The Pakistan General Insurance Company Limited (PSX:PKGI)

PSX:PKGI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	0.33	0.35	0.21	0.15	0.68	0.83
Total Investments	411.77	411.79	418.3	370.86	260.38	262.83
Cash & Equivalents	88.97	16.98	31.37	0.37	0.43	0.44
Other Receivables	232.2	170.89	12.84	1.45	59.83	72.03
Property, Plant & Equipment	313.58	236.16	197.43	164.92	104.99	119.08
Other Intangible Assets	1.91	1.11	-	-	-	-
Restricted Cash	7.59	7.59	0.09	0.09	0.09	7.34
Other Current Assets	35.23	20.21	5.58	2.41	7.21	6.29
Other Long-Term Assets	45.37	45.37	50.64	45.59	45.48	39.99
Total Assets	1,137	910.1	716.25	585.7	478.42	508

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	59.69	26.33	10.78	3.13	5.01	7.98
Unpaid Claims	7.41	7.91	2.95	-	-	-
Unearned Premiums	87.16	82.67	11.32	-	-	-
Reinsurance Payable	15.36	11.65	5.11	-	29.25	29.25
Short-Term Debt	113.99	28.47	11.86	11.33	-	-
Other Current Liabilities	55.27	20.47	1.08	0.96	0.75	0.75
Other Long-Term Liabilities	45.19	13.56	1.31	0.42	0.33	0.33
Total Liabilities	399.5	191.06	44.41	15.86	35.55	38.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	464.01	464.01	464.01
Retained Earnings	105.19	86.41	57.77	25.7	-44.98	-17.3
Comprehensive Income & Other	131.92	132.63	114.07	80.12	23.83	22.81
Shareholders' Equity	737.11	719.04	671.84	569.84	442.87	469.52
Total Liabilities & Equity	1,137	910.1	716.25	585.7	478.42	508

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	50	50	50	46.4	46.4	46.4
Total Common Shares Outstanding	50	50	50	46.4	46.4	46.4
Total Debt	129.43	28.47	11.86	11.33	-	-
Net Cash (Debt)	-40.46	-11.49	19.51	-10.96	0.43	0.44
Net Cash Growth	-	-	-	-	-1.31%	-22.97%
Net Cash Per Share	-0.81	-0.23	0.39	-0.23	0.01	0.01
Book Value Per Share	14.74	14.38	13.44	12.28	9.54	10.12
Tangible Book Value	735.2	717.93	671.84	569.84	442.87	469.52
Tangible Book Value Per Share	14.70	14.36	13.44	12.28	9.54	10.12
Land	-	170.1	158.29	125.15	153.61	150.41
Buildings	-	36.89	28.62	35.39	-	-
Machinery	-	111.86	91.18	90.49	90.99	108.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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