Jubilee General Insurance Company Limited (PSX: JGICL)

JGICL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	12,556	13,029	11,788	8,080	9,538	7,128
Investments in Equity & Preferred Securities	9,309	6,183	3,591	3,939	4,698	5,469
Other Investments	234.81	237.33	187.16	130.9	121.18	117.91
Total Investments	23,308	20,592	16,383	12,963	15,002	13,659
Cash & Equivalents	2,877	3,066	3,121	4,693	1,191	1,393
Reinsurance Recoverable	6,384	5,958	5,254	3,658	3,340	3,021
Other Receivables	5,827	1,731	3,047	1,623	1,166	1,429
Property, Plant & Equipment	132.68	128.51	139.48	93.16	139.3	198.26
Other Intangible Assets	26.42	31.95	41.97	46.09	61.99	51.34
Other Current Assets	6,723	4,828	3,257	2,498	1,825	1,742
Long-Term Deferred Tax Assets	-	164.1	226.22	-	-	-
Long-Term Deferred Charges	368	301.48	252.74	247.25	210.29	247.85
Other Long-Term Assets	558.35	433	396.24	373.2	359.31	347.45
Total Assets	46,204	37,235	32,118	26,194	23,295	22,089
Accrued Expenses	1,690	1,077	903.22	956.15	845.46	840.49
Insurance & Annuity Liabilities	30.75	50.55	109.02	101.74	50.47	29.89
Unpaid Claims	8,554	7,882	7,098	5,229	4,869	4,299
Unearned Premiums	10,014	7,837	5,953	4,710	3,863	4,061
Reinsurance Payable	7,331	3,740	4,567	2,584	1,939	1,661
Current Income Taxes Payable	1,023	719.85	604.11	348.04	201.3	278.05
Long-Term Leases	12.44	-	35.71	-	5.1	21.75
Long-Term Deferred Tax Liabilities	152.36	-	-	67.6	232.14	296.71
Other Current Liabilities	223.38	196.84	177.16	154.2	128.91	127.74
Other Long-Term Liabilities	2,020	1,865	1,824	1,600	1,433	1,578
Total Liabilities	31,457	23,758	21,581	16,004	13,748	13,377
Common Stock	1,985	1,985	1,985	1,985	1,985	1,804
Retained Earnings	11,702	10,980	8,778	8,042	7,071	6,256
Comprensive Income & Other	1,061	512.08	-226.08	162.36	490.91	651.91
Shareholders' Equity	14,748	13,477	10,536	10,190	9,547	8,712
Total Liabilities & Equity	46,204	37,235	32,118	26,194	23,295	22,089
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	12.44	-	35.71	-	5.1	21.75
Net Cash (Debt)	2,865	3,066	3,085	4,693	1,186	1,371
Net Cash Growth	52.28%	-0.61%	-34.27%	295.82%	-13.54%	-26.33%
Net Cash Per Share	14.43	15.45	15.54	23.64	5.97	6.91
Book Value Per Share	74.30	67.89	53.08	51.34	48.10	43.89
Tangible Book Value	14,721	13,445	10,494	10,144	9,485	8,661
Tangible Book Value Per Share	74.17	67.73	52.87	51.10	47.79	43.63
Buildings	-	7.07	7.07	7.07	7.07	7.07
Machinery	-	313.21	296.63	328.31	409.36	426.49

Source: S&P Capital IQ. Insurance template. Financial Sources.