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	Mar 31, 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	56.95	63.97	340.01	282.72	326.72	406.56
Other Investments	-	-	-	-	2.5	102.5
Total Investments	56.95	63.97	548.75	669.45	740.59	936.36
Cash & Equivalents	5,060	4,399	3,757	3,342	2,396	1,376
Reinsurance Recoverable	1,110	1,509	1,070	1,018	836.34	657.44
Other Receivables	2,000	1,395	1,101	978.13	717.31	764.48
Property, Plant & Equipment	293.62	350.22	313.17	289.56	410.06	383.87
Other Intangible Assets	24.72	22.56	8.25	11.27	11.98	17.32
Other Current Assets	550.66	540.55	593.56	493.14	447.45	344.86
Long-Term Deferred Tax Assets	34.46	31.84	-	4.72	-	-
Long-Term Deferred Charges	242.85	263.03	298.54	260.64	238.89	181.25
Other Long-Term Assets	252.85	252.85	248.33	241.11	173.15	124.09
Total Assets	9,626	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	577.96	474.29	320.16	444.39	228.35	279.44
Insurance & Annuity Liabilities	464.07	467.03	474.22	439.39	380.39	325.37
Unpaid Claims	1,447	1,361	1,072	972.67	837.96	598.42
Unearned Premiums	3,123	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	139.02	146.23	183.5	189.22	0.48	0.48
Long-Term Leases	88.7	56.87	75.11	68.75	119.91	38.47
Long-Term Deferred Tax Liabilities	-	-	37.25	-	10.38	36.89
Other Current Liabilities	1,016	677.2	375.26	374.9	143.04	40.82
Total Liabilities	6,856	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	Mar 31, 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	624.58	637.73	486.93	415.3	-116.54	-134.8
Comprehensive Income & Other	116.6	121.56	236.89	196.22	234.14	268.61
Shareholders' Equity	2,770	2,789	2,751	2,638	2,144	1,527
Total Liabilities & Equity	9,626	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	202.63	198.64	196.4	198.39	198.39	158.21
Total Common Shares Outstanding	202.63	198.64	196.4	198.39	198.39	158.21
Total Debt	88.7	122.84	140.01	130.22	235.29	199.42
Net Cash (Debt)	4,972	4,276	3,617	3,212	2,160	1,177
Net Cash Growth	30.64%	18.23%	12.60%	48.68%	83.56%	37.04%
Net Cash Per Share	24.78	21.53	18.21	16.19	12.34	7.88
Book Value Per Share	13.67	14.04	14.00	13.30	10.81	9.65
Tangible Book Value	2,746	2,766	2,742	2,627	2,132	1,510
Tangible Book Value Per Share	13.55	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: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error