Reliance Insurance Company Limited (PSX:RICL)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	30.76	0.08	0.09	5.1	5.11	-
Investments in Equity & Preferred Securities	726.31	736.48	585.69	423.65	365.36	363.16
Other Investments	44.56	43.51	42.63	42.59	38.57	38.14
Total Investments	1,349	1,359	981.91	813.77	835.64	774.71
Cash & Equivalents	103.93	111.71	121.93	113.96	123.33	181.22
Reinsurance Recoverable	499.64	533.8	384.39	164.06	182.65	182.23
Other Receivables	688.4	657.13	561.92	402.28	311.73	239.29
Property, Plant & Equipment	132.98	104.76	87.16	72.74	73.4	70.21
Other Current Assets	2.99	2.65	2.09	156.01	175.62	140.87
Long-Term Deferred Tax Assets	-	-	-	20.41	6.96	2.54
Long-Term Deferred Charges	110.7	105.69	103.12	80.63	70.84	59.77
Other Long-Term Assets	70	70	70	65	67.54	63.14
Total Assets	2,958	2,945	2,313	1,889	1,848	1,714
Accrued Expenses	12.43	27.65	21.64	14.36	9.37	9.89
Insurance & Annuity Liabilities	-	0.01	0	-	-	-
Unpaid Claims	315.35	343.52	230.15	188.53	212.98	223.49
Unearned Premiums	502.41	523.18	479.46	370.84	337.15	300.24
Reinsurance Payable	170.36	192.16	216.6	186.79	195.48	147.24
Current Income Taxes Payable	76.99	59.12	23.9	8.92	1.09	4.64
Long-Term Deferred Tax Liabilities	104.78	126.49	30.16	-	0.02	-
Other Current Liabilities	6.85	6.85	4.53	3.42	2.17	2.17
Other Long-Term Liabilities	79.52	69.79	62.47	40.21	26.68	18.6
Total Liabilities	1,290	1,373	1,090	828.6	799.63	716.34
Common Stock	665.38	665.38	665.38	633.69	603.52	561.41
Retained Earnings	863.36	770.36	535.05	426.52	442.76	431.86
Comprehensive Income & Other	139	136.69	21.99	0.05	1.78	4.36
Shareholders' Equity	1,668	1,572	1,222	1,060	1,048	997.63
Total Liabilities & Equity	2,958	2,945	2,313	1,889	1,848	1,714
Filing Date Shares Outstanding	100.47	100.47	100.47	100.47	100.47	100.47
Total Common Shares Outstanding	100.47	100.47	100.47	100.47	100.47	100.47
Net Cash (Debt)	103.93	111.71	121.93	113.96	123.33	181.22
Net Cash Growth	-17.18%	-8.38%	6.99%	-7.60%	-31.94%	-4.86%
Net Cash Per Share	1.03	1.11	1.21	1.13	1.23	1.80
Book Value Per Share	16.60	15.65	12.17	10.55	10.43	9.93
Tangible Book Value	1,668	1,572	1,222	1,060	1,048	997.63
Tangible Book Value Per Share	16.60	15.65	12.17	10.55	10.43	9.93
Land	-	30.22	30.22	25.81	30.22	30.22
Machinery	-	211.4	196.47	102.21	173.08	169.87
Construction In Progress	-	10.9	-	-	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.