Reliance Insurance Company Limited (PSX: RICL)

RICL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	0.09	0.09	5.1	5.11	-	60.04
Investments in Equity & Preferred Securities	581.27	585.69	423.65	365.36	363.16	347.21
Other Investments	43.17	42.63	42.59	38.57	38.14	19.06
Total Investments	1,104	981.91	813.77	835.64	774.71	776.6
Cash & Equivalents	112.61	121.93	113.96	123.33	181.22	190.46
Reinsurance Recoverable	260.78	190.83	164.06	182.65	182.23	113.11
Other Receivables	613.22	561.92	402.28	311.73	239.29	215.58
Property, Plant & Equipment	103.51	87.16	72.74	73.4	70.21	83.03
Other Current Assets	177.93	195.64	156.01	175.62	140.87	146.93
Long-Term Deferred Tax Assets	0	-	20.41	6.96	2.54	-
Long-Term Deferred Charges	85.96	103.12	80.63	70.84	59.77	69.76
Other Long-Term Assets	70	70	65	67.54	63.14	-
Total Assets	2,528	2,313	1,889	1,848	1,714	1,595
Accrued Expenses	3.72	17.15	14.36	9.37	9.89	3.08
Insurance & Annuity Liabilities	10.65	-	-	-	-	2.17
Unpaid Claims	306.42	230.15	188.53	212.98	223.49	153.32
Unearned Premiums	427.15	479.46	370.84	337.15	300.24	326.79
Reinsurance Payable	196.64	216.6	186.79	195.48	147.24	122.87
Current Income Taxes Payable	48.14	23.9	8.92	1.09	4.64	7.07
Long-Term Deferred Tax Liabilities	41.18	30.16	-	0.02	-	4.37
Other Current Liabilities	6.85	4.53	3.42	2.17	2.17	2.17
Other Long-Term Liabilities	76.94	66.96	40.21	26.68	18.6	18.68
Total Liabilities	1,136	1,090	828.6	799.63	716.34	661.96
Common Stock	665.38	665.38	633.69	603.52	561.41	561.41
Retained Earnings	675.96	535.05	426.52	442.76	431.86	363.36
Comprensive Income & Other	50.06	21.99	0.05	1.78	4.36	8.75
Shareholders' Equity	1,391	1,222	1,060	1,048	997.63	933.53
Total Liabilities & Equity	2,528	2,313	1,889	1,848	1,714	1,595
Filing Date Shares Outstanding	66.54	66.54	66.54	66.54	66.54	66.54
Total Common Shares Outstanding	66.54	66.54	66.54	66.54	66.54	66.54
Net Cash (Debt)	112.61	121.93	113.96	123.33	181.22	190.46
Net Cash Growth	-12.53%	6.99%	-7.60%	-31.94%	-4.86%	11.24%
Net Cash Per Share	1.69	1.83	1.71	1.85	2.72	2.86
Book Value Per Share	20.91	18.37	15.93	15.75	14.99	14.03
Tangible Book Value	1,391	1,222	1,060	1,048	997.63	933.53
Tangible Book Value Per Share	20.91	18.37	15.93	15.75	14.99	14.03
Land	-	26.25	25.81	30.22	30.22	30.22
Machinery	-	99.5	102.21	173.08	169.87	172.42

Source: S&P Capital IQ. Insurance template. Financial Sources.