TPL Insurance Limited (PSX:TPLI)
Pakistan
· Delayed Price · Currency is PKR 25.54
-0.36 (-1.39%)
At close: Apr 28, 2026
TPL 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 Debt Securities | - | - | 250 | 250 | 221.29 | Upgrade
|
| Investments in Equity & Preferred Securities | 63.97 | 340.01 | 282.72 | 326.72 | 406.56 | Upgrade
|
| Other Investments | - | - | - | 2.5 | 102.5 | Upgrade
|
| Total Investments | 63.97 | 548.75 | 669.45 | 740.59 | 936.36 | Upgrade
|
| Cash & Equivalents | 4,399 | 3,757 | 3,342 | 2,396 | 1,376 | Upgrade
|
| Reinsurance Recoverable | 1,509 | 1,070 | 1,018 | 836.34 | 657.44 | Upgrade
|
| Other Receivables | 1,395 | 1,101 | 978.13 | 717.31 | 764.48 | Upgrade
|
| Property, Plant & Equipment | 350.22 | 313.17 | 289.56 | 410.06 | 383.87 | Upgrade
|
| Other Intangible Assets | 22.56 | 8.25 | 11.27 | 11.98 | 17.32 | Upgrade
|
| Other Current Assets | 540.55 | 593.56 | 493.14 | 447.45 | 344.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.84 | - | 4.72 | - | - | Upgrade
|
| Long-Term Deferred Charges | 263.03 | 298.54 | 260.64 | 238.89 | 181.25 | Upgrade
|
| Other Long-Term Assets | 252.85 | 248.33 | 241.11 | 173.15 | 124.09 | Upgrade
|
| Total Assets | 8,829 | 7,939 | 7,309 | 5,971 | 4,786 | Upgrade
|
| Accrued Expenses | 474.29 | 320.16 | 444.39 | 228.35 | 279.44 | Upgrade
|
| Insurance & Annuity Liabilities | 467.03 | 474.22 | 439.39 | 380.39 | 325.37 | Upgrade
|
| Unpaid Claims | 1,361 | 1,072 | 972.67 | 837.96 | 598.42 | Upgrade
|
| Unearned Premiums | 2,791 | 2,586 | 2,120 | 1,991 | 1,778 | Upgrade
|
| Current Portion of Leases | 65.97 | 64.9 | 61.47 | 115.38 | 160.96 | Upgrade
|
| Current Income Taxes Payable | 146.23 | 183.5 | 189.22 | 0.48 | 0.48 | Upgrade
|
| Long-Term Leases | 56.87 | 75.11 | 68.75 | 119.91 | 38.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 37.25 | - | 10.38 | 36.89 | Upgrade
|
| Other Current Liabilities | 677.2 | 375.26 | 374.9 | 143.04 | 40.82 | Upgrade
|
| Total Liabilities | 6,040 | 5,188 | 4,670 | 3,827 | 3,259 | Upgrade
|
| Common Stock | 1,986 | 1,984 | 1,984 | 1,984 | 1,172 | Upgrade
|
| Additional Paid-In Capital | 42.8 | 42.8 | 42.8 | 42.8 | 221.16 | Upgrade
|
| Retained Earnings | 637.73 | 486.93 | 415.3 | -116.54 | -134.8 | Upgrade
|
| Comprehensive Income & Other | 121.56 | 236.89 | 196.22 | 234.14 | 268.61 | Upgrade
|
| Shareholders' Equity | 2,789 | 2,751 | 2,638 | 2,144 | 1,527 | Upgrade
|
| Total Liabilities & Equity | 8,829 | 7,939 | 7,309 | 5,971 | 4,786 | Upgrade
|
| Filing Date Shares Outstanding | 198.64 | 196.4 | 198.39 | 198.39 | 158.21 | Upgrade
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| Total Common Shares Outstanding | 198.64 | 196.4 | 198.39 | 198.39 | 158.21 | Upgrade
|
| Total Debt | 122.84 | 140.01 | 130.22 | 235.29 | 199.42 | Upgrade
|
| Net Cash (Debt) | 4,276 | 3,617 | 3,212 | 2,160 | 1,177 | Upgrade
|
| Net Cash Growth | 18.23% | 12.60% | 48.68% | 83.56% | 37.04% | Upgrade
|
| Net Cash Per Share | 21.53 | 18.21 | 16.19 | 12.34 | 7.88 | Upgrade
|
| Book Value Per Share | 14.04 | 14.00 | 13.30 | 10.81 | 9.65 | Upgrade
|
| Tangible Book Value | 2,766 | 2,742 | 2,627 | 2,132 | 1,510 | Upgrade
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| Tangible Book Value Per Share | 13.92 | 13.96 | 13.24 | 10.75 | 9.54 | Upgrade
|
| Machinery | 351.42 | 354.6 | 312.69 | 275.49 | 263.27 | Upgrade
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| Construction In Progress | - | - | - | 3.6 | - | Upgrade
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| Leasehold Improvements | 91.35 | 87.14 | 87.14 | 84.53 | 62.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.