The Universal Insurance Company Limited (PSX:UVIC)

PSX:UVIC 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 Equity & Preferred Securities	320.12	312.31	270.08	363.56	371.68	285.34
Total Investments	367.38	359.58	316.42	464.77	517.5	450.37
Cash & Equivalents	49.2	61.52	142.86	10.07	13.4	9.33
Reinsurance Recoverable	98.05	98.3	100.51	104.96	127.26	148.63
Other Receivables	103.77	96.67	76.89	26.34	26.31	28.22
Property, Plant & Equipment	149.27	150.02	146.51	157.92	155.44	188.47
Other Current Assets	18.19	26.03	18.36	28.52	34.51	38.16
Long-Term Deferred Tax Assets	-	-	-	95.1	56	57.01
Long-Term Deferred Charges	0.5	0.69	0.76	5.15	7.25	9.97
Other Long-Term Assets	58.95	58.63	57.01	55.36	55.17	55.36
Total Assets	845.31	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	66.73	70.03	67.43	86.64	4.74	4.29
Unpaid Claims	96.88	96.88	101.14	84.09	46.83	35.47
Unearned Premiums	5.41	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	5.64	0.58	0.65	0.65	0.51	0.44
Total Liabilities	175.22	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	2.59	9.37	-166.96	-137.3	-27.4	-69.59
Comprehensive Income & Other	153.68	145.7	321.12	353.2	353.82	385.47
Shareholders' Equity	670.09	668.89	667.99	729.72	840.24	829.7
Total Liabilities & Equity	845.31	851.44	859.31	948.19	992.85	985.51
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Net Cash (Debt)	49.2	61.52	142.86	10.07	13.4	9.33
Net Cash Growth	-74.26%	-56.94%	1318.54%	-24.83%	43.57%	-79.88%
Net Cash Per Share	0.98	1.23	2.86	0.20	0.27	0.19
Book Value Per Share	13.40	13.38	13.36	14.59	16.80	16.59
Tangible Book Value	670.09	668.89	667.99	729.72	840.24	829.7
Tangible Book Value Per Share	13.40	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.