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	9.38	24.66	65.99	40.69	57.88	91.29
Reinsurance Recoverable	358.34	326.49	424.69	527.85	738.88	1,008
Other Receivables	387.87	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	124.6	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	37.8	41.97	29.09	28.87	37.02	26.31
Other Long-Term Assets	481.75	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	136.95	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	36.42	39.22	-	36.44	39.25	39.49
Other Long-Term Liabilities	597.22	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	294.05	199.3	76.45	8	-0.9	189.33
Comprehensive Income & Other	300.68	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	50.57	50.57	50.57	50.57	50.57	50.57
Total Common Shares Outstanding	50.57	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)	0.91	15.48	54.29	36.74	49.9	81.07
Net Cash Growth	-98.31%	-71.48%	47.78%	-26.38%	-38.44%	160.93%
Net Cash Per Share	0.02	0.31	1.07	0.73	0.99	1.60
Book Value Per Share	21.76	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	21.76	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