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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	4,917	-	-	250	250	221.29
Investments in Equity & Preferred Securities	-	63.97	340.01	282.72	326.72	406.56
Other Investments	665.77	-	-	-	2.5	102.5
Total Investments	5,582	63.97	548.75	669.45	740.59	936.36
Cash & Equivalents	413.42	4,399	3,757	3,342	2,396	1,376
Reinsurance Recoverable	977.18	1,509	1,070	1,018	836.34	657.44
Other Receivables	2,251	1,395	1,101	978.13	717.31	764.48
Property, Plant & Equipment	381.26	350.22	313.17	289.56	410.06	383.87
Other Intangible Assets	26.42	22.56	8.25	11.27	11.98	17.32
Other Current Assets	362.05	540.55	593.56	493.14	447.45	344.86
Long-Term Deferred Tax Assets	54.41	31.84	-	4.72	-	-
Long-Term Deferred Charges	234.64	263.03	298.54	260.64	238.89	181.25
Other Long-Term Assets	-	252.85	248.33	241.11	173.15	124.09
Total Assets	10,283	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	474.29	320.16	444.39	228.35	279.44
Insurance & Annuity Liabilities	464.99	467.03	474.22	439.39	380.39	325.37
Unpaid Claims	1,540	1,361	1,072	972.67	837.96	598.42
Unearned Premiums	3,255	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	206.59	146.23	183.5	189.22	0.48	0.48
Long-Term Leases	233.28	56.87	75.11	68.75	119.91	38.47
Long-Term Deferred Tax Liabilities	-	-	37.25	-	10.38	36.89
Other Current Liabilities	-	677.2	375.26	374.9	143.04	40.82
Other Long-Term Liabilities	1,529	-	-	-	-	-
Total Liabilities	7,229	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	Sep 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	905.49	637.73	486.93	415.3	-116.54	-134.8
Comprehensive Income & Other	119.71	121.56	236.89	196.22	234.14	268.61
Shareholders' Equity	3,054	2,789	2,751	2,638	2,144	1,527
Total Liabilities & Equity	10,283	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	197.8	198.64	196.4	198.39	198.39	158.21
Total Common Shares Outstanding	197.8	198.64	196.4	198.39	198.39	158.21
Total Debt	233.28	122.84	140.01	130.22	235.29	199.42
Net Cash (Debt)	180.14	4,276	3,617	3,212	2,160	1,177
Net Cash Growth	-95.65%	18.23%	12.60%	48.68%	83.56%	37.04%
Net Cash Per Share	0.86	21.53	18.21	16.19	12.34	7.88
Book Value Per Share	15.44	14.04	14.00	13.30	10.81	9.65
Tangible Book Value	3,028	2,766	2,742	2,627	2,132	1,510
Tangible Book Value Per Share	15.31	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: Sep 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:

Nov 2, 2026

Data Sources Report a data error