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	-	0.21	0.15	0.68	0.83	1.13
Other Investments	-	-	-	-	-	2.5
Total Investments	-	418.3	370.86	260.38	262.83	255.54
Cash & Equivalents	-	31.37	0.37	0.43	0.44	0.57
Other Receivables	-	12.84	1.45	59.83	72.03	101.79
Property, Plant & Equipment	-	197.43	164.92	104.99	119.08	95.78
Restricted Cash	-	0.09	0.09	0.09	7.34	2.34
Other Current Assets	-	5.58	2.41	7.21	6.29	6.51
Other Long-Term Assets	-	50.64	45.59	45.48	39.99	44.99
Total Assets	-	716.25	585.7	478.42	508	507.52
Accrued Expenses	-	10.78	3.13	5.01	7.98	24.31
Unpaid Claims	-	2.95	-	-	-	-
Unearned Premiums	-	11.32	-	-	-	-
Reinsurance Payable	-	5.11	-	29.25	29.25	42.71
Short-Term Debt	-	11.86	11.33	-	-	-
Other Current Liabilities	-	1.08	0.96	0.75	0.75	5.3
Other Long-Term Liabilities	-	1.31	0.42	0.33	0.33	0.33
Total Liabilities	-	44.41	15.86	35.55	38.48	72.81
Common Stock	-	500	464.01	464.01	464.01	464.01
Retained Earnings	-	57.77	25.7	-44.98	-17.3	-31.43
Comprehensive Income & Other	-	114.07	80.12	23.83	22.81	2.13
Shareholders' Equity	664.13	671.84	569.84	442.87	469.52	434.71
Total Liabilities & Equity	-	716.25	585.7	478.42	508	507.52
Filing Date Shares Outstanding	49.72	50	46.4	46.4	46.4	46.4
Total Common Shares Outstanding	49.72	50	46.4	46.4	46.4	46.4
Total Debt	12.77	11.86	11.33	-	-	-
Net Cash (Debt)	16.34	19.51	-10.96	0.43	0.44	0.57
Net Cash Growth	-	-	-	-1.31%	-22.97%	-85.98%
Net Cash Per Share	0.33	0.39	-0.23	0.01	0.01	0.01
Book Value Per Share	13.28	13.44	12.28	9.54	10.12	9.37
Tangible Book Value	664.13	671.84	569.84	442.87	469.52	434.71
Tangible Book Value Per Share	13.28	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.