IGIL IGI Life Insurance Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 19.00 0.00%
Quarterly · Q3 FY2021 – Q2 FY2026
IGI Life Insurance Limited (IGIL) quarterly cash flow statement
Operating activities generated -Rs 2.2 bn of cash in Q2 FY2026 (Apr – Jun 2026). Capital expenditure was Rs 42.5 mn. Overall, cash increased by Rs 3.3 bn.
| Rs mn | TTM to Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (4,368.4) | (2,180.1) | (1,885.3) | (454.4) | 151.3 | (762.9) | 1,120.6 | 4,838.4 | 794.9 | 1,746.7 | 2,170.1 | 1,301.0 | 938.3 | 787.9 | 163.0 | 307.3 | (389.0) | 67.6 | (349.2) | 244.7 | (378.7) |
| Capital expenditure | (199.7) | (42.5) | (33.7) | (40.7) | (82.9) | (96.8) | (14.6) | (91.0) | (64.5) | (62.1) | (26.8) | (73.6) | (57.0) | (47.4) | (27.7) | — | (9.9) | (34.8) | (2.9) | (87.2) | 0.0 |
| Net cash from investing activities | 3,790.3 | 5,503.7 | (1,253.5) | 239.1 | (699.0) | 1,734.7 | (1,085.9) | (3,905.6) | (1,838.4) | 354.7 | (2,707.6) | (4,478.6) | (2,021.7) | (8.8) | 2,453.9 | (1,365.2) | 56.6 | (2,152.6) | (180.5) | 6,951.1 | (214.1) |
| Dividends paid | — | — | 0.0 | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Net cash from financing activities | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Net change in cash | (578.2) | 3,323.6 | (3,138.7) | (215.3) | (547.7) | 971.8 | 34.8 | 932.7 | (1,043.5) | 2,101.4 | (537.5) | (3,177.6) | (1,083.4) | 779.0 | 2,616.9 | (1,057.9) | (332.5) | (2,085.0) | (529.7) | 7,195.8 | (592.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -268.2% | -109.4% | -81.0% | -143.7% | -48.4% | +271.9% | -15.3% | +121.7% | +1,231.7% | +323.4% | — | +1,065.2% | — | +25.6% | — | -81.4% | -314.2% | -64.8% | -163.3% |
| Capital expenditure | -56.1% | +130.3% | -55.2% | +28.6% | +55.7% | -45.4% | +23.6% | +13.0% | +31.2% | -3.4% | — | +476.7% | +36.2% | +851.8% | — | — | -25.1% | -94.1% | +133.7% | -100.0% |
| Net cash from investing activities | +217.3% | — | — | — | +389.1% | — | — | — | — | -210.3% | — | -3,674.5% | — | — | -119.6% | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | -100.0% | — | — | — | -83.3% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | +242.0% | -9,127.6% | -123.1% | — | -53.8% | — | — | — | +169.7% | -120.5% | — | — | — | — | -114.7% | — | -2,543.2% | — | +1,149.2% | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | (2.2) | (1.9) | (0.5) | 0.2 | (0.8) | 1.1 | 4.8 | 0.8 | 1.7 | 2.2 | 1.3 | 0.9 |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 5.5 | (1.2) | 0.3 | (0.7) | 1.8 | (1.1) | (3.8) | (1.8) | 0.4 | (2.7) | (4.4) | (2.0) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 5.5 | (1.2) | 0.3 | (0.7) | 1.8 | (1.1) | (3.8) | (1.8) | 0.4 | (2.7) | (4.4) | (2.0) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 56.7 | 27.1 | 24.5 | 21.6 | 53.0 | 13.1 | 14.0 | 7.5 | 12.5 | 7.8 | 9.8 | 12.8 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 51.2 | 28.3 | 24.2 | 22.2 | 51.2 | 14.2 | 17.8 | 9.3 | 12.0 | 10.5 | 14.2 | 14.8 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | 0.0 | (0.0) | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 5.5 | (1.3) | 0.2 | (0.7) | 1.7 | (1.1) | (3.9) | (1.8) | 0.4 | (2.7) | (4.5) | (2.0) |
| Dividends Paid - Cash - Total - Cash Flow | — | 0.0 | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 |
| Dividends - Common - Cash Paid | — | 0.0 | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 |
| Net Change in Cash - Total | 3.3 | (3.1) | (0.2) | (0.5) | 1.0 | 0.0 | 0.9 | (1.0) | 2.1 | (0.5) | (3.2) | (1.1) |
| Net Cash from Continuing Operations | 3.3 | (3.1) | (0.2) | (0.5) | 1.0 | 0.0 | 0.9 | (1.0) | 2.1 | (0.5) | (3.2) | (1.1) |
| Net Cash - Beginning Balance | 1.5 | 4.6 | 4.8 | 5.4 | 4.4 | 4.4 | 3.4 | 1.9 | 2.4 | 2.9 | 6.1 | 7.2 |
| Net Cash - Ending Balance | 4.8 | 1.5 | 4.6 | 4.8 | 5.4 | 4.4 | 4.4 | 0.9 | 4.5 | 2.4 | 2.9 | 6.1 |
| Interest Paid - Cash (Cash Flow - Direct) | — | — | — | — | 0.5 | — | — | 0.9 | — | — | — | — |
| Cash Receipts - Business Activities - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees Received - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Payments - Business Activities - Cash Flow | 1.3 | 1.2 | 1.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.6 | 0.9 | 0.6 | 0.6 | 0.7 |
| Reinsurance Paid - Cash Flow | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 |
| Claims Paid - Cash Flow | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.1 | 0.3 | 0.1 | 0.2 | 0.0 | 0.9 | 3.8 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 |
| Cash Receipts/(Payments) - Net - Cash Flow | (0.9) | (0.8) | 0.9 | 1.0 | 0.7 | 1.5 | 2.0 | 2.3 | 1.8 | 2.0 | 1.2 | 1.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | 0.5 | — | — | 0.9 | — | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.1 | 0.3 | 0.1 | 0.2 | 0.0 | 0.9 | 3.8 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 |
| Working Capital - Cash Flow - Direct - Supplemental | (0.3) | (0.2) | 1.0 | 1.7 | 1.2 | 2.1 | 2.2 | 2.7 | 2.1 | 2.4 | 1.7 | 1.4 |
| CF from Optg Activities before Change in WC & Int Payments | (2.2) | (1.9) | (0.5) | 0.2 | (0.3) | 1.1 | 4.8 | 1.7 | 1.7 | 2.2 | 1.3 | 0.9 |
| Free Cash Flow to Equity | (2.2) | (1.9) | (0.5) | 0.1 | (0.9) | 1.1 | 4.7 | 0.8 | 1.7 | 2.2 | 1.3 | 0.9 |
| Free Cash Flow Net of Dividends | (2.2) | (1.9) | (0.5) | 0.1 | (0.9) | 1.1 | 4.7 | 0.7 | 1.7 | 2.1 | 1.2 | 0.9 |
| Free Cash Flow | (2.2) | (1.9) | (0.5) | 0.1 | (0.9) | 1.1 | 4.7 | 0.7 | 1.7 | 2.1 | 1.2 | 0.9 |
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.