Pakistan Reinsurance Company Limited (PSX:PAKRI)

PSX:PAKRI 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	17,466	15,722	15,694	13,028	9,907	8,866
Investments in Equity & Preferred Securities	8,310	8,373	5,544	3,337	2,621	3,242
Other Investments	-	3,570	1,021	23.56	20.2	18.31
Total Investments	27,304	29,172	23,508	17,394	13,405	12,995
Cash & Equivalents	2,613	2,442	5,553	3,650	3,142	1,251
Reinsurance Recoverable	11,736	13,364	17,831	18,968	14,421	4,608
Other Receivables	17,807	12,463	9,415	16,472	17,738	13,975
Property, Plant & Equipment	3,177	3,379	3,113	2,609	2,086	2,231
Other Intangible Assets	15.23	15.3	19.76	11.12	10.08	8.47
Other Current Assets	15,550	12,052	10,019	14,796	12,018	10,542
Long-Term Deferred Charges	1,148	1,337	1,407	1,240	1,035	886.87
Other Long-Term Assets	6,208	2,131	2,082	1,748	-0	308
Total Assets	85,558	76,355	72,948	76,887	63,855	46,806

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	291.05	47.86	90.31	84.86	28.81	17.61
Insurance & Annuity Liabilities	505.94	1,125	417.3	217.97	326.68	283.45
Unpaid Claims	20,345	18,765	24,334	25,928	21,256	9,401
Unearned Premiums	17,029	13,053	11,127	17,043	12,597	11,312
Reinsurance Payable	8,582	5,601	3,346	9,682	10,623	7,931
Current Portion of Leases	-	3.56	3.36	3.23	3.11	8.86
Current Income Taxes Payable	-	26.78	587.47	661.34	22.5	382.62
Long-Term Leases	19.69	17.04	20.42	19.05	19.93	20.38
Long-Term Deferred Tax Liabilities	3,685	3,919	2,948	1,435	741.27	810.8
Other Current Liabilities	58.09	55.35	95.21	189.73	180.17	280.65
Other Long-Term Liabilities	5,301	4,108	3,503	1.56	1.06	0.17
Total Liabilities	59,447	50,493	50,050	58,748	49,534	33,733

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,000	9,000	9,000	9,000	9,000	3,000
Retained Earnings	11,571	10,956	9,494	6,165	3,303	7,472
Comprehensive Income & Other	5,540	5,906	4,404	2,975	2,018	2,600
Shareholders' Equity	26,111	25,862	22,898	18,140	14,321	13,072
Total Liabilities & Equity	85,558	76,355	72,948	76,887	63,855	46,806

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Total Debt	19.69	20.6	23.78	22.28	23.03	29.24
Net Cash (Debt)	2,593	2,421	5,529	3,627	3,119	1,222
Net Cash Growth	124.76%	-56.21%	52.42%	16.28%	155.24%	-34.41%
Net Cash Per Share	2.88	2.69	6.14	4.03	3.47	1.36
Book Value Per Share	29.01	28.74	25.44	20.16	15.91	14.52
Tangible Book Value	26,095	25,847	22,878	18,129	14,311	13,064
Tangible Book Value Per Share	28.99	28.72	25.42	20.14	15.90	14.52
Land	-	277.82	263.94	271.03	-	208.95
Buildings	-	500.16	376.35	265.43	-	226.2
Machinery	-	363.8	358.47	309.67	-	121.77
Construction In Progress	-	60.84	108.2	26.57	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 12, 2026

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