Pak-Qatar General Takaful Limited (PSX:PQGTL)

Pak-Qatar General Takaful 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 Debt Securities	449.5	191.99	136.3	253.52	252.76	259.04
Investments in Equity & Preferred Securities	810.63	563.56	592.65	384.28	224.38	325.34
Other Investments	-	-	-	-	215	65
Total Investments	1,260	755.55	728.95	637.8	692.14	649.38
Cash & Equivalents	238.29	283.27	184.84	494.07	312.51	236.58
Reinsurance Recoverable	-	-	-	402.63	480.89	185.11
Other Receivables	101.48	79.55	55.13	476.28	551.88	442.2
Property, Plant & Equipment	47.27	66.65	61.22	68.31	24.48	33.01
Other Intangible Assets	32.73	9.43	10.9	15.86	21.41	27.81
Other Current Assets	-	25.48	12.97	105.4	104.43	90.67
Long-Term Deferred Tax Assets	3.21	4.36	-	1.44	7.23	1.4
Long-Term Deferred Charges	59.92	62.14	52.11	261.78	283.38	270.46
Other Long-Term Assets	-	75	65	-	-	-
Total Assets	1,743	1,361	1,171	2,464	2,478	1,937

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	-	154.88	155.26	148.58	168.61	156.72
Insurance & Annuity Liabilities	-	-	-	212.88	170.76	282.56
Unpaid Claims	-	-	-	587.24	687.72	376.54
Unearned Premiums	249.11	244.58	208.27	242.58	351.39	289.93
Reinsurance Payable	-	-	-	25.83	18.49	18.43
Current Portion of Leases	-	19.02	13.87	10.16	0.76	-
Current Income Taxes Payable	34.49	25.37	24.49	11.63	4.54	1.28
Long-Term Leases	10.91	0.53	19.56	33.43	-	17.94
Long-Term Deferred Tax Liabilities	-	-	1.61	-	-	-
Separate Account Liability	-	-	-	307.68	220.73	64.74
Other Current Liabilities	-	14.07	14.73	10.82	11.76	5.91
Other Long-Term Liabilities	205.08	16.89	2.8	4.73	4.74	10.55
Total Liabilities	499.58	476.59	441.7	1,809	1,870	1,444

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	1,011	711.07	509.23	509.23	509.23	509.23
Retained Earnings	141.28	172.57	207.17	144.31	110.89	-15.16
Comprehensive Income & Other	2.4	1.2	13.01	1.37	-11.78	-1.49
Shareholders' Equity	1,243	884.84	729.41	654.9	608.34	492.57
Total Liabilities & Equity	1,743	1,361	1,171	2,464	2,478	1,937

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	93.61	71.11	61.11	61.11	61.11	61.11
Total Common Shares Outstanding	93.61	71.11	61.11	61.11	61.11	61.11
Total Debt	10.91	19.56	33.43	43.59	0.76	17.94
Net Cash (Debt)	227.39	263.71	151.41	450.48	311.75	218.64
Net Cash Growth	-	74.17%	-66.39%	44.50%	42.59%	53.87%
Net Cash Per Share	2.82	4.09	2.48	7.37	5.10	3.58
Book Value Per Share	13.28	12.44	11.94	10.72	9.96	8.06
Tangible Book Value	1,211	875.41	718.51	639.04	586.93	464.76
Tangible Book Value Per Share	12.93	12.31	11.76	10.46	9.60	7.61
Machinery	-	102.15	98.99	88.36	80.73	72.95
Construction In Progress	-	22.21	2.77	-	-	-

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:

Sep 28, 2026

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