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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	306.21	191.99	136.3	253.52	252.76	259.04
Investments in Equity & Preferred Securities	957.21	563.56	592.65	384.28	224.38	325.34
Other Investments	-	-	-	-	215	65
Total Investments	1,263	755.55	728.95	637.8	692.14	649.38
Cash & Equivalents	285.86	283.27	184.84	494.07	312.51	236.58
Reinsurance Recoverable	-	-	-	402.63	480.89	185.11
Other Receivables	68.69	79.55	55.13	476.28	551.88	442.2
Property, Plant & Equipment	61.68	66.65	61.22	68.31	24.48	33.01
Other Intangible Assets	8.17	9.43	10.9	15.86	21.41	27.81
Other Current Assets	12.59	25.48	12.97	105.4	104.43	90.67
Long-Term Deferred Tax Assets	4.62	4.36	-	1.44	7.23	1.4
Long-Term Deferred Charges	64.03	62.14	52.11	261.78	283.38	270.46
Other Long-Term Assets	-	75	65	-	-	-
Total Assets	1,769	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	156.68	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	-	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	31.68	25.37	24.49	11.63	4.54	1.28
Long-Term Leases	16.09	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	3.36	14.07	14.73	10.82	11.76	5.91
Other Long-Term Liabilities	16.66	16.89	2.8	4.73	4.74	10.55
Total Liabilities	477.83	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	Mar 31, 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	279.59	172.57	207.17	144.31	110.89	-15.16
Comprehensive Income & Other	0.58	1.2	13.01	1.37	-11.78	-1.49
Shareholders' Equity	1,291	884.84	729.41	654.9	608.34	492.57
Total Liabilities & Equity	1,769	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	101.11	71.11	61.11	61.11	61.11	61.11
Total Common Shares Outstanding	101.11	71.11	61.11	61.11	61.11	61.11
Total Debt	16.09	19.56	33.43	43.59	0.76	17.94
Net Cash (Debt)	269.77	263.71	151.41	450.48	311.75	218.64
Net Cash Growth	-40.12%	74.17%	-66.39%	44.50%	42.59%	53.87%
Net Cash Per Share	3.75	4.09	2.48	7.37	5.10	3.58
Book Value Per Share	12.77	12.44	11.94	10.72	9.96	8.06
Tangible Book Value	1,283	875.41	718.51	639.04	586.93	464.76
Tangible Book Value Per Share	12.69	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: Mar 31, 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:

Jul 30, 2026

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