The Pakistan General Insurance Company Limited (PSX:PKGI)
Pakistan · Delayed Price · Currency is PKR 23.40
-0.19 (-0.81%)
At close: Nov 2, 2026
PSX:PKGI Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 141.73 | - | - | - | - | - |
Investments in Equity & Preferred Securities | 0.33 | 0.35 | 0.21 | 0.15 | 0.68 | 0.83 |
Total Investments | 1,490 | 411.79 | 418.3 | 370.86 | 260.38 | 262.83 |
Cash & Equivalents | 91.99 | 16.98 | 31.37 | 0.37 | 0.43 | 0.44 |
Other Receivables | 369 | 170.89 | 12.84 | 1.45 | 59.83 | 72.03 |
Property, Plant & Equipment | 371.66 | 236.16 | 197.43 | 164.92 | 104.99 | 119.08 |
Other Intangible Assets | 4.07 | 1.11 | - | - | - | - |
Restricted Cash | - | 7.59 | 0.09 | 0.09 | 0.09 | 7.34 |
Other Current Assets | 47.69 | 20.21 | 5.58 | 2.41 | 7.21 | 6.29 |
Other Long-Term Assets | - | 45.37 | 50.64 | 45.59 | 45.48 | 39.99 |
Total Assets | 2,374 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.4 | 26.33 | 10.78 | 3.13 | 5.01 | 7.98 |
Unpaid Claims | 9.83 | 7.91 | 2.95 | - | - | - |
Unearned Premiums | 200.94 | 82.67 | 11.32 | - | - | - |
Reinsurance Payable | 14.52 | 11.65 | 5.11 | - | 29.25 | 29.25 |
Short-Term Debt | 255.64 | 28.47 | 11.86 | 11.33 | - | - |
Other Current Liabilities | - | 20.47 | 1.08 | 0.96 | 0.75 | 0.75 |
Other Long-Term Liabilities | 192.84 | 13.56 | 1.31 | 0.42 | 0.33 | 0.33 |
Total Liabilities | 688.79 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,436 | 500 | 500 | 464.01 | 464.01 | 464.01 |
Retained Earnings | 66.58 | 86.41 | 57.77 | 25.7 | -44.98 | -17.3 |
Comprehensive Income & Other | 182.55 | 132.63 | 114.07 | 80.12 | 23.83 | 22.81 |
Shareholders' Equity | 1,685 | 719.04 | 671.84 | 569.84 | 442.87 | 469.52 |
Total Liabilities & Equity | 2,374 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 151.87 | 50 | 50 | 46.4 | 46.4 | 46.4 |
Total Common Shares Outstanding | 151.87 | 50 | 50 | 46.4 | 46.4 | 46.4 |
Total Debt | 269.26 | 28.47 | 11.86 | 11.33 | - | - |
Net Cash (Debt) | -177.27 | -11.49 | 19.51 | -10.96 | 0.43 | 0.44 |
Net Cash Growth | - | - | - | - | -1.31% | -22.97% |
Net Cash Per Share | -1.48 | -0.23 | 0.39 | -0.23 | 0.01 | 0.01 |
Book Value Per Share | 11.10 | 14.38 | 13.44 | 12.28 | 9.54 | 10.12 |
Tangible Book Value | 1,681 | 717.93 | 671.84 | 569.84 | 442.87 | 469.52 |
Tangible Book Value Per Share | 11.07 | 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 |