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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	0.35	0.21	0.15	0.68	0.83	1.13
Other Investments	-	-	-	-	-	2.5
Total Investments	418.44	418.3	370.86	260.38	262.83	255.54
Cash & Equivalents	13.31	31.37	0.37	0.43	0.44	0.57
Other Receivables	85.84	12.84	1.45	59.83	72.03	101.79
Property, Plant & Equipment	246.37	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	19.7	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	837.43	716.25	585.7	478.42	508	507.52
Accrued Expenses	23.83	10.78	3.13	5.01	7.98	24.31
Unpaid Claims	0.04	2.95	-	-	-	-
Unearned Premiums	84.98	11.32	-	-	-	-
Reinsurance Payable	-	5.11	-	29.25	29.25	42.71
Short-Term Debt	20.34	11.86	11.33	-	-	-
Long-Term Deferred Tax Liabilities	10.7	-	-	-	-	-
Other Current Liabilities	4.21	1.08	0.96	0.75	0.75	5.3
Other Long-Term Liabilities	3.83	1.31	0.42	0.33	0.33	0.33
Total Liabilities	147.94	44.41	15.86	35.55	38.48	72.81
Common Stock	500	500	464.01	464.01	464.01	464.01
Retained Earnings	75.86	57.77	25.7	-44.98	-17.3	-31.43
Comprehensive Income & Other	113.63	114.07	80.12	23.83	22.81	2.13
Shareholders' Equity	689.49	671.84	569.84	442.87	469.52	434.71
Total Liabilities & Equity	837.43	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	20.34	11.86	11.33	-	-	-
Net Cash (Debt)	-7.03	19.51	-10.96	0.43	0.44	0.57
Net Cash Growth	-	-	-	-1.31%	-22.97%	-85.98%
Net Cash Per Share	-0.14	0.39	-0.23	0.01	0.01	0.01
Book Value Per Share	13.79	13.44	12.28	9.54	10.12	9.37
Tangible Book Value	688.51	671.84	569.84	442.87	469.52	434.71
Tangible Book Value Per Share	13.77	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.