TPL Insurance Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Investments in Debt Securities	-	-	250	250	221.29	247.99
Investments in Equity & Preferred Securities	211.72	340.01	282.72	326.72	406.56	90.28
Other Investments	-	-	-	2.5	102.5	352.5
Total Investments	211.72	548.75	669.45	740.59	936.36	748.86
Cash & Equivalents	4,173	3,757	3,342	2,396	1,376	988.39
Reinsurance Recoverable	1,002	1,070	1,018	836.34	657.44	467.87
Other Receivables	1,852	1,121	978.13	717.31	764.48	375.2
Property, Plant & Equipment	281.98	313.17	289.56	410.06	383.87	248.94
Other Intangible Assets	9.07	8.25	11.27	11.98	17.32	8.61
Other Current Assets	479.6	573.89	493.14	447.45	344.86	370.46
Long-Term Deferred Tax Assets	11.08	-	4.72	-	-	16.42
Long-Term Deferred Charges	249.23	298.54	260.64	238.89	181.25	179.51
Other Long-Term Assets	283.64	248.33	241.11	173.15	124.09	96.91
Total Assets	8,553	7,939	7,309	5,971	4,786	3,501
Accrued Expenses	473.52	320.16	444.39	228.35	279.44	211.61
Insurance & Annuity Liabilities	511.58	474.22	439.39	380.39	325.37	277.54
Unpaid Claims	1,351	1,066	972.67	837.96	598.42	539.1
Unearned Premiums	2,732	2,586	2,120	1,991	1,778	1,461
Current Portion of Leases	-	87.49	61.47	115.38	160.96	126.49
Current Income Taxes Payable	185.37	183.5	189.22	0.48	0.48	0.57
Long-Term Leases	27.41	52.52	68.75	119.91	38.47	3.07
Long-Term Deferred Tax Liabilities	-	37.25	-	10.38	36.89	-
Other Current Liabilities	555.35	381.44	374.9	143.04	40.82	41.38
Total Liabilities	5,836	5,188	4,670	3,827	3,259	2,661
Common Stock	1,984	1,984	1,984	1,984	1,172	938.66
Additional Paid-In Capital	42.8	42.8	42.8	42.8	221.16	8.03
Retained Earnings	517.06	486.93	415.3	-116.54	-134.8	-125.11
Comprehensive Income & Other	172.73	236.89	196.22	234.14	268.61	18.77
Shareholders' Equity	2,717	2,751	2,638	2,144	1,527	840.35
Total Liabilities & Equity	8,553	7,939	7,309	5,971	4,786	3,501
Filing Date Shares Outstanding	185.75	198.39	198.39	198.39	158.21	126.72
Total Common Shares Outstanding	185.75	198.39	198.39	198.39	158.21	126.72
Total Debt	27.41	140.01	130.22	235.29	199.42	129.55
Net Cash (Debt)	4,145	3,617	3,212	2,160	1,177	858.83
Net Cash Growth	16.33%	12.60%	48.68%	83.56%	37.04%	1.54%
Net Cash Per Share	22.03	18.23	16.19	12.34	7.88	6.78
Book Value Per Share	14.62	13.86	13.30	10.81	9.65	6.63
Tangible Book Value	2,707	2,742	2,627	2,132	1,510	831.74
Tangible Book Value Per Share	14.58	13.82	13.24	10.75	9.54	6.56
Machinery	-	354.6	312.69	275.49	263.27	191.14
Construction In Progress	-	-	-	3.6	-	-
Leasehold Improvements	-	87.14	87.14	84.53	62.45	36.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.