PSX:JGICL 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	18,283	16,688	14,969	13,029	11,788	8,080
Investments in Equity & Preferred Securities	11,793	16,446	13,289	6,183	3,591	3,939
Other Investments	251.04	193.43	207.01	237.33	187.16	130.9
Total Investments	30,948	34,583	29,205	20,592	16,383	12,963
Cash & Equivalents	3,922	3,382	2,315	3,066	3,121	4,693
Reinsurance Recoverable	13,995	11,924	10,431	5,958	5,254	3,658
Other Receivables	5,333	4,358	2,375	1,731	3,047	1,623
Property, Plant & Equipment	156.24	181.81	174.97	128.51	139.48	93.16
Other Intangible Assets	62.94	67.46	120.16	31.95	41.97	46.09
Other Current Assets	6,808	6,877	4,788	3,976	3,257	2,498
Long-Term Deferred Tax Assets	-	-	-	164.1	226.22	-
Long-Term Deferred Charges	429.22	361.97	381.41	242.24	252.74	247.25
Other Long-Term Assets	5,400	3,643	3,453	424.94	396.24	373.2
Total Assets	67,055	65,378	53,243	36,315	32,118	26,194
Accrued Expenses	-	1,734	1,334	1,069	903.22	956.15
Insurance & Annuity Liabilities	5,588	68.59	68.29	50.55	109.02	101.74
Unpaid Claims	16,547	14,449	12,575	7,882	7,098	5,229
Unearned Premiums	12,547	10,918	8,273	7,314	5,953	4,710
Reinsurance Payable	-	6,034	4,204	3,740	4,567	2,584
Current Income Taxes Payable	990.77	902.22	680.21	571.41	604.11	348.04
Long-Term Leases	7.82	7.52	48.24	-	35.71	-
Long-Term Deferred Tax Liabilities	38.32	1,928	1,630	-	-	67.6
Other Current Liabilities	4,796	235.37	220.96	196.84	177.16	154.2
Other Long-Term Liabilities	6,739	6,305	4,952	1,865	1,824	1,600
Total Liabilities	47,254	43,113	34,435	23,054	21,581	16,004
Common Stock	1,985	1,985	1,985	1,985	1,985	1,985
Retained Earnings	16,706	16,279	13,328	10,764	8,778	8,042
Comprehensive Income & Other	1,110	4,001	3,495	512.08	-226.08	162.36
Shareholders' Equity	19,801	22,266	18,808	13,261	10,536	10,190
Total Liabilities & Equity	67,055	65,378	53,243	36,315	32,118	26,194
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	7.82	7.52	48.24	-	35.71	-
Net Cash (Debt)	3,914	3,374	2,266	3,066	3,085	4,693
Net Cash Growth	122.25%	48.89%	-26.08%	-0.61%	-34.27%	295.82%
Net Cash Per Share	19.72	17.00	11.42	15.45	15.54	23.64
Book Value Per Share	99.76	112.17	94.76	66.81	53.08	51.34
Tangible Book Value	19,738	22,198	18,688	13,229	10,494	10,144
Tangible Book Value Per Share	99.44	111.83	94.15	66.65	52.87	51.10
Buildings	-	7.07	7.07	7.07	7.07	7.07
Machinery	-	392.89	329.47	313.21	296.63	328.31

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