Premier Insurance Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	1,035	1,399	1,253	877.25	790.23	1,129
Other Investments	72.84	-	-	-	71.23	-
Total Investments	1,473	1,748	1,600	1,224	1,183	1,427
Cash & Equivalents	4.26	24.66	65.99	40.69	57.88	91.29
Reinsurance Recoverable	206.26	326.49	424.69	527.85	738.88	1,008
Other Receivables	514.85	333.69	380.99	276.7	353.74	354.49
Property, Plant & Equipment	208.52	205.51	206.51	196.59	205.21	213.57
Other Intangible Assets	0.25	0.27	0.38	0.54	0.78	1.11
Other Current Assets	89.45	148.19	146.41	92.41	145.41	201.81
Long-Term Deferred Tax Assets	53.22	52.94	51.8	50.75	50.33	47.83
Long-Term Deferred Charges	20.64	41.97	29.09	28.87	37.02	26.31
Other Long-Term Assets	564.28	473.15	406.16	177.45	71.9	108.2
Total Assets	3,135	3,355	3,312	2,616	2,844	3,479
Accrued Expenses	-	137.27	-	159.01	190.32	196.51
Insurance & Annuity Liabilities	485.99	-	-	469.77	411.41	420.33
Unpaid Claims	532.4	560.36	490.71	607.49	897.21	1,027
Unearned Premiums	229.31	296.76	310.94	285.98	359.39	341.84
Reinsurance Payable	-	505.65	667.74	-	-	-
Current Portion of Leases	-	3.11	3.23	0.77	2.28	2.25
Long-Term Leases	8.46	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	748.17	505.87	625.82	98.88	75.22	104.08
Total Liabilities	2,035	2,062	2,113	1,668	1,989	2,147
Common Stock	505.65	505.65	505.65	505.65	505.65	505.65
Retained Earnings	-722.29	199.3	76.45	8	-0.9	189.33
Comprehensive Income & Other	1,317	588.1	616.95	433.74	350.66	637.41
Shareholders' Equity	1,100	1,293	1,199	947.4	855.41	1,332
Total Liabilities & Equity	3,135	3,355	3,312	2,616	2,844	3,479
Filing Date Shares Outstanding	50.67	50.57	50.57	50.57	50.57	50.57
Total Common Shares Outstanding	50.67	50.57	50.57	50.57	50.57	50.57
Total Debt	8.46	9.18	11.7	3.95	7.97	10.22
Net Cash (Debt)	-4.2	15.48	54.29	36.74	49.9	81.07
Net Cash Growth	-	-71.48%	47.78%	-26.38%	-38.44%	160.93%
Net Cash Per Share	-0.08	0.31	1.07	0.73	0.99	1.60
Book Value Per Share	21.72	25.57	23.71	18.74	16.92	26.35
Tangible Book Value	1,100	1,293	1,199	946.85	854.64	1,331
Tangible Book Value Per Share	21.71	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

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