Habib Insurance Company Limited (PSX:HICL)
Pakistan
· Delayed Price · Currency is PKR 10.26
-0.34 (-3.21%)
At close: Apr 28, 2026
Habib Insurance Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | 409.05 | 250 | 250 | 753.55 | 130.22 | Upgrade
|
| Investments in Equity & Preferred Securities | 2,661 | 2,009 | 1,253 | 821.12 | 1,210 | Upgrade
|
| Total Investments | 3,070 | 2,259 | 1,503 | 1,575 | 1,341 | Upgrade
|
| Cash & Equivalents | 105.04 | 475.04 | 661.86 | 395.78 | 96.81 | Upgrade
|
| Reinsurance Recoverable | 2,254 | 1,428 | 1,411 | 908.89 | 1,117 | Upgrade
|
| Other Receivables | 936.6 | 945.77 | 807 | 817.49 | 823.11 | Upgrade
|
| Property, Plant & Equipment | 105.23 | 99.41 | 114.02 | 56.1 | 68.89 | Upgrade
|
| Other Intangible Assets | 10.46 | 13.36 | 0.24 | 0.45 | 0.67 | Upgrade
|
| Other Current Assets | 575.41 | 736.61 | 715.34 | 558.39 | 512.53 | Upgrade
|
| Long-Term Deferred Charges | 276.74 | 250.92 | 217.07 | 169.58 | 145.64 | Upgrade
|
| Other Long-Term Assets | 436.14 | 276.09 | 64.67 | 62.3 | 88.02 | Upgrade
|
| Total Assets | 7,770 | 6,485 | 5,494 | 4,544 | 4,194 | Upgrade
|
| Accrued Expenses | 304.1 | 323.78 | 257.07 | 189.04 | 198.23 | Upgrade
|
| Insurance & Annuity Liabilities | 421.3 | 383.5 | 373.08 | 117.21 | 180.38 | Upgrade
|
| Unpaid Claims | 1,884 | 1,044 | 1,055 | 959.57 | 786.59 | Upgrade
|
| Unearned Premiums | 1,869 | 1,810 | 1,582 | 1,419 | 1,179 | Upgrade
|
| Reinsurance Payable | 201.16 | 381.72 | 337.47 | 397.31 | 243.03 | Upgrade
|
| Current Portion of Leases | 8.39 | 16.38 | 19.36 | 14.54 | 11.99 | Upgrade
|
| Short-Term Debt | 58 | - | - | - | - | Upgrade
|
| Long-Term Leases | 5.96 | 9.38 | 21.4 | 16.37 | 25.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 445.64 | 296.89 | 142.07 | 17.29 | 82.02 | Upgrade
|
| Other Current Liabilities | 72.98 | 69.65 | 69.39 | 83.54 | 62.81 | Upgrade
|
| Other Long-Term Liabilities | 26.42 | 10.5 | 40.22 | 30.87 | 37.87 | Upgrade
|
| Total Liabilities | 5,402 | 4,429 | 3,991 | 3,375 | 2,939 | Upgrade
|
| Common Stock | 619.37 | 619.37 | 619.37 | 619.37 | 619.37 | Upgrade
|
| Retained Earnings | 675.66 | 684.35 | 499.13 | 448.09 | 406.77 | Upgrade
|
| Comprehensive Income & Other | 1,073 | 751.7 | 384.95 | 100.84 | 228.93 | Upgrade
|
| Shareholders' Equity | 2,368 | 2,055 | 1,503 | 1,168 | 1,255 | Upgrade
|
| Total Liabilities & Equity | 7,770 | 6,485 | 5,494 | 4,544 | 4,194 | Upgrade
|
| Filing Date Shares Outstanding | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | Upgrade
|
| Total Common Shares Outstanding | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | Upgrade
|
| Total Debt | 72.35 | 25.76 | 40.77 | 30.91 | 37.53 | Upgrade
|
| Net Cash (Debt) | 32.69 | 449.28 | 621.1 | 364.87 | 59.28 | Upgrade
|
| Net Cash Growth | -92.72% | -27.66% | 70.23% | 515.46% | 4.68% | Upgrade
|
| Net Cash Per Share | 0.26 | 3.63 | 5.01 | 2.95 | 0.48 | Upgrade
|
| Book Value Per Share | 19.12 | 16.59 | 12.14 | 9.43 | 10.13 | Upgrade
|
| Tangible Book Value | 2,358 | 2,042 | 1,503 | 1,168 | 1,254 | Upgrade
|
| Tangible Book Value Per Share | 19.03 | 16.48 | 12.13 | 9.43 | 10.13 | Upgrade
|
| Machinery | 182.83 | 155.7 | 141.93 | 84.01 | 79.57 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.