PSX:JLICL 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	185,590	38,811	34,146	32,515	27,437	21,289
Investments in Equity & Preferred Securities	25,610	4,108	1,331	536.91	388.74	954.4
Policy Loans	171.85	160.48	84.76	-	-	-
Other Investments	23,268	692.33	2,083	78.81	264.08	155.46
Total Investments	234,640	247,260	219,654	187,618	165,462	156,845
Cash & Equivalents	5,368	4,819	3,936	6,025	12,069	24,430
Reinsurance Recoverable	-	547.16	490.77	224.77	564.98	580.36
Other Receivables	9,955	6,546	7,016	6,514	3,518	2,576
Property, Plant & Equipment	4,467	4,536	4,301	4,230	4,520	4,608
Other Intangible Assets	139.66	148.3	86.85	73.52	134.66	182.5
Other Current Assets	1,355	1,832	1,193	733.9	1,002	830.85
Other Long-Term Assets	56.37	78.56	86.41	71.35	581.62	499
Total Assets	255,981	265,768	236,764	205,490	187,853	190,552
Accounts Payable	-	143.31	85.23	58.37	104.79	39.94
Accrued Expenses	-	9,160	7,650	5,280	2,724	2,519
Insurance & Annuity Liabilities	222,137	6,878	5,559	4,132	2,961	2,199
Unpaid Claims	-	16,696	12,588	12,548	10,910	8,833
Unearned Premiums	1,695	2,377	2,033	1,757	1,553	1,092
Reinsurance Payable	421.36	218.33	338.32	332.34	31.22	2.15
Current Portion of Long-Term Debt	-	-	125	250	250	250
Current Portion of Leases	-	227.11	178.65	238.62	56.3	199.93
Long-Term Debt	-	-	-	125	375	625
Long-Term Leases	861.21	669.19	815.78	730.43	979.24	841.96
Long-Term Deferred Tax Liabilities	2,072	2,932	2,368	2,002	1,646	1,362
Separate Account Liability	-	207,156	186,941	161,387	149,838	157,730
Other Current Liabilities	11,496	477.79	748.45	1,297	2,482	1,779
Total Liabilities	238,682	246,934	219,430	190,137	173,911	177,483
Common Stock	1,004	1,004	1,004	1,004	872.64	872.64
Retained Earnings	16,145	16,838	15,570	14,206	13,145	12,278
Comprehensive Income & Other	150.74	992.2	759.97	143.68	-76.55	-81.71
Shareholders' Equity	17,299	18,833	17,334	15,353	13,941	13,069
Total Liabilities & Equity	255,981	265,768	236,764	205,490	187,853	190,552
Filing Date Shares Outstanding	100.36	100.35	100.35	100.35	100.35	100.35
Total Common Shares Outstanding	100.36	100.35	100.35	100.35	100.35	100.35
Total Debt	861.21	896.3	1,119	1,344	1,661	1,917
Net Cash (Debt)	4,507	3,923	2,817	4,681	10,409	22,513
Net Cash Growth	129.24%	39.26%	-39.82%	-55.03%	-53.76%	43.07%
Net Cash Per Share	44.91	39.09	28.07	46.65	103.72	224.34
Book Value Per Share	172.37	187.67	172.73	152.99	138.92	130.23
Tangible Book Value	17,160	18,685	17,247	15,280	13,807	12,886
Tangible Book Value Per Share	170.98	186.19	171.86	152.26	137.58	128.41
Machinery	-	2,969	2,571	2,387	2,402	2,262
Construction In Progress	-	2,669	2,684	2,712	2,707	2,688
Leasehold Improvements	-	539.7	522.13	503.95	514.83	490.17

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