Premier Insurance Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,399	1,253	877.25	790.23	1,129
Other Investments	-	-	-	71.23	-
Total Investments	1,748	1,600	1,224	1,183	1,427
Cash & Equivalents	24.66	65.99	40.69	57.88	91.29
Reinsurance Recoverable	326.49	424.69	527.85	738.88	1,008
Other Receivables	333.69	380.99	276.7	353.74	354.49
Property, Plant & Equipment	205.51	206.51	196.59	205.21	213.57
Other Intangible Assets	0.27	0.38	0.54	0.78	1.11
Other Current Assets	148.19	146.41	92.41	145.41	201.81
Long-Term Deferred Tax Assets	52.94	51.8	50.75	50.33	47.83
Long-Term Deferred Charges	41.97	29.09	28.87	37.02	26.31
Other Long-Term Assets	473.15	406.16	177.45	71.9	108.2
Total Assets	3,355	3,312	2,616	2,844	3,479
Accrued Expenses	137.27	-	159.01	190.32	196.51
Insurance & Annuity Liabilities	-	-	469.77	411.41	420.33
Unpaid Claims	560.36	490.71	607.49	897.21	1,027
Unearned Premiums	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	6.08	8.47	3.18	5.7	7.97
Other Current Liabilities	39.22	-	36.44	39.25	39.49
Other Long-Term Liabilities	505.87	625.82	98.88	75.22	104.08
Total Liabilities	2,062	2,113	1,668	1,989	2,147
Common Stock	505.65	505.65	505.65	505.65	505.65
Retained Earnings	199.3	76.45	8	-0.9	189.33
Comprehensive Income & Other	588.1	616.95	433.74	350.66	637.41
Shareholders' Equity	1,293	1,199	947.4	855.41	1,332
Total Liabilities & Equity	3,355	3,312	2,616	2,844	3,479
Filing Date Shares Outstanding	50.57	50.57	50.57	50.57	50.57
Total Common Shares Outstanding	50.57	50.57	50.57	50.57	50.57
Total Debt	9.18	11.7	3.95	7.97	10.22
Net Cash (Debt)	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	0.31	1.07	0.73	0.99	1.60
Book Value Per Share	25.57	23.71	18.74	16.92	26.35
Tangible Book Value	1,293	1,199	946.85	854.64	1,331
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.