Jubilee General Insurance Company Limited (PSX:JGICL)

PSX:JGICL 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	16,958	15,034	13,029	11,788	8,080	9,538
Investments in Equity & Preferred Securities	15,605	13,289	6,183	3,591	3,939	4,698
Other Investments	215.37	207.01	237.33	187.16	130.9	121.18
Total Investments	33,994	29,270	20,592	16,383	12,963	15,002
Cash & Equivalents	3,088	2,315	3,066	3,121	4,693	1,191
Reinsurance Recoverable	13,746	10,431	5,958	5,254	3,658	3,340
Other Receivables	4,754	2,375	1,731	3,047	1,623	1,166
Property, Plant & Equipment	157.39	174.97	128.51	139.48	93.16	139.3
Other Intangible Assets	107.54	120.16	31.95	41.97	46.09	61.99
Other Current Assets	7,221	4,788	3,976	3,257	2,498	1,825
Long-Term Deferred Tax Assets	-	-	164.1	226.22	-	-
Long-Term Deferred Charges	451.09	381.41	242.24	252.74	247.25	210.29
Other Long-Term Assets	5,170	512.93	424.94	396.24	373.2	359.31
Total Assets	68,688	50,368	36,315	32,118	26,194	23,295
Accrued Expenses	1,865	1,332	1,069	903.22	956.15	845.46
Insurance & Annuity Liabilities	56.42	68.29	50.55	109.02	101.74	50.47
Unpaid Claims	16,510	12,575	7,882	7,098	5,229	4,869
Unearned Premiums	11,302	8,273	7,314	5,953	4,710	3,863
Reinsurance Payable	6,143	4,204	3,740	4,567	2,584	1,939
Current Income Taxes Payable	842.64	680.21	571.41	604.11	348.04	201.3
Long-Term Leases	7.24	48.24	-	35.71	-	5.1
Long-Term Deferred Tax Liabilities	1,830	1,630	-	-	67.6	232.14
Other Current Liabilities	4,539	221.44	196.84	177.16	154.2	128.91
Other Long-Term Liabilities	3,539	2,079	1,865	1,824	1,600	1,433
Total Liabilities	47,371	31,560	23,054	21,581	16,004	13,748
Common Stock	1,985	1,985	1,985	1,985	1,985	1,985
Retained Earnings	15,479	13,328	10,764	8,778	8,042	7,071
Comprehensive Income & Other	3,854	3,495	512.08	-226.08	162.36	490.91
Shareholders' Equity	21,317	18,808	13,261	10,536	10,190	9,547
Total Liabilities & Equity	68,688	50,368	36,315	32,118	26,194	23,295
Filing Date Shares Outstanding	198.49	198.49	198.49	198.49	198.49	198.49
Total Common Shares Outstanding	198.49	198.49	198.49	198.49	198.49	198.49
Total Debt	7.24	48.24	-	35.71	-	5.1
Net Cash (Debt)	3,080	2,266	3,066	3,085	4,693	1,186
Net Cash Growth	-6.84%	-26.08%	-0.61%	-34.27%	295.82%	-13.54%
Net Cash Per Share	15.52	11.42	15.45	15.54	23.64	5.97
Book Value Per Share	107.40	94.76	66.81	53.08	51.34	48.10
Tangible Book Value	21,210	18,688	13,229	10,494	10,144	9,485
Tangible Book Value Per Share	106.86	94.15	66.65	52.87	51.10	47.79
Buildings	-	7.07	7.07	7.07	7.07	7.07
Machinery	-	329.47	313.21	296.63	328.31	409.36

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