Pakistan Reinsurance Company Limited (PSX:PAKRI)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	17,571	15,694	13,028	9,907	8,866	7,964
Investments in Equity & Preferred Securities	5,830	5,544	3,337	2,621	3,242	3,589
Other Investments	-	208.32	23.56	20.2	18.31	17.25
Total Investments	24,659	22,695	17,394	13,405	12,995	11,770
Cash & Equivalents	6,929	3,638	3,650	3,142	1,251	1,890
Reinsurance Recoverable	11,803	17,038	18,968	14,421	4,608	5,604
Other Receivables	10,810	9,420	16,472	17,738	13,975	8,448
Property, Plant & Equipment	3,078	3,113	2,609	2,086	2,231	57.23
Other Intangible Assets	19.71	19.76	11.12	10.08	8.47	8.47
Other Current Assets	11,300	9,842	14,796	12,018	10,542	6,930
Long-Term Deferred Charges	951.12	1,232	1,240	1,035	886.87	750.38
Other Long-Term Assets	1,267	2,082	1,748	-0	308	308
Total Assets	70,816	69,080	76,887	63,855	46,806	35,765
Accrued Expenses	69.28	100.93	84.86	28.81	17.61	19.96
Insurance & Annuity Liabilities	6,698	164.82	217.97	326.68	283.45	923.98
Unpaid Claims	20,566	24,334	25,928	21,256	9,401	10,476
Unearned Premiums	13,397	11,127	17,043	12,597	11,312	6,849
Reinsurance Payable	-	3,113	9,682	10,623	7,931	3,629
Current Portion of Leases	-	3.36	3.23	3.11	8.86	5.83
Current Income Taxes Payable	-	651.72	661.34	22.5	382.62	12.74
Long-Term Leases	23.78	20.42	19.05	19.93	20.38	20.95
Long-Term Deferred Tax Liabilities	2,821	2,948	1,435	741.27	810.8	117
Other Current Liabilities	146.71	141.71	189.73	180.17	280.65	224.98
Other Long-Term Liabilities	346.37	-	1.56	1.06	0.17	93.56
Total Liabilities	47,554	46,182	58,748	49,534	33,733	25,523
Common Stock	9,000	9,000	9,000	9,000	3,000	3,000
Retained Earnings	10,038	9,494	6,165	3,303	7,472	5,801
Comprehensive Income & Other	4,225	4,404	2,975	2,018	2,600	1,441
Shareholders' Equity	23,263	22,898	18,140	14,321	13,072	10,242
Total Liabilities & Equity	70,816	69,080	76,887	63,855	46,806	35,765
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Total Debt	23.78	23.78	22.28	23.03	29.24	26.78
Net Cash (Debt)	6,905	3,614	3,627	3,119	1,222	1,863
Net Cash Growth	130.89%	-0.36%	16.28%	155.24%	-34.41%	77.65%
Net Cash Per Share	7.67	4.02	4.03	3.47	1.36	2.07
Book Value Per Share	25.85	25.44	20.16	15.91	14.52	11.38
Tangible Book Value	23,243	22,878	18,129	14,311	13,064	10,233
Tangible Book Value Per Share	25.83	25.42	20.14	15.90	14.52	11.37
Land	-	271.8	271.03	-	208.95	1.03
Buildings	-	376.35	265.43	-	226.2	38.34
Machinery	-	358.47	309.67	-	121.77	118.53
Construction In Progress	-	108.2	26.57	-	-	-

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