The Pakistan General Insurance Company Limited (PSX:PKGI)
Pakistan
· Delayed Price · Currency is PKR 11.00
+0.04 (0.36%)
At close: Jun 13, 2025
PSX:PKGI Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 0.21 | 0.21 | 0.15 | 0.68 | 0.83 | 1.13 | Upgrade
|
| Other Investments | - | - | - | - | - | 2.5 | Upgrade
|
| Total Investments | 418.3 | 418.3 | 370.86 | 260.38 | 262.83 | 255.54 | Upgrade
|
| Cash & Equivalents | 29.11 | 31.37 | 0.37 | 0.43 | 0.44 | 0.57 | Upgrade
|
| Other Receivables | 25.12 | 12.84 | 1.45 | 59.83 | 72.03 | 101.79 | Upgrade
|
| Property, Plant & Equipment | 197.14 | 197.43 | 164.92 | 104.99 | 119.08 | 95.78 | Upgrade
|
| Restricted Cash | 0.09 | 0.09 | 0.09 | 0.09 | 7.34 | 2.34 | Upgrade
|
| Other Current Assets | 3.88 | 5.58 | 2.41 | 7.21 | 6.29 | 6.51 | Upgrade
|
| Other Long-Term Assets | 50.64 | 50.64 | 45.59 | 45.48 | 39.99 | 44.99 | Upgrade
|
| Total Assets | 726.85 | 716.25 | 585.7 | 478.42 | 508 | 507.52 | Upgrade
|
| Accrued Expenses | 17.03 | 10.78 | 3.13 | 5.01 | 7.98 | 24.31 | Upgrade
|
| Unpaid Claims | 0.34 | 2.95 | - | - | - | - | Upgrade
|
| Unearned Premiums | 24.88 | 11.32 | - | - | - | - | Upgrade
|
| Reinsurance Payable | 5.11 | 5.11 | - | 29.25 | 29.25 | 42.71 | Upgrade
|
| Short-Term Debt | 12.77 | 11.86 | 11.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.46 | 1.08 | 0.96 | 0.75 | 0.75 | 5.3 | Upgrade
|
| Other Long-Term Liabilities | 1.13 | 1.31 | 0.42 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Total Liabilities | 62.72 | 44.41 | 15.86 | 35.55 | 38.48 | 72.81 | Upgrade
|
| Common Stock | 500 | 500 | 464.01 | 464.01 | 464.01 | 464.01 | Upgrade
|
| Retained Earnings | 50.32 | 57.77 | 25.7 | -44.98 | -17.3 | -31.43 | Upgrade
|
| Comprehensive Income & Other | 113.81 | 114.07 | 80.12 | 23.83 | 22.81 | 2.13 | Upgrade
|
| Shareholders' Equity | 664.13 | 671.84 | 569.84 | 442.87 | 469.52 | 434.71 | Upgrade
|
| Total Liabilities & Equity | 726.85 | 716.25 | 585.7 | 478.42 | 508 | 507.52 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 46.4 | 46.4 | 46.4 | 46.4 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 46.4 | 46.4 | 46.4 | 46.4 | Upgrade
|
| Total Debt | 12.77 | 11.86 | 11.33 | - | - | - | Upgrade
|
| Net Cash (Debt) | 16.34 | 19.51 | -10.96 | 0.43 | 0.44 | 0.57 | Upgrade
|
| Net Cash Growth | - | - | - | -1.31% | -22.97% | -85.98% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.39 | -0.23 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Book Value Per Share | 13.28 | 13.44 | 12.28 | 9.54 | 10.12 | 9.37 | Upgrade
|
| Tangible Book Value | 664.13 | 671.84 | 569.84 | 442.87 | 469.52 | 434.71 | Upgrade
|
| Tangible Book Value Per Share | 13.28 | 13.44 | 12.28 | 9.54 | 10.12 | 9.37 | Upgrade
|
| Land | - | 158.29 | 125.15 | 153.61 | 150.41 | 122.73 | Upgrade
|
| Buildings | - | 28.62 | 35.39 | - | - | - | Upgrade
|
| Machinery | - | 91.18 | 90.49 | 90.99 | 108.94 | 112.86 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 1.7 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.