Last close · 16 Oct 2026
Rs 251.50 +0.44%
Quarterly · Q3 FY2021 – Q2 FY2026
IGI Holdings Limited (IGIHL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) IGI Holdings Limited had total assets of Rs 145.6 bn, up 10.1% on Q2 FY2025. Shareholders' equity was Rs 72.9 bn (Rs 510.94 per share), 50.1% 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 | 4.1 | 3.6 | 3.9 | 5.1 | 5.7 | 6.2 | 3.8 | 2.8 | 3.4 | 4.0 | 4.4 | 4.4 | 5.3 | 1.2 | 1.2 | 0.9 | 1.2 | 1.1 | 1.5 | 1.4 |
| Investments | 116.0 | 115.4 | 119.7 | 114.2 | 103.3 | 106.4 | 102.7 | 94.2 | 93.2 | 93.4 | 94.1 | 83.2 | 77.3 | 68.3 | 72.1 | 71.1 | 70.3 | 71.5 | 70.5 | 71.4 |
| Premium receivables | — | — | — | — | — | — | — | — | — | — | 1.6 | — | — | — | 1.5 | — | — | — | 1.2 | — |
| Reinsurance assets | 15.1 | 16.7 | 14.9 | 15.2 | 14.5 | 14.8 | 14.3 | 17.0 | 12.9 | 9.2 | 9.6 | 12.4 | 12.2 | 9.7 | 8.2 | 11.1 | 8.8 | 9.0 | 3.4 | 4.9 |
| Total assets | 145.6 | 147.4 | 148.5 | 144.4 | 132.2 | 136.8 | 129.6 | 123.2 | 117.2 | 114.4 | 117.1 | 108.0 | 101.6 | 86.2 | 88.9 | 89.7 | 86.5 | 87.7 | 82.2 | 83.7 |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | 17.9 | 19.6 | 18.4 | 17.4 | 16.0 | 17.2 | 17.1 | 18.1 | 13.6 | 10.5 | 12.4 | 13.4 | 12.5 | 10.9 | 10.8 | 12.7 | 10.6 | 11.0 | 6.5 | 7.0 |
| Unearned premiums | 6.6 | 8.2 | 6.9 | 6.0 | 4.8 | 5.9 | 5.2 | 6.1 | 3.7 | 4.5 | 4.3 | 5.2 | 3.9 | 4.1 | 3.4 | 3.8 | 3.4 | 3.4 | 3.2 | 3.4 |
| Total liabilities | 72.2 | 79.7 | 78.4 | 77.0 | 73.7 | 72.9 | 65.5 | 62.4 | 56.4 | 50.5 | 50.9 | 49.4 | 47.2 | 39.8 | 37.8 | 40.2 | 37.8 | 38.8 | 34.3 | 35.1 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 72.9 | 67.3 | 69.7 | 67.1 | 58.1 | 63.5 | 63.7 | 60.4 | 60.5 | 63.5 | 65.8 | 58.2 | 54.1 | 46.1 | 50.8 | 49.3 | 48.4 | 48.6 | 47.7 | 48.3 |
| Total equity | 73.3 | 67.7 | 70.1 | 67.5 | 58.5 | 63.9 | 64.1 | 60.8 | 60.8 | 63.9 | 66.2 | 58.5 | 54.4 | 46.4 | 51.1 | 49.5 | 48.7 | 48.9 | 48.0 | 48.6 |
| Total liabilities & equity | 145.6 | 147.4 | 148.5 | 144.4 | 132.2 | 136.8 | 129.6 | 123.2 | 117.2 | 114.4 | 117.1 | 108.0 | 101.6 | 86.2 | 88.9 | 89.7 | 86.5 | 87.7 | 82.2 | 83.7 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 |
| Common equity | 72.9 | 67.3 | 69.7 | 67.1 | 58.1 | 63.5 | 63.7 | 60.4 | 60.5 | 63.5 | 65.8 | 58.2 | 54.1 | 46.1 | 50.8 | 49.3 | 48.4 | 48.6 | 47.7 | 48.3 |
| Book value per share (Rs) Rs | 510.94 | 471.65 | 488.44 | 470.11 | 407.06 | 445.16 | 446.78 | 423.68 | 424.23 | 445.55 | 461.68 | 408.31 | 379.63 | 323.07 | 356.25 | 345.39 | 339.48 | 340.95 | 334.46 | 338.69 |
| 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 | -28.1% | -42.9% | +0.9% | +82.7% | +66.2% | +56.0% | -13.5% | -36.5% | -35.1% | +244.2% | +279.8% | +400.1% | +327.1% | +7.1% | -20.7% | -36.0% | -35.8% | -51.6% | +17.0% | +46.8% |
| Investments | +12.3% | +8.5% | +16.6% | +21.3% | +10.8% | +13.9% | +9.1% | +13.2% | +20.6% | +36.8% | +30.5% | +17.1% | +10.0% | -4.5% | +2.3% | -0.5% | +1.8% | +4.1% | -1.3% | +2.2% |
| Premium receivables | — | — | — | — | — | — | — | — | — | — | +10.2% | — | — | — | +20.0% | — | — | — | +25.1% | — |
| Reinsurance assets | +4.1% | +12.9% | +4.2% | -10.8% | +12.6% | +60.6% | +48.8% | +37.3% | +5.7% | -5.4% | +17.4% | +12.1% | +39.0% | +8.2% | +137.4% | +127.2% | +72.2% | +106.8% | +5.1% | -3.7% |
| Total assets | +10.1% | +7.8% | +14.6% | +17.3% | +12.8% | +19.6% | +10.7% | +14.1% | +15.4% | +32.7% | +31.8% | +20.3% | +17.5% | -1.7% | +8.1% | +7.2% | +5.1% | +7.2% | +0.4% | +2.6% |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | +12.1% | +14.0% | +7.3% | -4.0% | +17.7% | +64.1% | +38.1% | +35.7% | +8.9% | -3.9% | +15.0% | +5.4% | +17.1% | -0.4% | +66.4% | +80.0% | +47.5% | +58.8% | +11.7% | +12.5% |
| Unearned premiums | +37.2% | +37.9% | +32.6% | -1.4% | +28.1% | +31.9% | +21.4% | +17.2% | -4.5% | +9.9% | +26.6% | +35.3% | +15.5% | +19.0% | +5.1% | +13.5% | +0.4% | -2.9% | +27.9% | +26.9% |
| Total liabilities | -2.0% | +9.3% | +19.7% | +23.4% | +30.7% | +44.4% | +28.6% | +26.3% | +19.5% | +26.8% | +34.8% | +23.0% | +24.9% | +2.8% | +10.3% | +14.4% | +5.1% | +8.2% | +4.6% | +3.3% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +25.5% | +5.9% | +9.3% | +11.0% | -4.0% | -0.1% | -3.2% | +3.8% | +11.7% | +37.9% | +29.6% | +18.2% | +11.8% | -5.2% | +6.5% | +2.0% | +5.2% | +6.6% | -2.3% | +2.2% |
| Total equity | +25.5% | +6.0% | +9.4% | +11.0% | -3.9% | +0.0% | -3.1% | +3.8% | +11.8% | +37.8% | +29.5% | +18.2% | +11.8% | -5.2% | +6.5% | +1.9% | +5.1% | +6.5% | -2.5% | +2.1% |
| Total liabilities & equity | +10.1% | +7.8% | +14.6% | +17.3% | +12.8% | +19.6% | +10.7% | +14.1% | +15.4% | +32.7% | +31.8% | +20.3% | +17.5% | -1.7% | +8.1% | +7.2% | +5.1% | +7.2% | +0.4% | +2.6% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +25.5% | +5.9% | +9.3% | +11.0% | -4.0% | -0.1% | -3.2% | +3.8% | +11.7% | +37.9% | +29.6% | +18.2% | +11.8% | -5.2% | +6.5% | +2.0% | +5.2% | +6.6% | -2.3% | +2.2% |
| Book value per share (Rs) | +25.5% | +5.9% | +9.3% | +11.0% | -4.0% | -0.1% | -3.2% | +3.8% | +11.7% | +37.9% | +29.6% | +18.2% | +11.8% | -5.2% | +6.5% | +2.0% | +5.2% | +6.6% | -2.3% | +2.2% |
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 | 2.8% | 2.4% | 2.6% | 3.5% | 4.3% | 4.6% | 3.0% | 2.3% | 2.9% | 3.5% | 3.8% | 4.0% | 5.2% | 1.3% | 1.3% | 1.0% | 1.4% | 1.2% | 1.8% | 1.6% |
| Investments | 79.7% | 78.3% | 80.6% | 79.1% | 78.2% | 77.8% | 79.2% | 76.5% | 79.5% | 81.7% | 80.4% | 77.1% | 76.1% | 79.2% | 81.2% | 79.2% | 81.3% | 81.6% | 85.8% | 85.3% |
| Premium receivables | — | — | — | — | — | — | — | — | — | — | 1.4% | — | — | — | 1.7% | — | — | — | 1.5% | — |
| Reinsurance assets | 10.4% | 11.3% | 10.0% | 10.5% | 11.0% | 10.8% | 11.0% | 13.8% | 11.0% | 8.0% | 8.2% | 11.5% | 12.0% | 11.3% | 9.2% | 12.3% | 10.1% | 10.3% | 4.2% | 5.8% |
| 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 | 12.3% | 13.3% | 12.4% | 12.1% | 12.1% | 12.6% | 13.2% | 14.7% | 11.6% | 9.2% | 10.6% | 12.4% | 12.3% | 12.7% | 12.1% | 14.1% | 12.3% | 12.5% | 7.9% | 8.4% |
| Unearned premiums | 4.5% | 5.5% | 4.7% | 4.1% | 3.6% | 4.3% | 4.0% | 4.9% | 3.2% | 3.9% | 3.7% | 4.8% | 3.9% | 4.7% | 3.8% | 4.3% | 3.9% | 3.9% | 3.9% | 4.0% |
| Total liabilities | 49.6% | 54.1% | 52.8% | 53.3% | 55.8% | 53.3% | 50.5% | 50.7% | 48.1% | 44.2% | 43.5% | 45.8% | 46.4% | 46.2% | 42.5% | 44.8% | 43.7% | 44.2% | 41.7% | 41.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 50.1% | 45.6% | 46.9% | 46.4% | 43.9% | 46.4% | 49.2% | 49.1% | 51.6% | 55.6% | 56.2% | 53.9% | 53.3% | 53.5% | 57.2% | 54.9% | 56.0% | 55.5% | 58.0% | 57.7% |
| Total equity | 50.4% | 45.9% | 47.2% | 46.7% | 44.2% | 46.7% | 49.5% | 49.3% | 51.9% | 55.8% | 56.5% | 54.2% | 53.6% | 53.8% | 57.5% | 55.2% | 56.3% | 55.8% | 58.3% | 58.1% |
| 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 | 50.1% | 45.6% | 46.9% | 46.4% | 43.9% | 46.4% | 49.2% | 49.1% | 51.6% | 55.6% | 56.2% | 53.9% | 53.3% | 53.5% | 57.2% | 54.9% | 56.0% | 55.5% | 58.0% | 57.7% |
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 110
| 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 | 4.1 | 3.6 | 3.9 | 5.1 | 5.7 | 6.2 | 3.8 | 2.8 | 3.4 | 4.0 | 4.4 | 4.4 |
| Receivables - Total | 3.1 | 2.3 | 2.6 | 1.5 | 1.2 | 1.2 | 1.4 | 1.9 | 1.6 | 1.1 | 2.6 | 0.9 |
| Insurance Premium Receivables | — | — | — | — | — | — | — | — | — | — | 1.6 | — |
| Income Tax - Receivables | 1.9 | 1.3 | 1.5 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 |
| Receivables - Other | 1.2 | 1.0 | 1.1 | 0.4 | 0.1 | 0.2 | 0.3 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 |
| Investments including Loans - Total | 116.0 | 115.4 | 119.7 | 114.2 | 103.3 | 106.4 | 102.7 | 94.2 | 93.2 | 93.4 | 94.1 | 83.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 111.4 | 114.1 | 109.2 | 110.0 | 98.3 | 101.5 | 84.2 | 90.5 | 89.1 | 89.0 | 81.0 | 77.9 |
| Investments - Other - Total | 4.4 | 1.1 | 10.3 | 4.0 | 4.8 | 4.7 | 18.3 | 3.5 | 4.0 | 4.2 | 12.9 | 5.1 |
| Loans - Mortgage, Policy & Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Loans - Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Property, Plant & Equipment - Net - Total | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 1.0 | 0.5 | 0.5 | 0.5 | 0.9 | 1.2 |
| Reinsurance Assets | 15.1 | 16.7 | 14.9 | 15.2 | 14.5 | 14.8 | 14.3 | 17.0 | 12.9 | 9.2 | 9.6 | 12.4 |
| Deposits - Held under Reinsurance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Reinsurance Recoverable - In Insurance Provisions | 15.1 | 16.7 | 14.9 | 15.2 | 14.5 | 14.8 | 14.3 | 17.0 | 12.9 | 9.2 | 9.6 | 12.4 |
| Reinsurance Recoverable - Outstanding Claims | 7.3 | 7.1 | 7.2 | 8.0 | 8.1 | 7.9 | 8.0 | 10.2 | 8.2 | 5.9 | 6.8 | 6.7 |
| Other Assets - Total | 5.4 | 7.8 | 5.7 | 6.8 | 5.8 | 6.8 | 5.9 | 6.3 | 5.1 | 5.7 | 5.0 | 5.6 |
| Reinsurance Recoverable - Other | 7.8 | 9.5 | 7.7 | 7.2 | 6.4 | 6.8 | 6.2 | 6.8 | 4.6 | 3.3 | 2.8 | 5.6 |
| Deferred Charges | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.6 |
| Accrued Investment Income | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 |
| Prepaid Expenses - Total | 4.3 | 7.0 | 4.0 | 5.4 | 4.4 | 6.2 | 4.6 | 4.4 | 3.1 | 3.5 | 4.2 | 4.6 |
| Other Assets | 0.5 | — | 0.7 | 0.6 | 0.7 | — | 0.5 | 1.2 | 1.3 | 1.5 | — | — |
| Intangible Assets - Total - Net | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Total Assets | 145.6 | 147.4 | 148.5 | 144.4 | 132.2 | 136.8 | 129.6 | 123.2 | 117.2 | 114.4 | 117.1 | 108.0 |
| Insurance Reserves - Total | 17.9 | 19.6 | 18.4 | 17.4 | 16.0 | 17.2 | 17.1 | 18.1 | 13.6 | 10.5 | 12.4 | 13.4 |
| Benefit & Loss Reserves - Gross | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Debt - Total | 3.1 | 3.7 | 3.5 | 4.0 | 4.3 | 4.7 | 2.0 | 2.4 | 2.6 | 2.9 | 2.7 | 2.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 3.0 | 3.6 | 3.5 | 3.9 | 4.2 | 4.7 | 1.9 | 2.4 | 2.6 | 2.9 | 2.7 | 2.7 |
| Benefit & Loss Reserves - Non-Life - Gross | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Unearned Premiums - Gross | 6.6 | 8.2 | 6.9 | 6.0 | 4.8 | 5.9 | 5.2 | 6.1 | 3.7 | 4.5 | 4.3 | 5.2 |
| Policy & Contract Claims - Gross | 11.3 | 11.4 | 11.4 | 11.5 | 11.2 | 11.3 | 11.9 | 12.1 | 9.8 | 6.0 | 8.1 | 8.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | — |
| Short-Term Debt & Notes Payable | 3.0 | 3.6 | 3.4 | 3.9 | 4.2 | 4.7 | 1.9 | 2.4 | 2.6 | 2.9 | 2.6 | 2.6 |
| Debt - Long-Term - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 3.0 | 3.6 | 3.4 | 3.9 | 4.2 | 4.7 | 1.9 | 2.4 | 2.6 | 2.9 | 2.6 | 2.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 5.8 | 8.5 | 8.7 | 7.1 | 6.3 | 4.1 | 3.3 | 1.7 | 3.6 | 2.6 | 3.2 | 2.8 |
| Deferred Tax - Liability - Long-Term | 5.8 | 8.5 | 8.7 | 7.1 | 6.3 | 4.1 | 3.3 | 1.7 | 3.6 | 2.6 | 3.2 | 2.8 |
| Payables & Accrued Expenses | 44.8 | 46.8 | 47.2 | 48.0 | 46.8 | 46.6 | 42.8 | 39.8 | 36.3 | 34.1 | 32.3 | 30.3 |
| Trade Account Payables - Total | 0.7 | — | 0.8 | 0.9 | 0.7 | — | 0.7 | 0.8 | 0.5 | 0.7 | 0.6 | 0.7 |
| Accrued Expenses | 0.6 | — | 0.8 | 0.7 | 0.7 | — | 1.0 | 1.3 | 0.8 | 0.6 | 0.7 | 0.7 |
| Payable - Reinsurance & Brokers/Agents | 39.0 | 40.3 | 40.8 | 42.2 | 39.3 | 40.0 | 36.8 | 35.5 | 32.0 | 29.5 | 26.5 | 23.8 |
| Other Liabilities - Total | 0.5 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Payables - Total | 4.5 | 6.5 | 4.8 | 4.3 | 6.1 | 6.6 | 4.2 | 2.1 | 3.1 | 3.3 | 4.5 | 5.0 |
| Other Liabilities - | — | — | — | — | — | — | — | (0.0) | — | — | — | — |
| Provisions | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Post Employment Benefits - Pension & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Deferred Revenue/Income | 0.4 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Total Liabilities | 72.2 | 79.7 | 78.4 | 77.0 | 73.7 | 72.9 | 65.5 | 62.4 | 56.4 | 50.5 | 50.9 | 49.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 72.9 | 67.3 | 69.7 | 67.1 | 58.1 | 63.5 | 63.7 | 60.4 | 60.5 | 63.5 | 65.8 | 58.2 |
| Common Equity Attributable to Parent Shareholders | 72.9 | 67.3 | 69.7 | 67.1 | 58.1 | 63.5 | 63.7 | 60.4 | 60.5 | 63.5 | 65.8 | 58.2 |
| Common Equity - Contributed | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Common Stock - Issued & Paid | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 71.0 | 65.4 | 67.8 | 65.2 | 56.2 | 62.1 | 61.9 | 58.6 | 58.6 | 61.7 | 64.0 | 56.4 |
| Retained Earnings - Total | 23.7 | 22.1 | 21.7 | 18.4 | 17.1 | 62.1 | 17.2 | 17.4 | 17.4 | 18.5 | 18.0 | 16.3 |
| Comprehensive Income - Accumulated - Total | 40.1 | 36.1 | 38.8 | 39.5 | 31.8 | — | 37.3 | 33.8 | 33.9 | 35.9 | 38.6 | 32.8 |
| Investments - Unrealized Gain/Loss | 40.1 | 36.1 | 38.8 | 39.5 | 31.8 | — | 37.3 | 33.8 | 33.9 | 35.9 | 38.6 | 32.8 |
| Other Reserves/Equity - Total | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | — | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Equity - Total | 72.9 | 67.3 | 69.7 | 67.1 | 58.1 | 63.5 | 63.7 | 60.4 | 60.5 | 63.5 | 65.8 | 58.2 |
| Common Stock - Additional Paid in Capital including Option Reserve | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Minority Interest - Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 73.3 | 67.7 | 70.1 | 67.5 | 58.5 | 63.9 | 64.1 | 60.8 | 60.8 | 63.9 | 66.2 | 58.5 |
| Total Liabilities & Equity | 145.6 | 147.4 | 148.5 | 144.4 | 132.2 | 136.8 | 129.6 | 123.2 | 117.2 | 114.4 | 117.1 | 108.0 |
| Common Shares - Issued - Total mn | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 |
| Common Shares - Outstanding - Total mn | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 |
| 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 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Common Shares - Issued - Issue Specific mn | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 |
| Common Shares - Outstanding - Issue Specific mn | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3.1 | 3.7 | 3.5 | 4.0 | 4.3 | 4.7 | 2.0 | 2.4 | 2.6 | 2.9 | 2.7 | 2.7 |
| Net Debt | (1.0) | 0.2 | (0.3) | (1.1) | (1.4) | (1.5) | (1.9) | (0.4) | (0.9) | (1.1) | (1.7) | (1.6) |
| Minority Interest - Total | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Asset Accruals | (4.1) | (3.6) | (3.9) | (5.1) | (5.7) | (6.2) | (3.8) | (2.8) | (3.4) | (4.0) | (4.4) | (4.4) |
| Cash & Cash Equivalents - Total | 4.1 | 3.6 | 3.9 | 5.1 | 5.7 | 6.2 | 3.8 | 2.8 | 3.4 | 4.0 | 4.4 | 4.4 |
| Cash & Securities | 115.9 | 115.2 | 119.5 | 114.0 | 103.1 | 106.2 | 102.5 | 94.0 | 93.0 | 93.2 | 93.9 | 83.0 |
| Cash & Short Term Investments - Total | 4.1 | 3.6 | 3.9 | 5.1 | 5.7 | 6.2 | 3.8 | 2.8 | 3.4 | 4.0 | 4.4 | 4.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 3.6 | 4.2 | 4.0 | 4.4 | 4.7 | 5.1 | 2.3 | 2.8 | 2.9 | 3.2 | 3.0 | 3.0 |
| Earning Assets | 116.0 | 115.4 | 119.7 | 114.2 | 103.3 | 106.4 | 102.7 | 94.2 | 93.2 | 93.4 | 94.1 | 83.2 |
| Invested Assets - Total | 116.0 | 115.4 | 119.7 | 114.2 | 103.3 | 106.4 | 102.7 | 94.2 | 93.2 | 93.4 | 94.1 | 83.2 |
| Investment Securities | 111.4 | 114.1 | 109.2 | 110.0 | 98.3 | 101.5 | 84.2 | 90.5 | 89.1 | 89.0 | 81.0 | 77.9 |
| Net Book Capital | 72.4 | 67.9 | 69.8 | 66.4 | 57.1 | 62.3 | 62.2 | 60.4 | 60.0 | 62.8 | 64.4 | 56.9 |
| Net Operating Assets | 72.4 | 67.9 | 69.8 | 66.4 | 57.1 | 62.3 | 62.2 | 60.4 | 60.0 | 62.8 | 64.4 | 56.9 |
| Non-Reserve Liabilities | 54.3 | 60.1 | 60.0 | 59.5 | 57.8 | 55.7 | 48.4 | 44.3 | 42.8 | 40.0 | 38.5 | 36.1 |
| Provisions - Total | 5.9 | 8.5 | 8.8 | 7.1 | 6.4 | 4.1 | 3.4 | 1.7 | 3.7 | 2.7 | 3.3 | 2.8 |
| Shareholders Equity - Common | 72.9 | 67.3 | 69.7 | 67.1 | 58.1 | 63.5 | 63.7 | 60.4 | 60.5 | 63.5 | 65.8 | 58.2 |
| Tangible Total Equity | 72.8 | 67.2 | 69.6 | 67.0 | 58.0 | 63.4 | 63.6 | 60.3 | 60.4 | 63.5 | 65.8 | 58.1 |
| Tangible Book Value | 72.4 | 66.7 | 69.2 | 66.5 | 57.6 | 63.0 | 63.2 | 60.0 | 60.1 | 63.1 | 65.5 | 57.8 |
| Total Book Capital | 76.0 | 71.0 | 73.2 | 71.0 | 62.4 | 68.2 | 65.7 | 62.8 | 63.1 | 66.5 | 68.5 | 61.0 |
| Total Capital | 76.5 | 71.5 | 73.6 | 71.4 | 62.8 | 68.6 | 66.1 | 63.2 | 63.4 | 66.8 | 68.9 | 61.3 |
| Total Long Term Capital | 73.3 | 67.7 | 70.1 | 67.5 | 58.5 | 63.9 | 64.1 | 60.8 | 60.8 | 63.9 | 66.2 | 58.5 |
| Unearned Revenue - Total | 0.4 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Book Value excluding Other Equity | 65.6 | 60.0 | 62.4 | 59.8 | 50.8 | 63.5 | 56.4 | 53.1 | 53.2 | 56.3 | 58.6 | 50.9 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Net of Debt | 1.0 | (0.2) | 0.3 | 1.1 | 1.4 | 1.5 | 1.9 | 0.4 | 0.9 | 1.1 | 1.7 | 1.6 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Bearing Liabilities - Total | 3.1 | 3.7 | 3.5 | 4.0 | 4.3 | 4.7 | 2.0 | 2.4 | 2.6 | 2.9 | 2.7 | 2.7 |
| Net Debt Including Preferred Equity & Minority Interest | (0.5) | 0.6 | 0.1 | (0.7) | (1.0) | (1.2) | (1.5) | (0.0) | (0.5) | (0.8) | (1.4) | (1.3) |
| Other Short-Term & Long-Term Assets - Total | 5.4 | 7.8 | 5.7 | 6.8 | 5.8 | 6.8 | 5.9 | 6.3 | 5.1 | 5.7 | 5.0 | 5.6 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | (0.0) | — | — | — | — |
| Tangible Book Value excluding Other Equity | 65.1 | 59.4 | 61.9 | 59.2 | 50.3 | 63.0 | 55.9 | 52.7 | 52.8 | 55.8 | 58.2 | 50.5 |
| Total Debt Excluding Islamic | 3.1 | 3.7 | 3.5 | 4.0 | 4.3 | 4.7 | 2.0 | 2.4 | 2.6 | 2.9 | 2.7 | 2.7 |
| Book Value excluding Accumulated Comprehensive Income | 32.8 | 31.2 | 30.9 | 27.5 | 26.2 | — | 26.4 | 26.6 | 26.6 | 27.6 | 27.2 | 25.4 |
| Benefit & Claims Reserves - Gross | 11.3 | 11.5 | 11.4 | 11.5 | 11.2 | 11.3 | 11.9 | 12.1 | 9.8 | 6.0 | 8.1 | 8.2 |
| Reinsurance Liabilities | 39.0 | 40.3 | 40.8 | 42.2 | 39.3 | 40.0 | 36.8 | 35.5 | 32.0 | 29.5 | 26.5 | 23.8 |
| Cash in Hand & with Banks - Total | 4.1 | 3.6 | 3.9 | 5.1 | 5.7 | 6.2 | 3.8 | 2.8 | 3.4 | 4.0 | 4.4 | 4.4 |
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.