Reliance Insurance Company Limited (PSX:RICL)
Pakistan
· Delayed Price · Currency is PKR 16.91
+0.29 (1.74%)
At close: Apr 25, 2025
PSX:RICL Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 0.08 | 0.09 | 5.1 | 5.11 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 736.48 | 585.69 | 423.65 | 365.36 | 363.16 | Upgrade
|
| Other Investments | 43.51 | 42.63 | 42.59 | 38.57 | 38.14 | Upgrade
|
| Total Investments | 1,359 | 981.91 | 813.77 | 835.64 | 774.71 | Upgrade
|
| Cash & Equivalents | 111.71 | 121.93 | 113.96 | 123.33 | 181.22 | Upgrade
|
| Reinsurance Recoverable | 533.8 | 384.39 | 164.06 | 182.65 | 182.23 | Upgrade
|
| Other Receivables | 657.13 | 561.92 | 402.28 | 311.73 | 239.29 | Upgrade
|
| Property, Plant & Equipment | 104.76 | 87.16 | 72.74 | 73.4 | 70.21 | Upgrade
|
| Other Current Assets | 2.65 | 2.09 | 156.01 | 175.62 | 140.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 20.41 | 6.96 | 2.54 | Upgrade
|
| Long-Term Deferred Charges | 105.69 | 103.12 | 80.63 | 70.84 | 59.77 | Upgrade
|
| Other Long-Term Assets | 70 | 70 | 65 | 67.54 | 63.14 | Upgrade
|
| Total Assets | 2,945 | 2,313 | 1,889 | 1,848 | 1,714 | Upgrade
|
| Accrued Expenses | 27.65 | 21.64 | 14.36 | 9.37 | 9.89 | Upgrade
|
| Insurance & Annuity Liabilities | 0.01 | 0 | - | - | - | Upgrade
|
| Unpaid Claims | 343.52 | 230.15 | 188.53 | 212.98 | 223.49 | Upgrade
|
| Unearned Premiums | 523.18 | 479.46 | 370.84 | 337.15 | 300.24 | Upgrade
|
| Reinsurance Payable | 192.16 | 216.6 | 186.79 | 195.48 | 147.24 | Upgrade
|
| Current Income Taxes Payable | 59.12 | 23.9 | 8.92 | 1.09 | 4.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126.49 | 30.16 | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 6.85 | 4.53 | 3.42 | 2.17 | 2.17 | Upgrade
|
| Other Long-Term Liabilities | 69.79 | 62.47 | 40.21 | 26.68 | 18.6 | Upgrade
|
| Total Liabilities | 1,373 | 1,090 | 828.6 | 799.63 | 716.34 | Upgrade
|
| Common Stock | 665.38 | 665.38 | 633.69 | 603.52 | 561.41 | Upgrade
|
| Retained Earnings | 770.36 | 535.05 | 426.52 | 442.76 | 431.86 | Upgrade
|
| Comprehensive Income & Other | 136.69 | 21.99 | 0.05 | 1.78 | 4.36 | Upgrade
|
| Shareholders' Equity | 1,572 | 1,222 | 1,060 | 1,048 | 997.63 | Upgrade
|
| Total Liabilities & Equity | 2,945 | 2,313 | 1,889 | 1,848 | 1,714 | Upgrade
|
| Filing Date Shares Outstanding | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | Upgrade
|
| Total Common Shares Outstanding | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | Upgrade
|
| Net Cash (Debt) | 111.71 | 121.93 | 113.96 | 123.33 | 181.22 | Upgrade
|
| Net Cash Growth | -8.38% | 6.99% | -7.60% | -31.94% | -4.86% | Upgrade
|
| Net Cash Per Share | 1.68 | 1.83 | 1.71 | 1.85 | 2.72 | Upgrade
|
| Book Value Per Share | 23.63 | 18.37 | 15.93 | 15.75 | 14.99 | Upgrade
|
| Tangible Book Value | 1,572 | 1,222 | 1,060 | 1,048 | 997.63 | Upgrade
|
| Tangible Book Value Per Share | 23.63 | 18.37 | 15.93 | 15.75 | 14.99 | Upgrade
|
| Land | 30.22 | 30.22 | 25.81 | 30.22 | 30.22 | Upgrade
|
| Machinery | 211.4 | 196.47 | 102.21 | 173.08 | 169.87 | Upgrade
|
| Construction In Progress | 10.9 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.