AICL Adamjee Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 94.32 +0.68%
Quarterly · Q3 FY2021 – Q2 FY2026
Adamjee Insurance Company Limited (AICL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Adamjee Insurance Company Limited had total assets of Rs 275.0 bn, up 15.3% on Q2 FY2025. Shareholders' equity was Rs 54.1 bn (Rs 154.51 per share), 19.7% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & cash equivalents | 18.4 | 12.3 | 12.3 | 11.5 | 10.5 | 7.5 | 10.2 | 6.7 | 6.4 | 8.5 | 6.1 | 11.5 | 8.5 | 9.7 | 10.5 | 9.6 | 14.0 | 17.2 | 11.9 | 12.7 |
| Investments | 195.0 | 194.6 | 198.1 | 189.3 | 174.0 | 170.7 | 161.0 | 139.6 | 131.5 | 121.7 | 114.4 | 101.5 | 98.3 | 94.0 | 87.3 | 88.2 | 80.2 | 81.4 | 79.4 | 73.5 |
| Premium receivables | 28.0 | 24.7 | 23.7 | 25.7 | 24.9 | 23.9 | 23.8 | 32.2 | 29.3 | 28.1 | 28.6 | 32.5 | 28.7 | 26.0 | 23.8 | 20.9 | 17.3 | 15.3 | 15.3 | 16.0 |
| Total assets | 275.0 | 263.8 | 264.7 | 258.1 | 238.6 | 227.6 | 224.7 | 208.0 | 189.4 | 178.7 | 175.1 | 168.9 | 154.0 | 147.0 | 139.7 | 137.9 | 126.0 | 128.0 | 120.3 | 116.3 |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | 60.8 | 60.5 | 58.8 | 56.7 | 51.2 | 50.8 | 49.8 | 53.5 | 45.6 | 45.3 | 46.2 | 47.9 | 40.7 | 39.5 | 36.1 | 33.2 | 28.1 | 25.6 | 23.9 | 24.6 |
| Unearned premiums | 31.8 | 31.4 | 31.3 | 31.7 | 27.8 | 26.4 | 25.4 | 28.1 | 20.8 | 20.3 | 19.9 | 21.1 | 15.7 | 14.9 | 15.4 | 17.7 | 13.4 | 12.4 | 11.3 | 12.6 |
| Total liabilities | 219.9 | 212.7 | 212.9 | 208.6 | 192.1 | 183.6 | 182.1 | 170.1 | 152.9 | 144.8 | 143.3 | 139.9 | 126.2 | 119.3 | 114.1 | 112.0 | 100.3 | 101.2 | 94.7 | 93.4 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 54.1 | 50.1 | 50.9 | 48.5 | 45.5 | 43.5 | 42.1 | 37.3 | 36.0 | 33.4 | 31.3 | 28.6 | 27.4 | 27.4 | 25.2 | 25.5 | 25.4 | 26.5 | 25.6 | 22.9 |
| Total equity | 55.1 | 51.2 | 51.8 | 49.5 | 46.5 | 44.0 | 42.6 | 37.8 | 36.5 | 33.9 | 31.8 | 29.0 | 27.8 | 27.7 | 25.6 | 25.9 | 25.7 | 26.9 | 25.6 | 22.9 |
| Total liabilities & equity | 275.0 | 263.8 | 264.7 | 258.1 | 238.6 | 227.6 | 224.7 | 208.0 | 189.4 | 178.7 | 175.1 | 168.9 | 154.0 | 147.0 | 139.7 | 137.9 | 126.0 | 128.0 | 120.3 | 116.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Common equity | 54.1 | 50.1 | 50.9 | 48.5 | 45.5 | 43.5 | 42.1 | 37.3 | 36.0 | 33.4 | 31.3 | 28.6 | 27.4 | 27.4 | 25.2 | 25.5 | 25.4 | 26.5 | 25.6 | 22.9 |
| Book value per share (Rs) Rs | 154.51 | 143.27 | 145.29 | 138.62 | 130.09 | 124.20 | 120.17 | 106.67 | 102.99 | 95.53 | 89.55 | 81.67 | 78.25 | 78.16 | 72.11 | 72.95 | 72.46 | 75.78 | 73.20 | 65.41 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & cash equivalents | +75.0% | +63.7% | +20.3% | +71.0% | +64.4% | -11.4% | +69.1% | -42.0% | -24.6% | -12.6% | -42.4% | +20.1% | -39.3% | -43.7% | -11.7% | -24.1% | +19.0% | +50.4% | +5.6% | +19.8% |
| Investments | +12.1% | +14.0% | +23.0% | +35.6% | +32.3% | +40.3% | +40.7% | +37.6% | +33.8% | +29.5% | +31.0% | +15.1% | +22.5% | +15.4% | +9.9% | +20.0% | +15.0% | +19.2% | +21.6% | +20.1% |
| Premium receivables | +12.6% | +3.2% | -0.4% | -20.2% | -15.0% | -14.9% | -16.5% | -1.2% | +2.1% | +8.0% | +19.9% | +55.8% | +65.9% | +70.6% | +56.1% | +30.7% | +18.6% | +41.6% | +36.4% | +18.0% |
| Total assets | +15.3% | +15.9% | +17.8% | +24.1% | +25.9% | +27.4% | +28.3% | +23.1% | +23.0% | +21.5% | +25.3% | +22.5% | +22.2% | +14.8% | +16.1% | +18.6% | +16.8% | +26.4% | +21.5% | +21.1% |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | +18.7% | +19.2% | +18.1% | +6.0% | +12.2% | +12.0% | +7.6% | +11.7% | +12.0% | +14.8% | +28.1% | +44.5% | +44.8% | +54.6% | +50.8% | +34.6% | +26.8% | +34.7% | +23.5% | +13.7% |
| Unearned premiums | +14.3% | +18.9% | +23.2% | +12.9% | +33.7% | +30.2% | +28.0% | +33.3% | +32.8% | +36.3% | +29.2% | +19.5% | +16.4% | +19.6% | +36.5% | +40.6% | +40.6% | +42.6% | +30.7% | +36.2% |
| Total liabilities | +14.5% | +15.8% | +16.9% | +22.6% | +25.6% | +26.8% | +27.1% | +21.6% | +21.1% | +21.4% | +25.6% | +25.0% | +25.8% | +17.9% | +20.4% | +19.9% | +18.5% | +29.8% | +23.9% | +24.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +18.8% | +15.4% | +20.9% | +30.0% | +26.3% | +30.0% | +34.2% | +30.6% | +31.6% | +22.2% | +24.2% | +12.0% | +8.0% | +3.1% | -1.5% | +11.5% | +9.4% | +13.4% | +13.2% | +8.6% |
| Total equity | +18.5% | +16.2% | +21.7% | +30.8% | +27.3% | +29.8% | +34.0% | +30.5% | +31.4% | +22.2% | +24.1% | +12.0% | +8.2% | +3.3% | -0.0% | +13.1% | +10.9% | +14.8% | +13.2% | +8.6% |
| Total liabilities & equity | +15.3% | +15.9% | +17.8% | +24.1% | +25.9% | +27.4% | +28.3% | +23.1% | +23.0% | +21.5% | +25.3% | +22.5% | +22.2% | +14.8% | +16.1% | +18.6% | +16.8% | +26.4% | +21.5% | +21.1% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.8% | +15.4% | +20.9% | +30.0% | +26.3% | +30.0% | +34.2% | +30.6% | +31.6% | +22.2% | +24.2% | +12.0% | +8.0% | +3.1% | -1.5% | +11.5% | +9.4% | +13.4% | +13.2% | +8.6% |
| Book value per share (Rs) | +18.8% | +15.4% | +20.9% | +30.0% | +26.3% | +30.0% | +34.2% | +30.6% | +31.6% | +22.2% | +24.2% | +12.0% | +8.0% | +3.1% | -1.5% | +11.5% | +9.4% | +13.4% | +13.2% | +8.6% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & cash equivalents | 6.7% | 4.7% | 4.6% | 4.4% | 4.4% | 3.3% | 4.6% | 3.2% | 3.4% | 4.7% | 3.5% | 6.8% | 5.5% | 6.6% | 7.5% | 7.0% | 11.1% | 13.4% | 9.9% | 10.9% |
| Investments | 70.9% | 73.8% | 74.8% | 73.4% | 72.9% | 75.0% | 71.7% | 67.1% | 69.4% | 68.1% | 65.4% | 60.1% | 63.8% | 63.9% | 62.5% | 64.0% | 63.7% | 63.6% | 66.0% | 63.2% |
| Premium receivables | 10.2% | 9.4% | 9.0% | 9.9% | 10.4% | 10.5% | 10.6% | 15.5% | 15.5% | 15.7% | 16.3% | 19.3% | 18.6% | 17.7% | 17.1% | 15.2% | 13.7% | 11.9% | 12.7% | 13.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | 22.1% | 22.9% | 22.2% | 22.0% | 21.5% | 22.3% | 22.1% | 25.7% | 24.1% | 25.4% | 26.4% | 28.4% | 26.4% | 26.9% | 25.8% | 24.1% | 22.3% | 20.0% | 19.9% | 21.2% |
| Unearned premiums | 11.6% | 11.9% | 11.8% | 12.3% | 11.7% | 11.6% | 11.3% | 13.5% | 11.0% | 11.3% | 11.3% | 12.5% | 10.2% | 10.1% | 11.0% | 12.8% | 10.7% | 9.7% | 9.3% | 10.8% |
| Total liabilities | 80.0% | 80.6% | 80.4% | 80.8% | 80.5% | 80.7% | 81.0% | 81.8% | 80.7% | 81.0% | 81.8% | 82.8% | 82.0% | 81.1% | 81.7% | 81.2% | 79.6% | 79.0% | 78.7% | 80.3% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 19.7% | 19.0% | 19.2% | 18.8% | 19.1% | 19.1% | 18.7% | 18.0% | 19.0% | 18.7% | 17.9% | 16.9% | 17.8% | 18.6% | 18.1% | 18.5% | 20.1% | 20.7% | 21.3% | 19.7% |
| Total equity | 20.0% | 19.4% | 19.6% | 19.2% | 19.5% | 19.3% | 19.0% | 18.2% | 19.3% | 19.0% | 18.2% | 17.2% | 18.0% | 18.9% | 18.3% | 18.8% | 20.4% | 21.0% | 21.3% | 19.7% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 19.7% | 19.0% | 19.2% | 18.8% | 19.1% | 19.1% | 18.7% | 18.0% | 19.0% | 18.7% | 17.9% | 16.9% | 17.8% | 18.6% | 18.1% | 18.5% | 20.1% | 20.7% | 21.3% | 19.7% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 109
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18.4 | 12.3 | 12.3 | 11.5 | 10.5 | 7.5 | 10.2 | 6.7 | 6.4 | 8.5 | 6.1 | 11.5 |
| Receivables - Total | 30.6 | 25.5 | 24.2 | 26.5 | 26.0 | 25.1 | 25.2 | 33.2 | 30.2 | 29.1 | 31.0 | 33.3 |
| Insurance Premium Receivables | 28.0 | 24.7 | 23.7 | 25.7 | 24.9 | 23.9 | 23.8 | 32.2 | 29.3 | 28.1 | 28.6 | 32.5 |
| Receivables - Other | 2.6 | 0.8 | 0.4 | 0.9 | 1.1 | 1.2 | 1.3 | 1.1 | 0.9 | 1.0 | 2.4 | 0.8 |
| Investments including Loans - Total | 195.0 | 194.6 | 198.1 | 189.3 | 174.0 | 170.7 | 161.0 | 139.6 | 131.5 | 121.7 | 114.4 | 101.5 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 68.5 | 62.0 | 69.0 | 67.5 | 60.2 | 58.5 | 59.5 | 49.4 | 45.8 | 41.4 | 38.4 | 33.8 |
| Investment Securities - Equity | 68.5 | 62.0 | 69.0 | 67.5 | 60.2 | 58.5 | 59.5 | 49.4 | 45.8 | 41.4 | 38.4 | 33.8 |
| Investment Property | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 |
| Investments - Other - Total | 123.6 | 129.8 | 126.2 | 119.2 | 111.2 | 109.7 | 98.9 | 88.0 | 83.5 | 78.0 | 73.8 | 65.5 |
| Loans - Mortgage, Policy & Other | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Loans - Other | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Property, Plant & Equipment - Net - Total | 6.1 | 6.1 | 6.1 | 5.8 | 5.8 | 5.7 | 5.7 | 5.3 | 5.3 | 5.3 | 5.4 | 5.4 |
| Other Assets - Total | 24.7 | 25.1 | 23.9 | 24.7 | 22.2 | 18.3 | 22.4 | 22.9 | 15.9 | 14.0 | 18.1 | 17.0 |
| Restricted Accounts - Cash | 4.7 | 4.7 | 4.7 | 4.8 | 5.3 | 3.0 | 3.0 | 3.1 | 3.0 | — | 3.1 | — |
| Deferred Charges | 4.1 | 4.5 | 4.7 | 4.5 | 3.9 | 3.5 | 3.1 | 2.8 | 2.4 | 2.4 | 2.1 | 1.6 |
| Accrued Investment Income | — | 2.3 | 2.1 | 2.6 | 1.7 | 2.5 | 1.9 | 3.0 | 1.9 | 2.3 | — | 1.3 |
| Prepaid Expenses - Total | 7.7 | 5.8 | 5.9 | 7.4 | 6.6 | 7.3 | 8.6 | 12.0 | 6.8 | 7.0 | 8.5 | 11.9 |
| Other Assets | 8.1 | 7.7 | 6.4 | 5.5 | 4.7 | 2.1 | 5.7 | 2.0 | 1.7 | 2.3 | 4.3 | 2.2 |
| Intangible Assets - Total - Net | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Gross - Total | — | — | 1.0 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | — | 0.2 |
| Intangible Assets - excluding Goodwill - Gross | — | — | 1.0 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | — | 0.2 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | 0.7 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | 0.7 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Total Assets | 275.0 | 263.8 | 264.7 | 258.1 | 238.6 | 227.6 | 224.7 | 208.0 | 189.4 | 178.7 | 175.1 | 168.9 |
| Insurance Reserves - Total | 60.8 | 60.5 | 58.8 | 56.7 | 51.2 | 50.8 | 49.8 | 53.5 | 45.6 | 45.3 | 46.2 | 47.9 |
| Debt - Total | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | — | 0.1 | — |
| Unearned Premiums - Gross | 31.8 | 31.4 | 31.3 | 31.7 | 27.8 | 26.4 | 25.4 | 28.1 | 20.8 | 20.3 | 19.9 | 21.1 |
| Policy & Contract Claims - Gross | 29.0 | 29.1 | 27.5 | 25.0 | 23.4 | 24.4 | 24.3 | 25.4 | 24.8 | 25.1 | 26.4 | 26.8 |
| Debt - Long-Term - Total | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | — | 0.1 | — |
| Capitalized Lease Obligations - Long-Term | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | — | 0.1 | — |
| Dividends Payable | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | 12.9 | 12.0 | 13.2 | 12.6 | 11.0 | 9.9 | 9.8 | 7.3 | 6.7 | 5.2 | 4.3 | 2.9 |
| Deferred Tax - Liability - Long-Term | 12.9 | 12.0 | 13.2 | 12.6 | 11.0 | 9.9 | 9.8 | 7.3 | 6.7 | 5.2 | 4.3 | 2.9 |
| Payables & Accrued Expenses | 13.1 | 10.1 | 9.1 | 13.3 | 11.4 | 9.7 | 8.2 | 12.2 | 9.8 | 8.5 | 8.4 | 14.1 |
| Trade Account Payables - Total | — | 2.1 | 2.4 | 2.9 | 2.4 | 2.8 | 2.2 | 2.8 | 2.7 | 2.4 | — | 3.2 |
| Accrued Expenses | — | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.3 | — | 1.5 |
| Payable - Reinsurance & Brokers/Agents | 7.2 | 5.7 | 4.7 | 7.6 | 7.3 | 5.2 | 3.9 | 7.9 | 5.6 | 4.8 | 4.1 | 9.3 |
| Other Liabilities - Total | 132.8 | 129.6 | 131.2 | 125.4 | 118.0 | 112.6 | 113.7 | 97.0 | 90.7 | 85.5 | 84.1 | 74.9 |
| Other Payables - Total | 5.9 | 0.9 | 0.6 | 1.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 |
| Other Liabilities - | 130.6 | 127.8 | 129.3 | 123.7 | 116.4 | 111.1 | 110.9 | 95.7 | 89.4 | 84.6 | 82.9 | 73.8 |
| Provisions | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Post Employment Benefits - Pension & Other | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue/Income | 1.9 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 2.5 | 1.0 | 1.1 | 0.8 | 1.0 | 0.8 |
| Total Liabilities | 219.9 | 212.7 | 212.9 | 208.6 | 192.1 | 183.6 | 182.1 | 170.1 | 152.9 | 144.8 | 143.3 | 139.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 54.1 | 50.1 | 50.9 | 48.5 | 45.5 | 43.5 | 42.1 | 37.3 | 36.0 | 33.4 | 31.3 | 28.6 |
| Common Equity Attributable to Parent Shareholders | 54.1 | 50.1 | 50.9 | 48.5 | 45.5 | 43.5 | 42.1 | 37.3 | 36.0 | 33.4 | 31.3 | 28.6 |
| Common Equity - Contributed | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Common Stock - Issued & Paid | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 50.6 | 46.6 | 47.4 | 45.0 | 42.0 | 40.0 | 38.6 | 33.8 | 32.5 | 29.9 | 27.8 | 25.1 |
| Retained Earnings - Total | 50.6 | 29.1 | 28.0 | 26.8 | 25.8 | 25.1 | 23.6 | 22.3 | 21.5 | 20.9 | 27.8 | 19.3 |
| Comprehensive Income - Accumulated - Total | — | 16.6 | 18.4 | 17.3 | 15.3 | 13.9 | 14.0 | 10.6 | 10.1 | 8.1 | — | 4.8 |
| Investments - Unrealized Gain/Loss | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Hedging Reserves | — | 14.5 | 16.2 | 15.1 | 13.1 | 11.8 | 11.8 | 8.5 | 7.9 | 5.9 | — | 2.6 |
| Foreign Currency Translation Adjustment - Accumulated | — | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | — | 2.2 |
| Other Reserves/Equity - Total | — | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | — | 0.9 |
| Common Equity - Total | 54.1 | 50.1 | 50.9 | 48.5 | 45.5 | 43.5 | 42.1 | 37.3 | 36.0 | 33.4 | 31.3 | 28.6 |
| Minority Interest - Equity | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 55.1 | 51.2 | 51.8 | 49.5 | 46.5 | 44.0 | 42.6 | 37.8 | 36.5 | 33.9 | 31.8 | 29.0 |
| Total Liabilities & Equity | 275.0 | 263.8 | 264.7 | 258.1 | 238.6 | 227.6 | 224.7 | 208.0 | 189.4 | 178.7 | 175.1 | 168.9 |
| Common Shares - Issued - Total mn | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Common Shares - Outstanding - Total mn | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 375.0 | 375.0 | 375.0 | 375.0 | 375.0 | 375.0 | 375.0 | 375.0 | 375.0 | 375.0 | 375.0 | 350.0 |
| Common Shares - Issued - Issue Specific mn | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Common Shares - Outstanding - Issue Specific mn | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | 0.3 | 0.3 | 0.3 | — | 0.4 | 0.1 | 0.1 | — | — | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | 0.3 | 0.3 | 0.3 | — | 0.4 | 0.1 | 0.1 | — | — | 0.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | 5.8 | 5.6 | 5.4 | — | 5.4 | 5.3 | 5.2 | — | — | 5.3 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | — | 0.1 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | — | 0.1 | — |
| Net Debt | (18.0) | (11.9) | (11.9) | (11.1) | (10.1) | (7.1) | (9.8) | (6.7) | (6.4) | (8.5) | (5.9) | (11.5) |
| Minority Interest - Total | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Asset Accruals | (18.4) | (12.3) | (12.3) | (11.5) | (10.5) | (7.5) | (10.2) | (6.7) | (6.4) | (8.5) | (6.1) | (11.5) |
| Cash & Cash Equivalents - Total | 18.4 | 12.3 | 12.3 | 11.5 | 10.5 | 7.5 | 10.2 | 6.7 | 6.4 | 8.5 | 6.1 | 11.5 |
| Cash & Securities | 195.0 | 194.6 | 198.0 | 189.2 | 173.9 | 170.6 | 160.9 | 139.6 | 131.5 | 121.6 | 114.4 | 101.4 |
| Cash & Short Term Investments - Total | 18.4 | 12.3 | 12.3 | 11.5 | 10.5 | 7.5 | 10.2 | 6.7 | 6.4 | 8.5 | 6.1 | 11.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 |
| Earning Assets | 195.0 | 194.6 | 198.1 | 189.3 | 174.0 | 170.7 | 161.0 | 139.6 | 131.5 | 121.7 | 114.4 | 101.5 |
| Equity Securities & Real Estate | 71.3 | 64.8 | 71.8 | 70.0 | 62.7 | 61.0 | 62.0 | 51.6 | 48.0 | 43.6 | 40.6 | 35.9 |
| Invested Assets - Total | 195.0 | 194.6 | 198.1 | 189.3 | 174.0 | 170.7 | 161.0 | 139.6 | 131.5 | 121.7 | 114.4 | 101.5 |
| Investment Securities | 68.5 | 62.0 | 69.0 | 67.5 | 60.2 | 58.5 | 59.5 | 49.4 | 45.8 | 41.4 | 38.4 | 33.8 |
| Investments - Permanent | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 |
| Net Book Capital | 37.1 | 39.2 | 39.9 | 38.4 | 36.4 | 36.9 | 32.8 | 31.1 | 30.1 | 25.4 | 25.9 | 17.5 |
| Net Operating Assets | 37.1 | 39.2 | 39.9 | 38.4 | 36.4 | 36.9 | 32.8 | 31.1 | 30.1 | 25.4 | 25.9 | 17.5 |
| Non-Reserve Liabilities | 159.1 | 152.2 | 154.1 | 151.9 | 140.9 | 132.8 | 132.3 | 116.6 | 107.3 | 99.4 | 97.1 | 92.0 |
| Provisions - Total | 13.2 | 12.2 | 13.5 | 12.8 | 11.2 | 10.1 | 10.1 | 7.5 | 6.9 | 5.4 | 4.5 | 3.1 |
| Shareholders Equity - Common | 54.1 | 50.1 | 50.9 | 48.5 | 45.5 | 43.5 | 42.1 | 37.3 | 36.0 | 33.4 | 31.3 | 28.6 |
| Tangible Total Equity | 54.8 | 50.9 | 51.6 | 49.3 | 46.3 | 43.8 | 42.4 | 37.7 | 36.4 | 33.8 | 31.6 | 28.9 |
| Tangible Book Value | 53.8 | 49.9 | 50.6 | 48.3 | 45.4 | 43.3 | 41.9 | 37.2 | 35.9 | 33.3 | 31.2 | 28.5 |
| Total Book Capital | 54.4 | 50.5 | 51.2 | 48.9 | 45.9 | 43.9 | 42.5 | 37.3 | 36.0 | 33.4 | 31.5 | 28.6 |
| Total Capital | 55.5 | 51.5 | 52.2 | 49.9 | 46.9 | 44.4 | 43.0 | 37.8 | 36.5 | 33.9 | 31.9 | 29.0 |
| Total Long Term Capital | 55.1 | 51.2 | 51.8 | 49.5 | 46.5 | 44.0 | 42.6 | 37.8 | 36.5 | 33.9 | 31.8 | 29.0 |
| Unearned Revenue - Total | 1.9 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 2.5 | 1.0 | 1.1 | 0.8 | 1.0 | 0.8 |
| Book Value excluding Other Equity | 54.1 | 49.2 | 49.9 | 47.6 | 44.6 | 42.5 | 41.1 | 36.4 | 35.1 | 32.5 | 31.3 | 27.6 |
| Cash & Short Term Investments - Net of Debt | 18.0 | 11.9 | 11.9 | 11.1 | 10.1 | 7.1 | 9.8 | 6.7 | 6.4 | 8.5 | 5.9 | 11.5 |
| Interest Bearing Liabilities - Total | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | — | 0.1 | — |
| Net Debt Including Preferred Equity & Minority Interest | (17.0) | (10.9) | (11.0) | (10.1) | (9.2) | (6.6) | (9.3) | (6.2) | (5.9) | (8.0) | (5.5) | (11.1) |
| Other Short-Term & Long-Term Assets - Total | 20.0 | 20.3 | 19.1 | 20.0 | 16.9 | 15.3 | 19.3 | 19.8 | 12.8 | 14.0 | 15.0 | 17.0 |
| Other Short-Term & Long-Term Liabilities - Total | 130.6 | 127.8 | 129.3 | 123.7 | 116.4 | 111.1 | 110.9 | 95.7 | 89.4 | 84.6 | 82.9 | 73.8 |
| Tangible Book Value excluding Other Equity | 53.8 | 49.0 | 49.7 | 47.4 | 44.4 | 42.3 | 41.0 | 36.2 | 34.9 | 32.4 | 31.2 | 27.5 |
| Total Debt Excluding Islamic | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | — | 0.1 | — |
| Investment in Equity, Real Estate & Mortgages | 71.3 | 64.8 | 71.8 | 70.0 | 62.7 | 61.0 | 62.0 | 51.6 | 48.0 | 43.6 | 40.6 | 35.9 |
| Book Value excluding Accumulated Comprehensive Income | — | 33.5 | 32.5 | 31.2 | 30.2 | 29.6 | 28.1 | 26.7 | 26.0 | 25.4 | — | 23.8 |
| Benefit & Claims Reserves - Gross | 29.0 | 29.1 | 27.5 | 25.0 | 23.4 | 24.4 | 24.3 | 25.4 | 24.8 | 25.1 | 26.4 | 26.8 |
| Reinsurance Liabilities | 7.2 | 5.7 | 4.7 | 7.6 | 7.3 | 5.2 | 3.9 | 7.9 | 5.6 | 4.8 | 4.1 | 9.3 |
| Cash in Hand & with Banks - Total | 18.4 | 12.3 | 12.3 | 11.5 | 10.5 | 7.5 | 10.2 | 6.7 | 6.4 | 8.5 | 6.1 | 11.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.