.76	757.83
Net Cash Growth	22.24%	73.74%	177.99%	120.15%	-81.29%	-42.96%
Net Cash Per Share	4.56	8.84	5.09	1.83	0.83	4.44
Book Value Per Share	16.10	15.82	13.36	11.41	10.20	10.23
Tangible Book Value	2,308	2,303	1,902	1,600	1,413	1,393
Tangible Book Value Per Share	13.64	13.50	11.15	9.38	8.29	8.17
Machinery	-	429.08	321.44	256.26	275.83	304.2
Construction In Progress	-	-	-	3.39	5.14	3.47
Leasehold Improvements	-	115.92	115.92	110.25	105.92	123.99

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