The Pakistan General Insurance Company Limited (PSX:PKGI)

PSX:PKGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	0.24	0.21	0.15	0.68	0.83	1.13
Other Investments	-	-	-	-	-	2.5
Total Investments	418.33	418.3	370.86	260.38	262.83	255.54
Cash & Equivalents	53.52	31.37	0.37	0.43	0.44	0.57
Other Receivables	40.76	12.84	1.45	59.83	72.03	101.79
Property, Plant & Equipment	207.35	197.43	164.92	104.99	119.08	95.78
Restricted Cash	0.09	0.09	0.09	0.09	7.34	2.34
Other Current Assets	1.48	5.58	2.41	7.21	6.29	6.51
Other Long-Term Assets	52.69	50.64	45.59	45.48	39.99	44.99
Total Assets	780.74	716.25	585.7	478.42	508	507.52
Accrued Expenses	25.49	10.78	3.13	5.01	7.98	24.31
Unpaid Claims	0.04	2.95	-	-	-	-
Unearned Premiums	50.52	11.32	-	-	-	-
Reinsurance Payable	5.11	5.11	-	29.25	29.25	42.71
Short-Term Debt	12.06	11.86	11.33	-	-	-
Other Current Liabilities	1.18	1.08	0.96	0.75	0.75	5.3
Other Long-Term Liabilities	2.83	1.31	0.42	0.33	0.33	0.33
Total Liabilities	97.23	44.41	15.86	35.55	38.48	72.81
Common Stock	500	500	464.01	464.01	464.01	464.01
Retained Earnings	69.92	57.77	25.7	-44.98	-17.3	-31.43
Comprehensive Income & Other	113.59	114.07	80.12	23.83	22.81	2.13
Shareholders' Equity	683.51	671.84	569.84	442.87	469.52	434.71
Total Liabilities & Equity	780.74	716.25	585.7	478.42	508	507.52
Filing Date Shares Outstanding	50	50	46.4	46.4	46.4	46.4
Total Common Shares Outstanding	50	50	46.4	46.4	46.4	46.4
Total Debt	12.06	11.86	11.33	-	-	-
Net Cash (Debt)	41.46	19.51	-10.96	0.43	0.44	0.57
Net Cash Growth	-	-	-	-1.31%	-22.97%	-85.98%
Net Cash Per Share	0.83	0.39	-0.23	0.01	0.01	0.01
Book Value Per Share	13.67	13.44	12.28	9.54	10.12	9.37
Tangible Book Value	683.51	671.84	569.84	442.87	469.52	434.71
Tangible Book Value Per Share	13.67	13.44	12.28	9.54	10.12	9.37
Land	-	158.29	125.15	153.61	150.41	122.73
Buildings	-	28.62	35.39	-	-	-
Machinery	-	91.18	90.49	90.99	108.94	112.86
Construction In Progress	-	-	-	-	-	1.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.