PSX:UVIC 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 Equity & Preferred Securities	378.06	312.31	270.08	363.56	371.68	285.34
Total Investments	425.33	359.58	316.42	464.77	517.5	450.37
Cash & Equivalents	40.85	61.52	142.86	10.07	13.4	9.33
Reinsurance Recoverable	95.24	98.3	100.51	104.96	127.26	148.63
Other Receivables	48.42	96.67	76.89	26.34	26.31	28.22
Property, Plant & Equipment	147.79	150.02	146.51	157.92	155.44	188.47
Other Current Assets	20.21	26.03	18.36	28.52	34.51	38.16
Long-Term Deferred Tax Assets	-	-	-	95.1	56	57.01
Long-Term Deferred Charges	0.62	0.69	0.76	5.15	7.25	9.97
Other Long-Term Assets	110.55	58.63	57.01	55.36	55.17	55.36
Total Assets	889	851.44	859.31	948.19	992.85	985.51
Accrued Expenses	-	6.58	7.81	9.57	8.94	11.22
Insurance & Annuity Liabilities	75.22	70.03	67.43	86.64	4.74	4.29
Unpaid Claims	70.37	96.88	101.14	84.09	46.83	35.47
Unearned Premiums	21.57	7.86	7.04	36.86	51.72	66.51
Reinsurance Payable	-	-	-	-	38.82	36.77
Current Income Taxes Payable	-	0.06	0.04	0.11	0.02	0.21
Long-Term Deferred Tax Liabilities	-	-	6.65	-	-	-
Other Current Liabilities	0.56	0.56	0.56	0.56	0.56	0.56
Other Long-Term Liabilities	12.73	0.58	0.65	0.65	0.51	0.44
Total Liabilities	180.45	182.55	191.32	218.47	152.6	155.81
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	13.82	13.82	13.82	13.82	13.82	13.82
Retained Earnings	42.35	9.37	-166.96	-137.3	-27.4	-69.59
Comprehensive Income & Other	152.38	145.7	321.12	353.2	353.82	385.47
Shareholders' Equity	708.55	668.89	667.99	729.72	840.24	829.7
Total Liabilities & Equity	889	851.44	859.31	948.19	992.85	985.51
Filing Date Shares Outstanding	47.95	50	50	50	50	50
Total Common Shares Outstanding	47.95	50	50	50	50	50
Net Cash (Debt)	40.85	61.52	142.86	10.07	13.4	9.33
Net Cash Growth	-87.44%	-56.94%	1318.54%	-24.83%	43.57%	-79.88%
Net Cash Per Share	0.81	1.23	2.86	0.20	0.27	0.19
Book Value Per Share	14.78	13.38	13.36	14.59	16.80	16.59
Tangible Book Value	708.55	668.89	667.99	729.72	840.24	829.7
Tangible Book Value Per Share	14.78	13.38	13.36	14.59	16.80	16.59
Land	-	116.76	115.6	115.6	115.6	145.6
Buildings	-	37.53	32.76	49.22	49.22	49.22
Machinery	-	47.35	49.86	51.44	47.49	48.53

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