PSX:UVIC 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	396.59	387.6	312.31	270.08	363.56	371.68
Total Investments	555.02	435.27	359.58	316.42	464.77	517.5
Cash & Equivalents	23.91	23.92	61.52	142.86	10.07	13.4
Reinsurance Recoverable	33.92	94.25	98.3	100.51	104.96	127.26
Other Receivables	100.96	41.22	96.67	76.89	26.34	26.31
Property, Plant & Equipment	170.72	172.6	150.02	146.51	157.92	155.44
Other Current Assets	20.46	27.91	26.03	18.36	28.52	34.51
Long-Term Deferred Tax Assets	-	-	-	-	95.1	56
Long-Term Deferred Charges	0.18	0.43	0.69	0.76	5.15	7.25
Other Long-Term Assets	-	112.38	58.63	57.01	55.36	55.17
Total Assets	905.17	907.98	851.44	859.31	948.19	992.85
Accrued Expenses	-	7.46	6.58	7.81	9.57	8.94
Insurance & Annuity Liabilities	76.48	76.48	70.03	67.43	86.64	4.74
Unpaid Claims	76.06	74.56	96.88	101.14	84.09	46.83
Unearned Premiums	12.73	20.11	7.86	7.04	36.86	51.72
Reinsurance Payable	-	-	-	-	-	38.82
Current Income Taxes Payable	-	0.05	0.06	0.04	0.11	0.02
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	8.96	1.57	0.58	0.65	0.65	0.51
Total Liabilities	174.79	180.79	182.55	191.32	218.47	152.6
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	46.04	51.65	9.37	-166.96	-137.3	-27.4
Comprehensive Income & Other	170.51	161.72	145.7	321.12	353.2	353.82
Shareholders' Equity	730.38	727.19	668.89	667.99	729.72	840.24
Total Liabilities & Equity	905.17	907.98	851.44	859.31	948.19	992.85
Filing Date Shares Outstanding	49.03	50	50	50	50	50
Total Common Shares Outstanding	49.03	50	50	50	50	50
Net Cash (Debt)	23.91	23.92	61.52	142.86	10.07	13.4
Net Cash Growth	-51.39%	-61.12%	-56.94%	1318.54%	-24.83%	43.57%
Net Cash Per Share	0.48	0.48	1.23	2.86	0.20	0.27
Book Value Per Share	14.90	14.54	13.38	13.36	14.59	16.80
Tangible Book Value	730.38	727.19	668.89	667.99	729.72	840.24
Tangible Book Value Per Share	14.90	14.54	13.38	13.36	14.59	16.80
Land	-	116.76	116.76	115.6	115.6	115.6
Buildings	-	37.53	37.53	32.76	49.22	49.22
Machinery	-	64.89	47.35	49.86	51.44	47.49

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.