The Pakistan General Insurance Company Limited (PSX: PKGI)
Pakistan
· Delayed Price · Currency is PKR 10.34
0.00 (0.00%)
At close: Nov 14, 2024
PKGI Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 0.17 | 0.15 | 0.68 | 0.83 | 1.13 | 1.62 | Upgrade
|
| Other Investments | - | - | - | - | 2.5 | - | Upgrade
|
| Total Investments | 370.88 | 370.86 | 260.38 | 262.83 | 255.54 | 269.18 | Upgrade
|
| Cash & Equivalents | 29.35 | 0.37 | 0.43 | 0.44 | 0.57 | 4.04 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | - | 1.53 | Upgrade
|
| Other Receivables | 2.86 | 1.45 | 59.83 | 72.03 | 101.79 | 119.86 | Upgrade
|
| Property, Plant & Equipment | 163.51 | 164.92 | 104.99 | 119.08 | 95.78 | 101.81 | Upgrade
|
| Restricted Cash | 0.09 | 0.09 | 0.09 | 7.34 | 2.34 | 2.34 | Upgrade
|
| Other Current Assets | 3.54 | 2.41 | 7.21 | 6.29 | 6.51 | 5.89 | Upgrade
|
| Other Long-Term Assets | 50.09 | 45.59 | 45.48 | 39.99 | 44.99 | 44.74 | Upgrade
|
| Total Assets | 620.32 | 585.7 | 478.42 | 508 | 507.52 | 549.39 | Upgrade
|
| Accrued Expenses | 3.31 | 3.13 | 5.01 | 7.98 | 24.31 | 23.95 | Upgrade
|
| Unearned Premiums | 6.75 | - | - | - | - | - | Upgrade
|
| Reinsurance Payable | - | - | 29.25 | 29.25 | 42.71 | 42.71 | Upgrade
|
| Short-Term Debt | 11.69 | 11.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.04 | 0.96 | 0.75 | 0.75 | 5.3 | 5.3 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 0.42 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Total Liabilities | 26.2 | 15.86 | 35.55 | 38.48 | 72.81 | 72.4 | Upgrade
|
| Common Stock | 500 | 464.01 | 464.01 | 464.01 | 464.01 | 464.01 | Upgrade
|
| Retained Earnings | 14.71 | 25.7 | -44.98 | -17.3 | -31.43 | 5.75 | Upgrade
|
| Comprehensive Income & Other | 79.4 | 80.12 | 23.83 | 22.81 | 2.13 | 7.23 | Upgrade
|
| Shareholders' Equity | 594.11 | 569.84 | 442.87 | 469.52 | 434.71 | 476.99 | Upgrade
|
| Total Liabilities & Equity | 620.32 | 585.7 | 478.42 | 508 | 507.52 | 549.39 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | Upgrade
|
| Total Common Shares Outstanding | 50 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | Upgrade
|
| Total Debt | 11.69 | 11.33 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 17.66 | -10.96 | 0.43 | 0.44 | 0.57 | 4.04 | Upgrade
|
| Net Cash Growth | 4381.09% | - | -1.31% | -22.97% | -85.98% | -10.35% | Upgrade
|
| Net Cash Per Share | 0.36 | -0.24 | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Book Value Per Share | 11.88 | 12.28 | 9.54 | 10.12 | 9.37 | 10.28 | Upgrade
|
| Tangible Book Value | 594.11 | 569.84 | 442.87 | 469.52 | 434.71 | 476.99 | Upgrade
|
| Tangible Book Value Per Share | 11.88 | 12.28 | 9.54 | 10.12 | 9.37 | 10.28 | Upgrade
|
| Land | - | 74.93 | 153.61 | 150.41 | 122.73 | 125.07 | Upgrade
|
| Buildings | - | 35.39 | - | - | - | - | Upgrade
|
| Machinery | - | 90.51 | 90.99 | 108.94 | 112.86 | 113.19 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.7 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.