Askari General Insurance Company Limited (PSX:AGIC)

PSX:AGIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,083	2,078	2,984	2,408	2,437	411.36
Investments in Equity & Preferred Securities	1,923	1,276	470.06	241.59	205.86	27.01
Other Investments	-	327.32	223.26	177.48	179.45	168.54
Total Investments	4,040	4,092	3,975	2,964	2,860	646.76
Cash & Equivalents	258.34	466.33	418.65	387.82	268.26	299.42
Reinsurance Recoverable	687.16	638.2	955.57	459.14	426.19	572.42
Other Receivables	1,918	1,800	1,609	1,486	1,382	1,187
Property, Plant & Equipment	450.14	404.56	352.97	418	419.58	385.83
Other Intangible Assets	4.2	3.79	7.56	9.99	0.7	1.03
Other Current Assets	627.72	944.99	818.36	818.47	702.04	539.93
Long-Term Deferred Tax Assets	-	-	8.43	36.32	21.95	13.75
Long-Term Deferred Charges	138.77	140.77	154.76	108.26	102.36	118.58
Other Long-Term Assets	597.42	-	-	342.34	122.01	2,102
Total Assets	8,722	8,491	8,301	7,030	6,305	5,866
Accrued Expenses	-	237.25	188.28	167.11	116.54	92.34
Insurance & Annuity Liabilities	255.32	244.63	153.21	118.92	102.92	95.89
Unpaid Claims	1,369	1,253	1,451	763.29	639.16	735.25
Unearned Premiums	2,310	2,229	2,379	2,001	1,864	1,618
Reinsurance Payable	636.76	737.47	889.53	1,034	833.48	749.28
Current Portion of Leases	-	48.14	54.98	56.79	60.06	45.06
Current Income Taxes Payable	69.42	62.27	86.83	28.86	-	1.9
Long-Term Leases	170.31	113.99	103.06	142.97	153.05	164.04
Long-Term Deferred Tax Liabilities	31.28	93.94	-	-	-	-
Other Current Liabilities	106.08	104.13	91.21	74.05	59.29	89.06
Other Long-Term Liabilities	470.66	158.82	135.07	139.2	114.05	56.23
Total Liabilities	5,434	5,303	5,548	4,559	3,989	3,685
Common Stock	719.02	719.02	719.02	719.02	719.02	719.02
Additional Paid-In Capital	121.16	121.16	121.16	121.16	121.16	121.16
Retained Earnings	2,375	2,171	1,880	1,655	1,495	1,338
Comprehensive Income & Other	72.56	176.18	32.65	-23.92	-18.89	3.03
Shareholders' Equity	3,287	3,187	2,753	2,471	2,317	2,182
Total Liabilities & Equity	8,722	8,491	8,301	7,030	6,305	5,866
Filing Date Shares Outstanding	71.93	71.9	71.9	71.9	71.9	71.9
Total Common Shares Outstanding	71.93	71.9	71.9	71.9	71.9	71.9
Total Debt	170.31	162.13	158.04	199.75	213.11	209.09
Net Cash (Debt)	88.04	304.2	260.61	188.07	55.16	90.33
Net Cash Growth	-80.48%	16.73%	38.57%	240.98%	-38.94%	-66.72%
Net Cash Per Share	1.22	4.23	3.62	2.62	0.77	1.26
Book Value Per Share	45.70	44.33	38.29	34.36	32.22	30.34
Tangible Book Value	3,283	3,184	2,746	2,461	2,316	2,181
Tangible Book Value Per Share	45.64	44.28	38.19	34.22	32.21	30.33
Buildings	-	146.41	146.41	146.41	146.41	142.6
Machinery	-	324.97	263.82	235.36	232.03	216.1
Construction In Progress	-	5.89	9.67	7.11	4.35	1.72
Leasehold Improvements	-	41.24	37.46	37.46	37.46	28.74

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