Shaheen Insurance Company Limited (PSX:SHNI)
7.16
-0.42 (-5.54%)
At close: Apr 29, 2026
Shaheen 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 | 224.34 | 283.74 | - | - | 87.18 | Upgrade
|
| Investments in Equity & Preferred Securities | 0.71 | 0.32 | 114.74 | 164.04 | 66.78 | Upgrade
|
| Other Investments | 35.55 | 33.68 | 30.1 | 27.19 | - | Upgrade
|
| Total Investments | 580.38 | 875.55 | 312.17 | 358.48 | 309.21 | Upgrade
|
| Cash & Equivalents | 251.46 | 281.49 | 722.76 | 477.82 | 396.63 | Upgrade
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| Reinsurance Recoverable | 459.26 | 397.81 | 228.73 | 146.98 | 72.45 | Upgrade
|
| Other Receivables | 125.93 | 74.77 | 49.16 | 38.03 | 91.21 | Upgrade
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| Property, Plant & Equipment | 148.59 | 115.79 | 76.26 | 55.78 | 39.93 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.5 | - | - | - | Upgrade
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| Other Current Assets | 907.14 | 100.16 | 57.19 | 28.13 | 30.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 69.34 | 93.44 | 42.57 | 29.15 | 15.51 | Upgrade
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| Other Long-Term Assets | 364.44 | 244.56 | 131.79 | 103.07 | 138.36 | Upgrade
|
| Total Assets | 2,916 | 2,184 | 1,621 | 1,237 | 1,094 | Upgrade
|
| Accrued Expenses | 201 | 178.88 | 154.98 | 109.57 | 102.08 | Upgrade
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| Insurance & Annuity Liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Unpaid Claims | 253.24 | 196.68 | 207.56 | 128.96 | 85.85 | Upgrade
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| Unearned Premiums | 440.31 | 478.59 | 263.29 | 160.17 | 99.52 | Upgrade
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| Reinsurance Payable | 102.71 | 55.43 | 32.3 | 54.77 | 64.97 | Upgrade
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| Current Portion of Leases | 20.33 | 7.14 | 6.83 | 6.83 | 6.81 | Upgrade
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| Current Income Taxes Payable | 13.18 | 29.29 | 22.94 | - | 0.12 | Upgrade
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| Long-Term Leases | 29.25 | 9.25 | 12.58 | 12.48 | 19.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | - | - | - | - | Upgrade
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| Other Current Liabilities | 8.53 | 6.88 | 5.43 | 6.9 | 6.2 | Upgrade
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| Other Long-Term Liabilities | 666.15 | 195.57 | 57.76 | 17.88 | 17.33 | Upgrade
|
| Total Liabilities | 1,769 | 1,176 | 776.02 | 505.51 | 406.52 | Upgrade
|
| Common Stock | 806.25 | 645 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | 340.72 | 349.64 | 244.37 | 128.06 | 74.69 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 13.06 | 0.24 | 3.86 | 12.6 | Upgrade
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| Shareholders' Equity | 1,147 | 1,008 | 844.61 | 731.93 | 687.29 | Upgrade
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| Total Liabilities & Equity | 2,916 | 2,184 | 1,621 | 1,237 | 1,094 | Upgrade
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| Filing Date Shares Outstanding | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | Upgrade
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| Total Common Shares Outstanding | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | Upgrade
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| Total Debt | 49.57 | 16.39 | 19.42 | 19.32 | 26.46 | Upgrade
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| Net Cash (Debt) | 201.89 | 265.1 | 703.34 | 458.5 | 370.17 | Upgrade
|
| Net Cash Growth | -23.85% | -62.31% | 53.40% | 23.86% | -1.04% | Upgrade
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| Net Cash Per Share | 1.93 | 2.53 | 6.71 | 4.37 | 3.53 | Upgrade
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| Book Value Per Share | 10.94 | 9.61 | 8.06 | 6.98 | 6.56 | Upgrade
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| Tangible Book Value | 1,147 | 1,007 | 844.61 | 731.93 | 687.29 | Upgrade
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| Tangible Book Value Per Share | 10.94 | 9.61 | 8.06 | 6.98 | 6.56 | Upgrade
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| Machinery | 209.95 | 188 | 142.2 | 106.77 | 86.37 | Upgrade
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| Construction In Progress | 1.55 | 1.37 | 0.16 | 6.53 | 2.2 | Upgrade
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| Leasehold Improvements | 2.54 | 2.66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.