Reliance Insurance Company Limited (PSX:RICL)
13.60
-0.02 (-0.15%)
At close: Apr 28, 2026
PSX:RICL 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 | 1.75 | 0.08 | 0.09 | 5.1 | 5.11 | Upgrade
|
| Investments in Equity & Preferred Securities | 897.73 | 747.5 | 585.69 | 423.65 | 365.36 | Upgrade
|
| Other Investments | 44.69 | 43.51 | 42.63 | 42.59 | 38.57 | Upgrade
|
| Total Investments | 1,746 | 1,370 | 981.91 | 813.77 | 835.64 | Upgrade
|
| Cash & Equivalents | 209.29 | 125.02 | 121.93 | 113.96 | 123.33 | Upgrade
|
| Reinsurance Recoverable | 285.37 | 322.34 | 190.83 | 164.06 | 182.65 | Upgrade
|
| Other Receivables | 834.57 | 797.4 | 561.92 | 402.28 | 311.73 | Upgrade
|
| Property, Plant & Equipment | 145.21 | 104.76 | 87.16 | 72.74 | 73.4 | Upgrade
|
| Other Current Assets | 331.06 | 265.77 | 195.64 | 156.01 | 175.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 20.41 | 6.96 | Upgrade
|
| Long-Term Deferred Charges | 160.61 | 129.52 | 103.12 | 80.63 | 70.84 | Upgrade
|
| Other Long-Term Assets | 102 | 70 | 70 | 65 | 67.54 | Upgrade
|
| Total Assets | 3,814 | 3,185 | 2,313 | 1,889 | 1,848 | Upgrade
|
| Accrued Expenses | 40.93 | 70.69 | 21.64 | 14.36 | 9.37 | Upgrade
|
| Insurance & Annuity Liabilities | 123.98 | 90.46 | 0 | - | - | Upgrade
|
| Unpaid Claims | 305.36 | 368.29 | 230.15 | 188.53 | 212.98 | Upgrade
|
| Unearned Premiums | 762.64 | 601.59 | 479.46 | 370.84 | 337.15 | Upgrade
|
| Reinsurance Payable | 80.1 | 192.16 | 216.6 | 186.79 | 195.48 | Upgrade
|
| Current Income Taxes Payable | 123.45 | 59.12 | 23.9 | 8.92 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.7 | 126.49 | 30.16 | - | 0.02 | Upgrade
|
| Other Current Liabilities | 6.06 | 6.85 | 4.53 | 3.42 | 2.17 | Upgrade
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| Other Long-Term Liabilities | 102.06 | 73.2 | 62.47 | 40.21 | 26.68 | Upgrade
|
| Total Liabilities | 1,731 | 1,613 | 1,090 | 828.6 | 799.63 | Upgrade
|
| Common Stock | 1,005 | 665.38 | 665.38 | 633.69 | 603.52 | Upgrade
|
| Retained Earnings | 895.94 | 770.36 | 535.05 | 426.52 | 442.76 | Upgrade
|
| Comprehensive Income & Other | 182.57 | 136.69 | 21.99 | 0.05 | 1.78 | Upgrade
|
| Shareholders' Equity | 2,083 | 1,572 | 1,222 | 1,060 | 1,048 | Upgrade
|
| Total Liabilities & Equity | 3,814 | 3,185 | 2,313 | 1,889 | 1,848 | Upgrade
|
| Filing Date Shares Outstanding | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | Upgrade
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| Total Common Shares Outstanding | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | Upgrade
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| Net Cash (Debt) | 209.29 | 125.02 | 121.93 | 113.96 | 123.33 | Upgrade
|
| Net Cash Growth | 67.41% | 2.54% | 6.99% | -7.60% | -31.94% | Upgrade
|
| Net Cash Per Share | 1.60 | 0.96 | 0.93 | 0.87 | 0.94 | Upgrade
|
| Book Value Per Share | 15.95 | 12.04 | 9.36 | 8.12 | 8.02 | Upgrade
|
| Tangible Book Value | 2,083 | 1,572 | 1,222 | 1,060 | 1,048 | Upgrade
|
| Tangible Book Value Per Share | 15.95 | 12.04 | 9.36 | 8.12 | 8.02 | Upgrade
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| Land | - | 30.22 | 30.22 | 25.81 | 30.22 | Upgrade
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| Machinery | - | 211.4 | 196.47 | 102.21 | 173.08 | Upgrade
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| Construction In Progress | - | 10.9 | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.