Jubilee Life Insurance Company Limited (PSX:JLICL)

PSX:JLICL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	34,146	32,515	27,437	21,289	17,390
Investments in Equity & Preferred Securities	1,331	536.91	388.74	954.4	1,579
Other Investments	2,083	78.81	264.08	155.46	1,744
Total Investments	219,569	187,618	165,462	156,845	162,874
Cash & Equivalents	3,936	6,025	12,069	24,430	17,843
Reinsurance Recoverable	490.77	224.77	564.98	580.36	1,098
Other Receivables	7,101	6,514	3,518	2,576	2,650
Property, Plant & Equipment	4,301	4,230	4,520	4,608	4,408
Other Intangible Assets	86.85	73.52	134.66	182.5	258.05
Other Current Assets	1,193	733.9	1,002	830.85	779.85
Other Long-Term Assets	86.41	71.35	581.62	499	510.89
Total Assets	236,764	205,490	187,853	190,552	190,422
Accounts Payable	85.23	58.37	104.79	39.94	53.16
Accrued Expenses	7,650	5,280	2,724	2,519	2,583
Insurance & Annuity Liabilities	5,559	4,132	2,961	2,199	2,160
Unpaid Claims	12,588	12,548	10,910	8,833	7,031
Unearned Premiums	2,033	1,757	1,553	1,092	1,272
Reinsurance Payable	338.32	332.34	31.22	2.15	15.24
Current Portion of Long-Term Debt	125	250	250	250	250
Current Portion of Leases	178.65	238.62	56.3	199.93	231.81
Long-Term Debt	-	125	375	625	875
Long-Term Leases	815.78	730.43	979.24	841.96	751.25
Long-Term Deferred Tax Liabilities	2,368	2,002	1,646	1,362	1,440
Separate Account Liability	186,941	161,387	149,838	157,730	159,422
Other Current Liabilities	748.45	1,297	2,482	1,779	112.74
Other Long-Term Liabilities	-	-	-	-	1,353
Total Liabilities	219,430	190,137	173,911	177,483	177,550
Common Stock	1,004	1,004	872.64	872.64	872.64
Retained Earnings	15,570	14,206	13,145	12,278	11,922
Comprehensive Income & Other	759.97	143.68	-76.55	-81.71	77.88
Shareholders' Equity	17,334	15,353	13,941	13,069	12,872
Total Liabilities & Equity	236,764	205,490	187,853	190,552	190,422
Filing Date Shares Outstanding	100.35	100.35	100.35	100.35	100.35
Total Common Shares Outstanding	100.35	100.35	100.35	100.35	100.35
Total Debt	1,119	1,344	1,661	1,917	2,108
Net Cash (Debt)	2,817	4,681	10,409	22,513	15,735
Net Cash Growth	-39.82%	-55.03%	-53.76%	43.07%	56.46%
Net Cash Per Share	28.07	46.65	103.72	224.34	156.80
Book Value Per Share	172.73	152.99	138.92	130.23	128.27
Tangible Book Value	17,247	15,280	13,807	12,886	12,614
Tangible Book Value Per Share	171.86	152.26	137.58	128.41	125.70
Machinery	2,571	2,387	2,402	2,262	1,939
Construction In Progress	2,684	2,712	2,707	2,688	2,686
Leasehold Improvements	522.13	503.95	514.83	490.17	439.12

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