Pak-Qatar Family Takaful Limited (PSX:PAKQATAR)

Pak-Qatar Family Takaful Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	72,444	1,640	985.89	717.41	767.64	633
Investments in Equity & Preferred Securities	24.8	24.8	39.76	55.33	218.4	185.52
Other Investments	-	409.84	379.68	538.35	256.41	99.76
Total Investments	72,469	64,410	54,954	36,569	26,703	25,566
Cash & Equivalents	3,519	3,870	4,382	4,032	3,293	3,427
Reinsurance Recoverable	-	67.02	66.75	75.27	118.32	130.94
Other Receivables	1,583	1,561	1,874	2,194	1,936	1,950
Property, Plant & Equipment	703.84	644.41	433.95	474.99	483.31	428.06
Other Intangible Assets	170.56	69.5	76.07	84.71	92.3	101.83
Other Current Assets	118.56	321.65	66.12	46.97	99.09	96.49
Long-Term Deferred Tax Assets	11.86	-	-	-	13.53	-
Other Long-Term Assets	2,183	366.63	368.37	312.29	269.4	140.78
Total Assets	80,759	71,310	62,221	43,789	33,009	31,841

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	114.36	126.77	130.85	117.54	181.87
Insurance & Annuity Liabilities	75,200	620.75	613.35	660.72	590.87	718.38
Unpaid Claims	-	1,728	1,873	1,539	1,183	1,066
Reinsurance Payable	-	134.32	143.68	117.05	149.35	150.38
Current Portion of Leases	-	99.44	68.48	94.25	118.4	91.06
Current Income Taxes Payable	169.83	163.26	76.78	13.24	0.35	-
Long-Term Leases	235.76	96.28	65.51	90.3	105.34	104.49
Long-Term Deferred Tax Liabilities	-	3.24	7.82	12.51	-	3.21
Separate Account Liability	-	63,053	55,618	37,489	27,451	26,556
Other Current Liabilities	-	73.09	49.82	42.95	34.21	28.29
Other Long-Term Liabilities	728.79	375.59	147.81	151.29	109.67	48.49
Total Liabilities	76,412	66,884	59,405	41,177	30,492	29,585

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,307	2,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	352.06	352.06	-	-	-	-
Retained Earnings	619.87	722.99	573.62	368.59	365.56	221.19
Comprehensive Income & Other	1,068	1,044	935.76	936.26	844.1	728.26
Shareholders' Equity	4,347	4,426	2,817	2,612	2,517	2,257
Total Liabilities & Equity	80,759	71,310	62,221	43,789	33,009	31,841

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	224.18	230.71	130.71	130.71	130.71	130.71
Total Common Shares Outstanding	224.18	230.71	130.71	130.71	130.71	130.71
Total Debt	235.76	195.72	134	184.55	223.74	195.56
Net Cash (Debt)	3,283	3,675	4,248	3,847	3,069	3,232
Net Cash Growth	9.96%	-13.48%	10.40%	25.35%	-5.02%	20.31%
Net Cash Per Share	18.44	24.79	32.50	29.43	23.48	24.72
Book Value Per Share	19.39	19.18	21.55	19.98	19.25	17.26
Tangible Book Value	4,176	4,356	2,740	2,527	2,424	2,155
Tangible Book Value Per Share	18.63	18.88	20.97	19.33	18.55	16.48
Buildings	-	433.13	415.62	400.27	345.07	320.14
Machinery	-	400.91	338.12	308.84	271.01	254.84
Construction In Progress	-	134.69	11.59	6.92	28.44	18.16

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error