East West Insurance Company Limited (PSX:EWIC)

PSX:EWIC 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	2,188	1,733	498.38	486.42	252.64	139.88
Investments in Equity & Preferred Securities	3,368	87.27	193.74	190.38	218.53	222.92
Total Investments	5,599	5,050	2,946	2,007	1,604	1,004
Cash & Equivalents	269.37	295.06	338.94	221.62	191.3	411.77
Reinsurance Recoverable	1,015	2,047	1,736	1,696	1,025	714.74
Other Receivables	1,607	340.03	335.42	299.1	325.28	481.39
Property, Plant & Equipment	268.59	235.1	202.79	128.78	115.34	128.69
Other Intangible Assets	0.78	0.79	0.82	0.87	0.95	1.05
Other Current Assets	554.93	619.82	983.2	881.47	621.43	685.67
Long-Term Deferred Tax Assets	-	-	22.02	10.89	-	-
Long-Term Deferred Charges	561.15	547.72	322.83	378.29	329.2	290.58
Other Long-Term Assets	394.24	671.61	542.16	369.48	321.73	242.91
Total Assets	10,270	9,807	7,430	5,993	4,534	3,961
Accrued Expenses	-	137.45	160.2	83.8	108.71	75.11
Insurance & Annuity Liabilities	126.76	130.55	95.45	63.4	59.18	42
Unpaid Claims	1,506	1,566	1,282	1,457	798.28	652.59
Unearned Premiums	2,112	2,164	1,714	1,657	1,502	1,412
Reinsurance Payable	360.63	252.96	79.21	33.17	3.67	17.12
Current Portion of Long-Term Debt	-	7.19	9.93	5.92	10.42	8.66
Current Portion of Leases	-	-	-	-	-	5.38
Current Income Taxes Payable	199.97	187.85	115.09	106.93	69.76	65.25
Long-Term Leases	40.59	40.59	41.08	19.94	-	-
Long-Term Deferred Tax Liabilities	37.8	38.52	-	-	0.25	5.72
Other Current Liabilities	-	4.07	2.7	2.02	2.11	6.92
Other Long-Term Liabilities	756.41	603.65	602.63	94.93	15.92	18.49
Total Liabilities	5,143	5,136	4,105	3,526	2,573	2,313
Common Stock	2,559	2,559	1,759	1,759	1,361	1,183
Retained Earnings	1,089	2,152	1,381	798.09	671.95	536.99
Comprehensive Income & Other	1,480	-39.34	185.38	-89.49	-71.87	-71.58
Shareholders' Equity	5,127	4,671	3,326	2,468	1,961	1,649
Total Liabilities & Equity	10,270	9,807	7,430	5,993	4,534	3,961
Filing Date Shares Outstanding	255.37	255.88	193.48	193.48	164.66	164.66
Total Common Shares Outstanding	255.37	255.88	193.48	193.48	164.66	164.66
Total Debt	40.59	47.77	51.01	25.85	10.42	14.03
Net Cash (Debt)	228.78	247.28	287.92	195.76	180.88	397.73
Net Cash Growth	-22.03%	-14.12%	47.08%	8.23%	-54.52%	17.62%
Net Cash Per Share	0.94	1.01	1.49	1.01	0.95	2.42
Book Value Per Share	20.08	18.26	17.19	12.75	11.91	10.01
Tangible Book Value	5,126	4,670	3,325	2,467	1,960	1,648
Tangible Book Value Per Share	20.07	18.25	17.18	12.75	11.90	10.01
Buildings	-	62.08	62.08	62.08	62.08	62.08
Machinery	-	393.82	326.79	256.42	249.31	219.49

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