Premier Insurance Limited (PSX:PINL)
8.65
+0.14 (1.65%)
At close: Apr 28, 2026
Premier Insurance 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 Equity & Preferred Securities | 1,399 | 1,253 | 877.25 | 790.23 | 1,129 | Upgrade
|
| Other Investments | - | - | - | 71.23 | - | Upgrade
|
| Total Investments | 1,748 | 1,600 | 1,224 | 1,183 | 1,427 | Upgrade
|
| Cash & Equivalents | 24.66 | 65.99 | 40.69 | 57.88 | 91.29 | Upgrade
|
| Reinsurance Recoverable | 326.49 | 424.69 | 527.85 | 738.88 | 1,008 | Upgrade
|
| Other Receivables | 333.69 | 380.99 | 276.7 | 353.74 | 354.49 | Upgrade
|
| Property, Plant & Equipment | 205.51 | 206.51 | 196.59 | 205.21 | 213.57 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.38 | 0.54 | 0.78 | 1.11 | Upgrade
|
| Other Current Assets | 148.19 | 146.41 | 92.41 | 145.41 | 201.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.94 | 51.8 | 50.75 | 50.33 | 47.83 | Upgrade
|
| Long-Term Deferred Charges | 41.97 | 29.09 | 28.87 | 37.02 | 26.31 | Upgrade
|
| Other Long-Term Assets | 473.15 | 406.16 | 177.45 | 71.9 | 108.2 | Upgrade
|
| Total Assets | 3,355 | 3,312 | 2,616 | 2,844 | 3,479 | Upgrade
|
| Accrued Expenses | 137.27 | - | 159.01 | 190.32 | 196.51 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | 469.77 | 411.41 | 420.33 | Upgrade
|
| Unpaid Claims | 560.36 | 490.71 | 607.49 | 897.21 | 1,027 | Upgrade
|
| Unearned Premiums | 296.76 | 310.94 | 285.98 | 359.39 | 341.84 | Upgrade
|
| Reinsurance Payable | 505.65 | 667.74 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.11 | 3.23 | 0.77 | 2.28 | 2.25 | Upgrade
|
| Long-Term Leases | 6.08 | 8.47 | 3.18 | 5.7 | 7.97 | Upgrade
|
| Other Current Liabilities | 39.22 | - | 36.44 | 39.25 | 39.49 | Upgrade
|
| Other Long-Term Liabilities | 505.87 | 625.82 | 98.88 | 75.22 | 104.08 | Upgrade
|
| Total Liabilities | 2,062 | 2,113 | 1,668 | 1,989 | 2,147 | Upgrade
|
| Common Stock | 505.65 | 505.65 | 505.65 | 505.65 | 505.65 | Upgrade
|
| Retained Earnings | 199.3 | 76.45 | 8 | -0.9 | 189.33 | Upgrade
|
| Comprehensive Income & Other | 588.1 | 616.95 | 433.74 | 350.66 | 637.41 | Upgrade
|
| Shareholders' Equity | 1,293 | 1,199 | 947.4 | 855.41 | 1,332 | Upgrade
|
| Total Liabilities & Equity | 3,355 | 3,312 | 2,616 | 2,844 | 3,479 | Upgrade
|
| Filing Date Shares Outstanding | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | Upgrade
|
| Total Common Shares Outstanding | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | Upgrade
|
| Total Debt | 9.18 | 11.7 | 3.95 | 7.97 | 10.22 | Upgrade
|
| Net Cash (Debt) | 15.48 | 54.29 | 36.74 | 49.9 | 81.07 | Upgrade
|
| Net Cash Growth | -71.48% | 47.78% | -26.38% | -38.44% | 160.93% | Upgrade
|
| Net Cash Per Share | 0.31 | 1.07 | 0.73 | 0.99 | 1.60 | Upgrade
|
| Book Value Per Share | 25.57 | 23.71 | 18.74 | 16.92 | 26.35 | Upgrade
|
| Tangible Book Value | 1,293 | 1,199 | 946.85 | 854.64 | 1,331 | Upgrade
|
| Tangible Book Value Per Share | 25.57 | 23.71 | 18.73 | 16.90 | 26.33 | Upgrade
|
| Land | 140.45 | 140.45 | 140.45 | 140.45 | 140.45 | Upgrade
|
| Buildings | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | Upgrade
|
| Machinery | 116.06 | 111.04 | 105.97 | 110.19 | 115.99 | Upgrade
|
| Construction In Progress | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.