TPL Life Insurance Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Investments in Debt Securities	241.07	196.42	221.96	85.32	275.36	202.28
Other Investments	103.83	146.45	107.03	85	184.73	-
Total Investments	396.44	368.6	329.19	224.2	460.09	475.22
Cash & Equivalents	957.86	876.1	702.13	559.05	109.66	42.2
Reinsurance Recoverable	-	-	-	-	0.99	1.47
Other Receivables	141.71	120.19	105.33	226.69	122.03	150.9
Property, Plant & Equipment	2.36	2.87	5.36	10.1	8.12	9.14
Other Intangible Assets	24.42	25.81	31.34	37.21	3.94	2.54
Other Current Assets	55.14	67.16	73.39	64.29	26.75	17.79
Total Assets	1,578	1,461	1,247	1,122	731.58	699.26
Accrued Expenses	74.42	69.4	47.62	63.87	7.17	6.57
Insurance & Annuity Liabilities	381.29	327.89	205.53	171.55	270.23	283.18
Unpaid Claims	150.51	147.33	138.45	100.28	131.28	78.94
Unearned Premiums	7.95	3.23	6.36	16.63	2.65	0.91
Reinsurance Payable	316.34	276.19	240.63	256.61	1.11	1.11
Current Portion of Leases	-	3.06	1.51	1.12	-	0.44
Long-Term Leases	2.63	-	3.11	4.56	-	-
Other Current Liabilities	267.92	150.17	121.17	93.84	1.61	1.69
Other Long-Term Liabilities	40.58	152.73	151.25	138.37	-	-
Total Liabilities	1,312	1,198	955.09	870.54	431.05	385.63
Common Stock	2,245	2,245	2,245	2,090	500	500
Retained Earnings	-2,509	-2,462	-2,254	-1,914	-199.47	-186.37
Comprehensive Income & Other	530	480	300.86	75	-	-
Shareholders' Equity	266.31	262.59	291.64	251	300.53	313.63
Total Liabilities & Equity	1,578	1,461	1,247	1,122	731.58	699.26
Filing Date Shares Outstanding	224.5	224.5	224.5	197.98	50	50
Total Common Shares Outstanding	224.5	224.5	224.5	197.98	50	50
Total Debt	2.63	3.06	4.62	5.68	-	0.44
Net Cash (Debt)	955.23	873.04	697.52	553.37	109.66	41.76
Net Cash Growth	34.61%	25.16%	26.05%	404.60%	162.61%	-54.96%
Net Cash Per Share	4.29	3.89	3.16	2.80	2.20	0.84
Book Value Per Share	1.19	1.17	1.30	1.27	6.01	6.27
Tangible Book Value	241.89	236.78	260.31	213.79	296.59	311.09
Tangible Book Value Per Share	1.08	1.05	1.16	1.08	5.93	6.22
Machinery	-	32.92	32.92	32.76	-	20.94
Leasehold Improvements	-	0.43	0.43	0.43	-	-