TPL Insurance Limited (PSX:TPLI)

TPL Insurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	250	250	221.29
Investments in Equity & Preferred Securities	16.59	63.97	340.01	282.72	326.72	406.56
Other Investments	-	-	-	-	2.5	102.5
Total Investments	16.59	63.97	548.75	669.45	740.59	936.36
Cash & Equivalents	5,391	4,399	3,757	3,342	2,396	1,376
Reinsurance Recoverable	971.86	1,509	1,070	1,018	836.34	657.44
Other Receivables	1,871	1,395	1,101	978.13	717.31	764.48
Property, Plant & Equipment	226.23	350.22	313.17	289.56	410.06	383.87
Other Intangible Assets	27.05	22.56	8.25	11.27	11.98	17.32
Other Current Assets	487.04	540.55	593.56	493.14	447.45	344.86
Long-Term Deferred Tax Assets	49.93	31.84	-	4.72	-	-
Long-Term Deferred Charges	262.83	263.03	298.54	260.64	238.89	181.25
Other Long-Term Assets	257.52	252.85	248.33	241.11	173.15	124.09
Total Assets	9,561	8,829	7,939	7,309	5,971	4,786

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	602	474.29	320.16	444.39	228.35	279.44
Insurance & Annuity Liabilities	362.27	467.03	474.22	439.39	380.39	325.37
Unpaid Claims	1,474	1,361	1,072	972.67	837.96	598.42
Unearned Premiums	3,057	2,791	2,586	2,120	1,991	1,778
Current Portion of Leases	-	65.97	64.9	61.47	115.38	160.96
Current Income Taxes Payable	158.45	146.23	183.5	189.22	0.48	0.48
Long-Term Leases	69.52	56.87	75.11	68.75	119.91	38.47
Long-Term Deferred Tax Liabilities	-	-	37.25	-	10.38	36.89
Other Current Liabilities	948.77	677.2	375.26	374.9	143.04	40.82
Total Liabilities	6,671	6,040	5,188	4,670	3,827	3,259

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,986	1,986	1,984	1,984	1,984	1,172
Additional Paid-In Capital	42.8	42.8	42.8	42.8	42.8	221.16
Retained Earnings	741.44	637.73	486.93	415.3	-116.54	-134.8
Comprehensive Income & Other	119.45	121.56	236.89	196.22	234.14	268.61
Shareholders' Equity	2,890	2,789	2,751	2,638	2,144	1,527
Total Liabilities & Equity	9,561	8,829	7,939	7,309	5,971	4,786

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	197.73	198.64	196.4	198.39	198.39	158.21
Total Common Shares Outstanding	197.73	198.64	196.4	198.39	198.39	158.21
Total Debt	69.52	122.84	140.01	130.22	235.29	199.42
Net Cash (Debt)	5,321	4,276	3,617	3,212	2,160	1,177
Net Cash Growth	30.09%	18.23%	12.60%	48.68%	83.56%	37.04%
Net Cash Per Share	26.45	21.53	18.21	16.19	12.34	7.88
Book Value Per Share	14.62	14.04	14.00	13.30	10.81	9.65
Tangible Book Value	2,863	2,766	2,742	2,627	2,132	1,510
Tangible Book Value Per Share	14.48	13.92	13.96	13.24	10.75	9.54
Machinery	-	351.42	354.6	312.69	275.49	263.27
Construction In Progress	-	-	-	-	3.6	-
Leasehold Improvements	-	91.35	87.14	87.14	84.53	62.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error