TPL Insurance Limited (PSX: TPLI)
10.88
-0.24 (-2.16%)
At close: Sep 6, 2024
TPL Insurance 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 | - | 250 | 250 | 221.29 | 247.99 | 125 | Upgrade
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Investments in Equity & Preferred Securities | 229.3 | 282.72 | 326.72 | 406.56 | 90.28 | 58.7 | Upgrade
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Other Investments | -0 | - | 2.5 | 102.5 | 352.5 | 30 | Upgrade
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Total Investments | 376.03 | 669.45 | 740.59 | 936.36 | 748.86 | 213.7 | Upgrade
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Cash & Equivalents | 3,581 | 3,342 | 2,396 | 1,376 | 988.39 | 1,122 | Upgrade
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Reinsurance Recoverable | 916.9 | 1,018 | 836.34 | 657.44 | 467.87 | 107.12 | Upgrade
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Other Receivables | 1,390 | 978.13 | 717.31 | 764.48 | 375.2 | 537.94 | Upgrade
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Property, Plant & Equipment | 289.03 | 289.56 | 410.06 | 383.87 | 248.94 | 419.57 | Upgrade
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Other Intangible Assets | 9.17 | 11.27 | 11.98 | 17.32 | 8.61 | 9.57 | Upgrade
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Other Current Assets | 718.39 | 493.14 | 447.45 | 344.86 | 370.46 | 259.26 | Upgrade
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Long-Term Deferred Tax Assets | 17.57 | 4.72 | - | - | 16.42 | 44.06 | Upgrade
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Long-Term Deferred Charges | 281.39 | 260.64 | 238.89 | 181.25 | 179.51 | 156.75 | Upgrade
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Other Long-Term Assets | 244.7 | 241.11 | 173.15 | 124.09 | 96.91 | 95.68 | Upgrade
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Total Assets | 7,825 | 7,309 | 5,971 | 4,786 | 3,501 | 2,966 | Upgrade
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Accrued Expenses | 403 | 444.39 | 228.35 | 279.44 | 211.61 | 125.3 | Upgrade
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Insurance & Annuity Liabilities | 559.68 | 439.39 | 380.39 | 325.37 | 277.54 | 208.89 | Upgrade
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Unpaid Claims | 1,253 | 972.67 | 837.96 | 598.42 | 539.1 | 260.08 | Upgrade
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Unearned Premiums | 2,402 | 2,120 | 1,991 | 1,778 | 1,461 | 1,266 | Upgrade
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Current Portion of Leases | - | 61.47 | 115.38 | 160.96 | 126.49 | 100.83 | Upgrade
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Current Income Taxes Payable | 185.75 | 189.22 | 0.48 | 0.48 | 0.57 | 17.73 | Upgrade
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Long-Term Leases | 144.87 | 68.75 | 119.91 | 38.47 | 3.07 | 175.79 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 10.38 | 36.89 | - | - | Upgrade
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Other Current Liabilities | 234.41 | 374.9 | 143.04 | 40.82 | 41.38 | 57.12 | Upgrade
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Total Liabilities | 5,182 | 4,670 | 3,827 | 3,259 | 2,661 | 2,212 | Upgrade
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Common Stock | 1,984 | 1,984 | 1,984 | 1,172 | 938.66 | 938.66 | Upgrade
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Additional Paid-In Capital | 42.8 | 42.8 | 42.8 | 221.16 | 8.03 | 8.03 | Upgrade
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Retained Earnings | 457.35 | 415.3 | -116.54 | -134.8 | -125.11 | -164.9 | Upgrade
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Comprensive Income & Other | 158.28 | 196.22 | 234.14 | 268.61 | 18.77 | -27.74 | Upgrade
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Shareholders' Equity | 2,642 | 2,638 | 2,144 | 1,527 | 840.35 | 754.05 | Upgrade
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Total Liabilities & Equity | 7,825 | 7,309 | 5,971 | 4,786 | 3,501 | 2,966 | Upgrade
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Filing Date Shares Outstanding | 197.41 | 198.39 | 198.39 | 158.21 | 126.72 | 126.72 | Upgrade
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Total Common Shares Outstanding | 197.41 | 198.39 | 198.39 | 158.21 | 126.72 | 126.72 | Upgrade
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Total Debt | 144.87 | 130.22 | 235.29 | 199.42 | 129.55 | 276.62 | Upgrade
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Net Cash (Debt) | 3,437 | 3,212 | 2,160 | 1,177 | 858.83 | 845.82 | Upgrade
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Net Cash Growth | 52.49% | 48.68% | 83.56% | 37.04% | 1.54% | 40.52% | Upgrade
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Net Cash Per Share | 17.50 | 16.19 | 12.34 | 7.88 | 6.78 | 6.67 | Upgrade
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Book Value Per Share | 13.39 | 13.30 | 10.81 | 9.65 | 6.63 | 5.95 | Upgrade
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Tangible Book Value | 2,633 | 2,627 | 2,132 | 1,510 | 831.74 | 744.49 | Upgrade
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Tangible Book Value Per Share | 13.34 | 13.24 | 10.75 | 9.54 | 6.56 | 5.88 | Upgrade
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Machinery | - | 312.69 | 275.49 | 263.27 | 191.14 | 183.13 | Upgrade
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Construction In Progress | - | - | 3.6 | - | - | 2.61 | Upgrade
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Leasehold Improvements | - | 87.14 | 84.53 | 62.45 | 36.62 | 34.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.