Shaheen Insurance Company Limited (PSX:SHNI)
Pakistan
· Delayed Price · Currency is PKR 9.98
-0.42 (-4.04%)
At close: Dec 5, 2025
Shaheen Insurance Company 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 | 255.33 | 283.74 | - | - | 87.18 | 87.43 | Upgrade
|
| Investments in Equity & Preferred Securities | 138.85 | 388.93 | 114.74 | 164.04 | 66.78 | 62.74 | Upgrade
|
| Other Investments | 34.82 | 56.14 | 30.1 | 27.19 | - | 27 | Upgrade
|
| Total Investments | 598.8 | 898.01 | 312.17 | 358.48 | 309.21 | 312.79 | Upgrade
|
| Cash & Equivalents | 706.85 | 294.99 | 722.76 | 477.82 | 396.63 | 391.23 | Upgrade
|
| Reinsurance Recoverable | 497.05 | 397.81 | 228.73 | 146.98 | 72.45 | 85.3 | Upgrade
|
| Other Receivables | 234.01 | 75.72 | 49.16 | 38.03 | 91.21 | 119.66 | Upgrade
|
| Property, Plant & Equipment | 132.7 | 115.79 | 76.26 | 55.78 | 39.93 | 22.02 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.5 | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 517.76 | 63.25 | 57.19 | 28.13 | 30.51 | 43.86 | Upgrade
|
| Long-Term Deferred Charges | 98.5 | 93.44 | 42.57 | 29.15 | 15.51 | 16.24 | Upgrade
|
| Other Long-Term Assets | 95.77 | 94.5 | 131.79 | 103.07 | 138.36 | 100.85 | Upgrade
|
| Total Assets | 2,882 | 2,034 | 1,621 | 1,237 | 1,094 | 1,092 | Upgrade
|
| Accrued Expenses | 78.53 | 178.88 | 154.98 | 109.57 | 102.08 | 97.24 | Upgrade
|
| Insurance & Annuity Liabilities | 10.58 | 0.34 | 0.34 | 0.34 | 0.34 | 0.54 | Upgrade
|
| Unpaid Claims | 351.79 | 196.68 | 207.56 | 128.96 | 85.85 | 127.31 | Upgrade
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| Unearned Premiums | 536.75 | 478.59 | 263.29 | 160.17 | 99.52 | 96.65 | Upgrade
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| Reinsurance Payable | 147.61 | 55.43 | 32.3 | 54.77 | 64.97 | 76.47 | Upgrade
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| Current Portion of Leases | 4.65 | 7.14 | 6.83 | 6.83 | 6.81 | 17.16 | Upgrade
|
| Current Income Taxes Payable | 11.92 | 29.29 | 22.94 | - | 0.12 | 0.05 | Upgrade
|
| Long-Term Leases | 19.88 | 9.25 | 12.58 | 12.48 | 19.65 | - | Upgrade
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| Other Current Liabilities | 3.18 | 6.88 | 5.43 | 6.9 | 6.2 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | 513.79 | 45.51 | 57.76 | 17.88 | 17.33 | 9.65 | Upgrade
|
| Total Liabilities | 1,787 | 1,026 | 776.02 | 505.51 | 406.52 | 436.16 | Upgrade
|
| Common Stock | 806.25 | 645 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 285.05 | 349.64 | 244.37 | 128.06 | 74.69 | 43.61 | Upgrade
|
| Comprehensive Income & Other | 3.44 | 13.06 | 0.24 | 3.86 | 12.6 | 12.2 | Upgrade
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| Shareholders' Equity | 1,095 | 1,008 | 844.61 | 731.93 | 687.29 | 655.81 | Upgrade
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| Total Liabilities & Equity | 2,882 | 2,034 | 1,621 | 1,237 | 1,094 | 1,092 | Upgrade
|
| Filing Date Shares Outstanding | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | Upgrade
|
| Total Common Shares Outstanding | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | Upgrade
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| Total Debt | 24.53 | 16.39 | 19.42 | 19.32 | 26.46 | 17.16 | Upgrade
|
| Net Cash (Debt) | 682.33 | 278.6 | 703.34 | 458.5 | 370.17 | 374.06 | Upgrade
|
| Net Cash Growth | 15.93% | -60.39% | 53.40% | 23.86% | -1.04% | -1.00% | Upgrade
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| Net Cash Per Share | 8.46 | 3.46 | 8.72 | 5.69 | 4.59 | 4.64 | Upgrade
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| Book Value Per Share | 13.58 | 12.50 | 10.48 | 9.08 | 8.52 | 8.13 | Upgrade
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| Tangible Book Value | 1,094 | 1,007 | 844.61 | 731.93 | 687.29 | 655.78 | Upgrade
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| Tangible Book Value Per Share | 13.57 | 12.49 | 10.48 | 9.08 | 8.52 | 8.13 | Upgrade
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| Machinery | - | 188 | 142.2 | 106.77 | 86.37 | 80.99 | Upgrade
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| Construction In Progress | - | 1.37 | 0.16 | 6.53 | 2.2 | - | Upgrade
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| Leasehold Improvements | - | 2.66 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.