TPL Insurance Limited (PSX:TPLI)

TPL Insurance 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	-	-	250	250	221.29	247.99
Investments in Equity & Preferred Securities	249.35	340.01	282.72	326.72	406.56	90.28
Other Investments	-	-	-	2.5	102.5	352.5
Total Investments	451.23	548.75	669.45	740.59	936.36	748.86
Cash & Equivalents	3,911	3,757	3,342	2,396	1,376	988.39
Reinsurance Recoverable	979.28	1,070	1,018	836.34	657.44	467.87
Other Receivables	1,594	1,121	978.13	717.31	764.48	375.2
Property, Plant & Equipment	362.39	313.17	289.56	410.06	383.87	248.94
Other Intangible Assets	7.18	8.25	11.27	11.98	17.32	8.61
Other Current Assets	610.26	573.89	493.14	447.45	344.86	370.46
Long-Term Deferred Tax Assets	-	-	4.72	-	-	16.42
Long-Term Deferred Charges	287.44	298.54	260.64	238.89	181.25	179.51
Other Long-Term Assets	248.33	248.33	241.11	173.15	124.09	96.91
Total Assets	8,451	7,939	7,309	5,971	4,786	3,501
Accrued Expenses	491.04	320.16	444.39	228.35	279.44	211.61
Insurance & Annuity Liabilities	621.88	474.22	439.39	380.39	325.37	277.54
Unpaid Claims	1,183	1,066	972.67	837.96	598.42	539.1
Unearned Premiums	2,680	2,586	2,120	1,991	1,778	1,461
Current Portion of Leases	-	87.49	61.47	115.38	160.96	126.49
Current Income Taxes Payable	182.74	183.5	189.22	0.48	0.48	0.57
Long-Term Leases	105.42	52.52	68.75	119.91	38.47	3.07
Long-Term Deferred Tax Liabilities	7.53	37.25	-	10.38	36.89	-
Other Current Liabilities	482.19	381.44	374.9	143.04	40.82	41.38
Total Liabilities	5,754	5,188	4,670	3,827	3,259	2,661
Common Stock	1,984	1,984	1,984	1,984	1,172	938.66
Additional Paid-In Capital	42.8	42.8	42.8	42.8	221.16	8.03
Retained Earnings	498.55	486.93	415.3	-116.54	-134.8	-125.11
Comprehensive Income & Other	172.52	236.89	196.22	234.14	268.61	18.77
Shareholders' Equity	2,698	2,751	2,638	2,144	1,527	840.35
Total Liabilities & Equity	8,451	7,939	7,309	5,971	4,786	3,501
Filing Date Shares Outstanding	194.66	198.39	198.39	198.39	158.21	126.72
Total Common Shares Outstanding	194.66	198.39	198.39	198.39	158.21	126.72
Total Debt	105.42	140.01	130.22	235.29	199.42	129.55
Net Cash (Debt)	3,806	3,617	3,212	2,160	1,177	858.83
Net Cash Growth	16.92%	12.60%	48.68%	83.56%	37.04%	1.54%
Net Cash Per Share	18.96	18.23	16.19	12.34	7.88	6.78
Book Value Per Share	13.86	13.86	13.30	10.81	9.65	6.63
Tangible Book Value	2,691	2,742	2,627	2,132	1,510	831.74
Tangible Book Value Per Share	13.82	13.82	13.24	10.75	9.54	6.56
Machinery	-	354.6	312.69	275.49	263.27	191.14
Construction In Progress	-	-	-	3.6	-	-
Leasehold Improvements	-	87.14	87.14	84.53	62.45	36.62

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.