Pakistan Reinsurance Company Limited (PSX:PAKRI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.80
-0.24 (-1.41%)
At close: Jul 30, 2026

PSX:PAKRI Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,76412,82715,02012,4329,6478,403
Revenue Growth
-12.74%-14.60%20.82%28.87%14.81%5.94%
Operating Income
4,7904,6186,5764,3693,3032,914
Net Income
3,1653,1293,7783,0652,6252,590
Earnings Per Share
3.523.484.203.412.922.88
EPS Growth
-6.22%-17.18%23.26%16.78%1.36%86.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fire
1,8641,7662,2031,6891,6711,666
Marine Cargo
61.1953.5126.9382.1753.7735.56
Marine Hull
33.1536.1768.2352.86172.85154.1
Accident
322.03309.36322.98237.79216.97182.49
Aviation
335.79352.16430.79425.13274.07351
Engineering
1,2931,2251,2701,068918.06717.6
Unallocated Net Investment Income
3,1843,3173,4432,3901,338981.71
Unallocated Rental Income
185.67170.15149.96148.54126.64104.38
Unallocated Other Income
275.59329.11586.84-419.21142.25
Non-Proportional Treaty
-91.58755.98410.13--
Proportional Treaty (Excl. Non Proportional Treaty)
-5,2355,6775,358--
Total
12,81112,88615,03511,8629,8148,198

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5722,4425,5533,6503,1421,251
Total Debt
20.620.623.7822.2823.0329.24
Net Cash (Debt)
2,5512,4215,5293,6273,1191,222
Net Cash Growth
-63.05%-56.21%52.42%16.28%155.24%-34.41%
Net Cash Per Share
2.832.696.144.033.471.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,542-1,898241.072,5181,732155.44
Capital Expenditures
-65.68-95.25-140.06-165.19-50.33-3.89
Free Cash Flow
-5,608-1,993101.012,3531,682151.55
Free Cash Flow Growth
---95.71%39.90%1009.73%-89.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.53%36.00%43.78%35.14%34.24%34.68%
Pretax Margin
38.29%36.93%45.41%42.12%37.00%43.09%
Profit Margin
24.80%24.39%25.16%24.66%27.21%30.82%
FCF Margin
-43.94%-15.54%0.67%18.93%17.43%1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0002.0001.0000.7500.667
Dividend Per Share Growth
-50.00%-50.00%100.00%33.33%12.49%-19.99%
Dividend Yield
5.95%5.15%15.44%17.03%16.02%13.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.785.923.742.262.352.60
Forward PE
-6.286.286.286.286.28
P/FCF Ratio
--139.972.943.6744.34
PS Ratio
1.181.450.940.560.640.80