Pak-Qatar General Takaful Limited (PSX:PQGTL)
Pakistan
· Delayed Price · Currency is PKR 10.91
-0.24 (-2.15%)
At close: Mar 9, 2026
Pak-Qatar General Takaful Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 397.8 | 388.4 | 253.52 | 252.76 | 259.04 | 282.57 | Upgrade
|
| Investments in Equity & Preferred Securities | 670.42 | 592.65 | 384.28 | 224.38 | 325.34 | 248.58 | Upgrade
|
| Other Investments | - | - | - | 215 | 65 | - | Upgrade
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| Total Investments | 1,068 | 981.04 | 637.8 | 692.14 | 649.38 | 531.15 | Upgrade
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| Cash & Equivalents | 409.37 | 288.49 | 494.07 | 312.51 | 236.58 | 173.66 | Upgrade
|
| Reinsurance Recoverable | 250.9 | 324.81 | 402.63 | 480.89 | 185.11 | 165.83 | Upgrade
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| Other Receivables | 398.94 | 348.05 | 476.28 | 551.88 | 442.2 | 239.52 | Upgrade
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| Property, Plant & Equipment | 51.76 | 61.22 | 68.31 | 24.48 | 33.01 | 49 | Upgrade
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| Other Intangible Assets | 8.34 | 10.9 | 15.86 | 21.41 | 27.81 | 33.68 | Upgrade
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| Other Current Assets | 168.42 | 113.42 | 105.4 | 104.43 | 90.67 | 86.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.44 | 7.23 | 1.4 | 0.58 | Upgrade
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| Long-Term Deferred Charges | 342.6 | 260.37 | 261.78 | 283.38 | 270.46 | 149.12 | Upgrade
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| Total Assets | 2,699 | 2,388 | 2,464 | 2,478 | 1,937 | 1,429 | Upgrade
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| Accrued Expenses | 169.13 | 175.49 | 148.58 | 168.61 | 156.72 | 98.53 | Upgrade
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| Insurance & Annuity Liabilities | 220.86 | 216.43 | 212.88 | 170.76 | 282.56 | 133.79 | Upgrade
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| Unpaid Claims | 484.91 | 509.81 | 587.24 | 687.72 | 376.54 | 295.55 | Upgrade
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| Unearned Premiums | 621.81 | 234.48 | 242.58 | 351.39 | 289.93 | 174.31 | Upgrade
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| Reinsurance Payable | 34.9 | 26.17 | 25.83 | 18.49 | 18.43 | - | Upgrade
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| Current Portion of Leases | - | 13.87 | 10.16 | 0.76 | - | - | Upgrade
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| Current Income Taxes Payable | 43.14 | 24.49 | 11.63 | 4.54 | 1.28 | - | Upgrade
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| Long-Term Leases | 23.03 | 19.56 | 33.43 | - | 17.94 | 31.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | 1.61 | - | - | - | - | Upgrade
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| Separate Account Liability | 42.44 | 206.58 | 307.68 | 220.73 | 64.74 | - | Upgrade
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| Other Current Liabilities | 17.85 | 16.6 | 10.82 | 11.76 | 5.91 | 12.63 | Upgrade
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| Other Long-Term Liabilities | 9.11 | 4.42 | 4.73 | 4.74 | 10.55 | 6.45 | Upgrade
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| Total Liabilities | 1,669 | 1,659 | 1,809 | 1,870 | 1,444 | 874.17 | Upgrade
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| Common Stock | 711.07 | 509.23 | 509.23 | 509.23 | 509.23 | 509.23 | Upgrade
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| Retained Earnings | 305.81 | 207.17 | 144.31 | 110.89 | -15.16 | -4.5 | Upgrade
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| Comprehensive Income & Other | 12.58 | 13.01 | 1.37 | -11.78 | -1.49 | 50.5 | Upgrade
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| Shareholders' Equity | 1,029 | 729.41 | 654.9 | 608.34 | 492.57 | 555.23 | Upgrade
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| Total Liabilities & Equity | 2,699 | 2,388 | 2,464 | 2,478 | 1,937 | 1,429 | Upgrade
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| Filing Date Shares Outstanding | 71.11 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | Upgrade
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| Total Common Shares Outstanding | 71.11 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | Upgrade
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| Total Debt | 23.03 | 33.43 | 43.59 | 0.76 | 17.94 | 31.57 | Upgrade
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| Net Cash (Debt) | 386.35 | 255.06 | 450.48 | 311.75 | 218.64 | 142.09 | Upgrade
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| Net Cash Growth | 76.70% | -43.38% | 44.50% | 42.59% | 53.87% | -31.96% | Upgrade
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| Net Cash Per Share | 5.48 | 4.17 | 7.37 | 5.10 | 3.58 | 2.33 | Upgrade
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| Book Value Per Share | 14.48 | 11.94 | 10.72 | 9.96 | 8.06 | 9.09 | Upgrade
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| Tangible Book Value | 1,021 | 718.51 | 639.04 | 586.93 | 464.76 | 521.55 | Upgrade
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| Tangible Book Value Per Share | 14.36 | 11.76 | 10.46 | 9.60 | 7.61 | 8.54 | Upgrade
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| Machinery | 101.51 | 98.99 | 88.36 | 80.73 | 72.95 | 72.13 | Upgrade
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| Construction In Progress | 2.77 | 2.77 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.