Premier Insurance Limited (PSX:PINL)

Premier Insurance 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 Equity & Preferred Securities	1,143	1,399	1,253	877.25	790.23	1,129
Other Investments	73.59	-	-	-	71.23	-
Total Investments	1,585	1,748	1,600	1,224	1,183	1,427
Cash & Equivalents	18.28	24.66	65.99	40.69	57.88	91.29
Reinsurance Recoverable	211.25	326.49	424.69	527.85	738.88	1,008
Other Receivables	707.26	333.69	380.99	276.7	353.74	354.49
Property, Plant & Equipment	220.48	205.51	206.51	196.59	205.21	213.57
Other Intangible Assets	0.21	0.27	0.38	0.54	0.78	1.11
Other Current Assets	156.02	148.19	146.41	92.41	145.41	201.81
Long-Term Deferred Tax Assets	54.42	52.94	51.8	50.75	50.33	47.83
Long-Term Deferred Charges	27.9	41.97	29.09	28.87	37.02	26.31
Other Long-Term Assets	572.34	473.15	406.16	177.45	71.9	108.2
Total Assets	3,553	3,355	3,312	2,616	2,844	3,479

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	-	137.27	-	159.01	190.32	196.51
Insurance & Annuity Liabilities	-	-	-	469.77	411.41	420.33
Unpaid Claims	567.35	560.36	490.71	607.49	897.21	1,027
Unearned Premiums	327.51	296.76	310.94	285.98	359.39	341.84
Reinsurance Payable	503.33	505.65	667.74	-	-	-
Current Portion of Leases	-	3.11	3.23	0.77	2.28	2.25
Long-Term Leases	6.9	6.08	8.47	3.18	5.7	7.97
Other Current Liabilities	22.42	39.22	-	36.44	39.25	39.49
Other Long-Term Liabilities	810.24	505.87	625.82	98.88	75.22	104.08
Total Liabilities	2,246	2,062	2,113	1,668	1,989	2,147

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	505.65	505.65	505.65	505.65	505.65	505.65
Retained Earnings	325.45	199.3	76.45	8	-0.9	189.33
Comprehensive Income & Other	476.25	588.1	616.95	433.74	350.66	637.41
Shareholders' Equity	1,307	1,293	1,199	947.4	855.41	1,332
Total Liabilities & Equity	3,553	3,355	3,312	2,616	2,844	3,479

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	50.53	50.57	50.57	50.57	50.57	50.57
Total Common Shares Outstanding	50.53	50.57	50.57	50.57	50.57	50.57
Total Debt	6.9	9.18	11.7	3.95	7.97	10.22
Net Cash (Debt)	11.37	15.48	54.29	36.74	49.9	81.07
Net Cash Growth	53.39%	-71.48%	47.78%	-26.38%	-38.44%	160.93%
Net Cash Per Share	0.22	0.31	1.07	0.73	0.99	1.60
Book Value Per Share	25.87	25.57	23.71	18.74	16.92	26.35
Tangible Book Value	1,307	1,293	1,199	946.85	854.64	1,331
Tangible Book Value Per Share	25.87	25.57	23.71	18.73	16.90	26.33
Land	-	140.45	140.45	140.45	140.45	140.45
Buildings	-	21.55	21.55	21.55	21.55	21.55
Machinery	-	116.06	111.04	105.97	110.19	115.99
Construction In Progress	-	26.11	26.11	26.11	26.11	26.11

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 2, 2026

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