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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	14,137	13,029	11,788	8,080	9,538	7,128
Investments in Equity & Preferred Securities	8,761	6,183	3,591	3,939	4,698	5,469
Other Investments	234.29	237.33	187.16	130.9	121.18	117.91
Total Investments	24,389	20,592	16,383	12,963	15,002	13,659
Cash & Equivalents	3,320	3,066	3,121	4,693	1,191	1,393
Reinsurance Recoverable	10,300	5,958	5,254	3,658	3,340	3,021
Other Receivables	4,220	1,731	3,047	1,623	1,166	1,429
Property, Plant & Equipment	121.12	128.51	139.48	93.16	139.3	198.26
Other Intangible Assets	127.7	31.95	41.97	46.09	61.99	51.34
Other Current Assets	7,637	4,828	3,257	2,498	1,825	1,742
Long-Term Deferred Tax Assets	-	164.1	226.22	-	-	-
Long-Term Deferred Charges	509.9	301.48	252.74	247.25	210.29	247.85
Other Long-Term Assets	636.83	433	396.24	373.2	359.31	347.45
Total Assets	51,261	37,235	32,118	26,194	23,295	22,089
Accrued Expenses	1,375	1,077	903.22	956.15	845.46	840.49
Insurance & Annuity Liabilities	64.87	50.55	109.02	101.74	50.47	29.89
Unpaid Claims	12,448	7,882	7,098	5,229	4,869	4,299
Unearned Premiums	11,462	7,837	5,953	4,710	3,863	4,061
Reinsurance Payable	5,823	3,740	4,567	2,584	1,939	1,661
Current Income Taxes Payable	964.19	719.85	604.11	348.04	201.3	278.05
Long-Term Leases	12.93	-	35.71	-	5.1	21.75
Long-Term Deferred Tax Liabilities	405.67	-	-	67.6	232.14	296.71
Other Current Liabilities	219.79	196.84	177.16	154.2	128.91	127.74
Other Long-Term Liabilities	1,976	1,865	1,824	1,600	1,433	1,578
Total Liabilities	35,261	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	12,567	10,980	8,778	8,042	7,071	6,256
Comprehensive Income & Other	1,448	512.08	-226.08	162.36	490.91	651.91
Shareholders' Equity	16,000	13,477	10,536	10,190	9,547	8,712
Total Liabilities & Equity	51,261	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	12.93	-	35.71	-	5.1	21.75
Net Cash (Debt)	3,307	3,066	3,085	4,693	1,186	1,371
Net Cash Growth	6.26%	-0.61%	-34.27%	295.82%	-13.54%	-26.33%
Net Cash Per Share	16.66	15.45	15.54	23.64	5.97	6.91
Book Value Per Share	80.61	67.89	53.08	51.34	48.10	43.89
Tangible Book Value	15,872	13,445	10,494	10,144	9,485	8,661
Tangible Book Value Per Share	79.96	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.