Shaheen Insurance Company Limited (PSX: SHNI)
Pakistan
· Delayed Price · Currency is PKR 5.00
0.00 (0.00%)
At close: Sep 10, 2024
Shaheen Insurance Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | 54.94 | - | 87.18 | 87.43 | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | 114.74 | 164.04 | 66.78 | 62.74 | 57.76 | Upgrade
|
| Other Investments | - | 30.1 | 27.19 | - | 27 | 47 | Upgrade
|
| Total Investments | - | 367.11 | 358.48 | 309.21 | 312.79 | 235.32 | Upgrade
|
| Cash & Equivalents | - | 722.76 | 477.82 | 396.63 | 391.23 | 455.8 | Upgrade
|
| Reinsurance Recoverable | - | 228.73 | 146.98 | 72.45 | 85.3 | 99.01 | Upgrade
|
| Other Receivables | - | 49.16 | 38.03 | 91.21 | 119.66 | 182.92 | Upgrade
|
| Property, Plant & Equipment | - | 76.26 | 55.78 | 39.93 | 22.02 | 82.33 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | - | 57.19 | 28.13 | 30.51 | 43.86 | 13.32 | Upgrade
|
| Long-Term Deferred Charges | - | 42.57 | 29.15 | 15.51 | 16.24 | 27.17 | Upgrade
|
| Other Long-Term Assets | - | 76.85 | 103.07 | 138.36 | 100.85 | 78.24 | Upgrade
|
| Total Assets | - | 1,621 | 1,237 | 1,094 | 1,092 | 1,174 | Upgrade
|
| Accrued Expenses | - | 154.78 | 109.57 | 102.08 | 97.24 | 122.91 | Upgrade
|
| Insurance & Annuity Liabilities | - | 0.34 | 0.34 | 0.34 | 0.54 | 0.23 | Upgrade
|
| Unpaid Claims | - | 207.56 | 128.96 | 85.85 | 127.31 | 128.2 | Upgrade
|
| Unearned Premiums | - | 263.29 | 160.17 | 99.52 | 96.65 | 134.19 | Upgrade
|
| Reinsurance Payable | - | 32.3 | 54.77 | 64.97 | 76.47 | 61.9 | Upgrade
|
| Current Portion of Leases | - | 14.36 | 6.83 | 6.81 | 17.16 | 5.63 | Upgrade
|
| Current Income Taxes Payable | - | 22.94 | - | 0.12 | 0.05 | - | Upgrade
|
| Long-Term Leases | - | 5.06 | 12.48 | 19.65 | - | 72.33 | Upgrade
|
| Other Current Liabilities | - | 5.43 | 6.9 | 6.2 | 8.72 | 11.8 | Upgrade
|
| Other Long-Term Liabilities | - | 57.96 | 17.88 | 17.33 | 9.65 | 13.73 | Upgrade
|
| Total Liabilities | - | 776.02 | 505.51 | 406.52 | 436.16 | 553.1 | Upgrade
|
| Common Stock | - | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | - | 244.37 | 128.06 | 74.69 | 43.61 | 8.01 | Upgrade
|
| Comprensive Income & Other | - | 0.24 | 3.86 | 12.6 | 12.2 | 13.1 | Upgrade
|
| Shareholders' Equity | 889.31 | 844.61 | 731.93 | 687.29 | 655.81 | 621.11 | Upgrade
|
| Total Liabilities & Equity | - | 1,621 | 1,237 | 1,094 | 1,092 | 1,174 | Upgrade
|
| Filing Date Shares Outstanding | 64.28 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
|
| Total Common Shares Outstanding | 64.28 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
|
| Total Debt | 14.99 | 19.42 | 19.32 | 26.46 | 17.16 | 77.96 | Upgrade
|
| Net Cash (Debt) | 753.5 | 703.34 | 458.5 | 370.17 | 374.06 | 377.84 | Upgrade
|
| Net Cash Growth | 26.57% | 53.40% | 23.86% | -1.04% | -1.00% | -17.95% | Upgrade
|
| Net Cash Per Share | 11.72 | 10.90 | 7.11 | 5.74 | 5.80 | 5.86 | Upgrade
|
| Book Value Per Share | 13.79 | 13.09 | 11.35 | 10.66 | 10.17 | 9.63 | Upgrade
|
| Tangible Book Value | 889.31 | 844.61 | 731.93 | 687.29 | 655.78 | 621.02 | Upgrade
|
| Tangible Book Value Per Share | 13.79 | 13.09 | 11.35 | 10.66 | 10.17 | 9.63 | Upgrade
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| Machinery | - | 142.2 | 106.77 | 86.37 | 80.99 | 80.94 | Upgrade
|
| Construction In Progress | - | 0.16 | 6.53 | 2.2 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.