JLICL Jubilee Life Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 101.85 -0.15%
Annual · FY2006 – FY2025
Jubilee Life Insurance Company Limited (JLICL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Jubilee Life Insurance Company Limited had total assets of Rs 265.8 bn, up 12.2% on FY2024. Shareholders' equity was Rs 18.8 bn (Rs 125.11 per share), 7.1% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & cash equivalents | 4.8 | 3.9 | 3.9 | 4.2 | 3.1 | 4.9 | 4.1 | 5.7 | 4.9 | 4.4 | 2.7 | 1.7 | 0.6 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.7 | 0.5 |
| Investments | 246.9 | 219.3 | 189.4 | 173.1 | 178.0 | 175.6 | 158.7 | 128.3 | 109.9 | 94.8 | 63.7 | 45.3 | 32.7 | 22.0 | 14.8 | 10.3 | 7.3 | 5.0 | 3.0 | 2.5 |
| Premium receivables | 3.5 | 3.0 | 2.3 | 2.2 | 1.9 | 2.3 | 1.2 | 1.0 | 1.1 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.7 | 0.5 |
| Reinsurance assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total assets | 265.8 | 236.8 | 205.5 | 187.9 | 190.6 | 190.4 | 173.4 | 139.6 | 120.5 | 102.0 | 69.2 | 49.6 | 34.3 | 23.5 | 15.8 | 11.3 | 8.3 | 5.6 | 5.9 | 4.4 |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | 213.7 | 192.2 | 165.1 | 152.4 | 159.5 | 161.1 | 147.9 | 117.8 | 101.6 | — | — | — | — | 19.3 | 12.6 | 9.0 | 6.4 | 4.5 | — | — |
| Total liabilities | 246.9 | 219.4 | 190.1 | 173.9 | 177.5 | 177.5 | 162.0 | 129.3 | 111.2 | 3.8 | 3.0 | 2.4 | 2.1 | 21.8 | 14.4 | 10.2 | 7.8 | 5.2 | 0.8 | 0.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 | 66.2 | 47.2 | 32.2 | 1.8 | 1.4 | 1.1 | 0.5 | 0.4 | 5.1 | 3.8 |
| Total equity | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 | 66.2 | 47.2 | 32.2 | 1.8 | 1.4 | 1.1 | 0.5 | 0.4 | 5.1 | 3.8 |
| Total liabilities & equity | 265.8 | 236.8 | 205.5 | 187.9 | 190.6 | 190.4 | 173.4 | 139.6 | 120.5 | 102.0 | 69.2 | 49.6 | 34.3 | 23.5 | 15.8 | 11.3 | 8.3 | 5.6 | 5.9 | 4.4 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 130.9 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 131.8 | 211.0 |
| Common equity | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 | 66.2 | 47.2 | 32.2 | 1.8 | 1.4 | 1.1 | 0.5 | 0.4 | 5.1 | 3.8 |
| Book value per share (Rs) Rs | 125.11 | 115.15 | 101.99 | 92.62 | 86.82 | 85.51 | 75.77 | 68.70 | 61.89 | 652.93 | 439.63 | 313.43 | 245.68 | 11.93 | 9.50 | 7.64 | 3.63 | 2.77 | 38.56 | 18.20 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & cash equivalents | +22.4% | +0.3% | -5.9% | +35.4% | -37.7% | +20.7% | -27.8% | +15.9% | +11.1% | +64.3% | +60.4% | +202.0% | -33.7% | +85.4% | +9.6% | -2.9% | +64.0% | -62.8% | +28.3% | — |
| Investments | +12.6% | +15.8% | +9.4% | -2.7% | +1.3% | +10.7% | +23.7% | +16.7% | +15.9% | +49.0% | +40.6% | +38.3% | +49.0% | +48.5% | +42.8% | +42.0% | +44.8% | +69.9% | +20.8% | — |
| Premium receivables | +17.8% | +31.9% | +3.6% | +17.7% | -17.9% | +91.5% | +20.0% | -8.8% | +102.0% | -12.8% | +26.2% | +29.8% | +30.6% | +26.8% | +1.3% | +29.6% | +52.6% | -83.8% | +51.2% | — |
| Reinsurance assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +217.8% | — |
| Total assets | +12.2% | +15.2% | +9.4% | -1.4% | +0.1% | +9.8% | +24.2% | +15.9% | +18.1% | +47.4% | +39.5% | +44.7% | +45.6% | +49.2% | +39.1% | +36.3% | +47.5% | -4.9% | +33.4% | — |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | +11.2% | +16.4% | +8.4% | -4.5% | -1.0% | +8.9% | +25.5% | +15.9% | — | — | — | — | — | +53.7% | +40.1% | +39.9% | +43.4% | — | — | — |
| Total liabilities | +12.5% | +15.4% | +9.3% | -2.0% | -0.0% | +9.6% | +25.3% | +16.3% | +2,860.2% | +23.3% | +25.2% | +14.1% | -90.2% | +51.5% | +40.8% | +31.1% | +48.8% | +515.7% | +40.0% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +8.6% | +12.9% | +10.1% | +6.7% | +1.5% | +12.9% | +10.3% | +11.0% | -90.5% | +48.5% | +40.3% | +46.7% | +1,690.9% | +25.5% | +24.4% | +110.4% | +31.2% | -91.8% | +32.4% | — |
| Total equity | +8.6% | +12.9% | +10.1% | +6.7% | +1.5% | +12.9% | +10.3% | +11.0% | -90.5% | +48.5% | +40.3% | +46.7% | +1,690.9% | +25.5% | +24.4% | +110.4% | +31.2% | -91.8% | +32.4% | — |
| Total liabilities & equity | +12.2% | +15.2% | +9.4% | -1.4% | +0.1% | +9.8% | +24.2% | +15.9% | +18.1% | +47.4% | +39.5% | +44.7% | +45.6% | +49.2% | +39.1% | +36.3% | +47.5% | -4.9% | +33.4% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +8.6% | +12.9% | +10.1% | +6.7% | +1.5% | +12.9% | +10.3% | +11.0% | -90.5% | +48.5% | +40.3% | +46.7% | +1,690.9% | +25.5% | +24.4% | +110.4% | +31.2% | -91.8% | +32.4% | — |
| Book value per share (Rs) | +8.6% | +12.9% | +10.1% | +6.7% | +1.5% | +12.9% | +10.3% | +11.0% | -90.5% | +48.5% | +40.3% | +27.6% | +1,959.5% | +25.5% | +24.4% | +110.4% | +31.2% | -92.8% | +111.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & cash equivalents | 1.8% | 1.7% | 1.9% | 2.2% | 1.6% | 2.6% | 2.4% | 4.1% | 4.1% | 4.3% | 3.9% | 3.4% | 1.6% | 3.5% | 2.9% | 3.6% | 5.1% | 4.6% | 11.7% | 12.2% |
| Investments | 92.9% | 92.6% | 92.2% | 92.1% | 93.4% | 92.2% | 91.5% | 91.9% | 91.2% | 92.9% | 92.0% | 91.2% | 95.4% | 93.2% | 93.6% | 91.2% | 87.6% | 89.2% | 49.9% | 55.1% |
| Premium receivables | 1.3% | 1.3% | 1.1% | 1.2% | 1.0% | 1.2% | 0.7% | 0.7% | 0.9% | 0.5% | 0.9% | 1.0% | 1.1% | 1.2% | 1.4% | 2.0% | 2.1% | 2.0% | 11.9% | 10.5% |
| Reinsurance assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3% | 0.1% |
| 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 | 80.4% | 81.2% | 80.4% | 81.1% | 83.7% | 84.6% | 85.3% | 84.4% | 84.3% | — | — | — | — | 82.1% | 79.7% | 79.1% | 77.1% | 79.3% | — | — |
| Total liabilities | 92.9% | 92.7% | 92.5% | 92.6% | 93.1% | 93.2% | 93.4% | 92.6% | 92.3% | 3.7% | 4.4% | 4.9% | 6.2% | 92.4% | 90.9% | 89.9% | 93.4% | 92.6% | 14.3% | 13.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 7.1% | 7.3% | 7.5% | 7.4% | 6.9% | 6.8% | 6.6% | 7.4% | 7.7% | 96.3% | 95.6% | 95.1% | 93.8% | 7.6% | 9.1% | 10.1% | 6.6% | 7.4% | 85.7% | 86.4% |
| Total equity | 7.1% | 7.3% | 7.5% | 7.4% | 6.9% | 6.8% | 6.6% | 7.4% | 7.7% | 96.3% | 95.6% | 95.1% | 93.8% | 7.6% | 9.1% | 10.1% | 6.6% | 7.4% | 85.7% | 86.4% |
| 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 | 7.1% | 7.3% | 7.5% | 7.4% | 6.9% | 6.8% | 6.6% | 7.4% | 7.7% | 96.3% | 95.6% | 95.1% | 93.8% | 7.6% | 9.1% | 10.1% | 6.6% | 7.4% | 85.7% | 86.4% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 127
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.8 | 3.9 | 3.9 | 4.2 | 3.1 | 4.9 | 4.1 | 5.7 | 4.9 | 4.4 |
| Receivables - Total | 8.7 | 8.6 | 7.3 | 5.5 | 4.4 | 4.9 | 5.5 | 1.9 | 2.3 | 0.5 |
| Insurance Premium Receivables | 3.5 | 3.0 | 2.3 | 2.2 | 1.9 | 2.3 | 1.2 | 1.0 | 1.1 | 0.5 |
| Income Tax - Receivables | 1.2 | 0.6 | 0.3 | 0.5 | 0.3 | 0.5 | 0.2 | 0.1 | 0.0 | — |
| Receivables - Other | 3.9 | 4.9 | 4.7 | 2.8 | 2.2 | 2.2 | 4.2 | 0.8 | 1.2 | — |
| Investments including Loans - Total | 246.9 | 219.3 | 189.4 | 173.1 | 178.0 | 175.6 | 158.7 | 128.3 | 109.9 | 94.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 246.7 | 219.3 | 189.4 | 173.1 | 178.0 | 175.6 | 158.7 | 128.3 | 109.9 | 8.9 |
| Derivative Financial Instruments - Hedging - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | — |
| Investment Securities - Designated at Fair Value - Other | 172.1 | 164.6 | 152.6 | 131.1 | 130.1 | 141.0 | 128.3 | 98.9 | 88.4 | — |
| Investment Securities - Other | 32.0 | 19.5 | 4.0 | 14.4 | 25.8 | 15.8 | 12.7 | 17.7 | 11.1 | 8.9 |
| Investments - Other - Total | — | — | — | — | — | — | — | — | — | 85.9 |
| Loans - Mortgage, Policy & Other | 0.2 | — | — | — | — | — | — | — | — | — |
| Policy Loans | 0.2 | — | — | — | — | — | — | — | — | — |
| Investment Securities Available for Sale & Held to Maturity | 42.6 | 35.2 | 32.8 | 27.6 | 22.1 | 18.8 | 17.7 | 11.7 | 10.4 | — |
| Property, Plant & Equipment - Net - Total | 4.5 | 4.3 | 4.2 | 4.5 | 4.6 | 4.4 | 4.5 | 3.2 | 3.0 | 0.6 |
| Property, Plant & Equipment - Gross - Total | 6.9 | 6.6 | 6.3 | 6.5 | 6.3 | 5.9 | 5.7 | 4.1 | 3.8 | 1.2 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 1.5 | 1.2 | 1.0 | 0.8 | 0.7 |
| Investment Securities - Available for Sale - Total | 32.7 | 25.9 | 26.2 | 22.2 | 22.1 | 18.8 | 17.7 | 11.7 | 10.3 | — |
| Other Assets - Total | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Accrued Investment Income | — | — | — | — | — | — | — | — | — | 0.9 |
| Prepaid Expenses - Total | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Assets | — | — | — | — | — | — | — | — | — | 0.4 |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Pension Benefits - Overfunded - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Intangible Assets - Gross - Total | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 |
| Intangible Assets - excluding Goodwill - Gross | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Total Assets | 265.8 | 236.8 | 205.5 | 187.9 | 190.6 | 190.4 | 173.4 | 139.6 | 120.5 | 102.0 |
| Insurance Reserves - Total | 213.7 | 192.2 | 165.1 | 152.4 | 159.5 | 161.1 | 147.9 | 117.8 | 101.6 | — |
| Debt - Total | 0.9 | 1.1 | 1.3 | 1.7 | 1.9 | 2.1 | 2.4 | 1.5 | 1.5 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.0 | — |
| Insurance Contracts - Technical Liabilities | 6.6 | 5.2 | 3.7 | 2.5 | 1.7 | 1.7 | 1.6 | 1.1 | 0.9 | — |
| Investment Contracts - Technical Liabilities | 207.2 | 186.9 | 161.4 | 149.8 | 157.7 | 159.4 | 146.2 | 116.7 | 100.7 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.0 | — |
| Trading Liabilities | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Capitalized Leases - Current Portion | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | — | — | — |
| Debt - Long-Term - Total | 0.7 | 0.8 | 0.9 | 1.4 | 1.5 | 1.7 | 1.9 | 1.4 | 1.5 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | — |
| Capitalized Lease Obligations - Long-Term | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | 0.8 | 0.8 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.9 | 1.1 | 1.4 | 1.5 | — |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.9 | 1.1 | 1.4 | 1.5 | — |
| Dividends Payable | 0.1 | 0.2 | 0.8 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 2.9 | 2.4 | 2.0 | 1.6 | 1.4 | 1.4 | 1.4 | 1.1 | 1.0 | — |
| Deferred Tax - Liability - Long-Term | 2.9 | 2.4 | 2.0 | 1.6 | 1.4 | 1.4 | 1.4 | 1.1 | 1.0 | — |
| Payables & Accrued Expenses | 26.7 | 21.1 | 16.4 | 14.3 | 12.2 | 10.8 | 8.7 | 7.4 | 5.7 | 3.0 |
| Trade Account Payables - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.5 | 1.1 | 0.4 | — |
| Accrued Expenses | 8.2 | 6.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.0 |
| Payable - Reinsurance & Brokers/Agents | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Liabilities - Total | 2.6 | 2.5 | 4.4 | 3.2 | 2.3 | 2.1 | 1.6 | 1.5 | 1.3 | 0.7 |
| Other Payables - Total | 18.1 | 14.0 | 14.2 | 12.5 | 10.6 | 8.7 | 6.8 | 5.1 | 4.0 | 2.0 |
| Other Liabilities - | 0.2 | 0.5 | 2.7 | 1.7 | 1.2 | 0.8 | 0.4 | 0.3 | 0.3 | 0.1 |
| Provisions | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Post Employment Benefits - Pension & Other | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Deferred Revenue/Income | 2.4 | 2.0 | 1.8 | 1.6 | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 0.7 |
| Total Liabilities | 246.9 | 219.4 | 190.1 | 173.9 | 177.5 | 177.5 | 162.0 | 129.3 | 111.2 | 3.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 |
| Common Equity Attributable to Parent Shareholders | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 |
| Common Equity - Contributed | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 |
| Common Stock - Issued & Paid | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 17.8 | 16.3 | 14.3 | 13.1 | 12.2 | 12.0 | 10.6 | 9.5 | 8.5 | 97.6 |
| Retained Earnings - Total | 16.8 | 15.6 | 14.2 | 13.2 | 12.3 | 11.9 | 10.4 | 9.6 | 8.5 | 97.5 |
| Comprehensive Income - Accumulated - Total | 1.0 | 0.8 | 0.1 | (0.1) | (0.1) | 0.1 | 0.2 | (0.0) | 0.0 | — |
| Investments - Unrealized Gain/Loss | 0.9 | 0.7 | 0.1 | (0.1) | (0.1) | 0.1 | 0.2 | (0.0) | 0.0 | — |
| Foreign Currency Translation Adjustment - Accumulated | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Equity - Total | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 |
| Total Liabilities & Equity | 265.8 | 236.8 | 205.5 | 187.9 | 190.6 | 190.4 | 173.4 | 139.6 | 120.5 | 102.0 |
| Common Shares - Issued - Total mn | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 |
| Common Shares - Outstanding - Total mn | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 300.0 | 300.0 | 300.0 | 345.0 | 345.0 | 345.0 | 379.5 | 379.5 | 379.5 | 417.4 |
| Common Shares - Issued - Issue Specific mn | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 |
| Common Shares - Outstanding - Issue Specific mn | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 3.8 | 3.5 | 3.5 | 3.7 | 3.8 | 3.6 | 3.6 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.9 | 1.1 | 1.3 | 1.7 | 1.9 | 2.1 | 2.4 | 1.5 | 1.5 | — |
| Net Debt | (3.9) | (2.8) | (2.6) | (2.5) | (1.2) | (2.8) | (1.7) | (4.2) | (3.4) | (4.4) |
| Capital Lease Maturities - Total | 0.9 | 1.0 | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | 0.2 | 0.2 | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | 0.5 | 0.7 | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Remaining Maturities | 0.2 | 0.1 | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | 0.5 | 0.7 | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 0.2 | 0.1 | — | — | — | — | — | — | — | — |
| Investment Contracts - Technical Liabilities - Supplemental | 207.2 | 186.9 | 161.4 | 149.8 | 157.7 | 159.4 | 146.2 | 116.7 | 100.7 | — |
| Insurance Contracts - Technical Liabilities - Supplemental | 6.6 | 5.2 | 3.7 | 2.5 | 1.7 | 1.7 | 1.6 | 1.1 | 0.9 | — |
| Asset Accruals | (4.8) | (3.9) | (3.9) | (4.2) | (3.1) | (4.9) | (4.1) | (5.7) | (4.9) | (4.4) |
| Cash & Cash Equivalents - Total | 4.8 | 3.9 | 3.9 | 4.2 | 3.1 | 4.9 | 4.1 | 5.7 | 4.9 | 4.4 |
| Cash & Securities | 246.7 | 219.3 | 189.4 | 173.1 | 178.0 | 175.6 | 158.7 | 128.3 | 109.9 | 94.8 |
| Cash & Short Term Investments - Total | 4.8 | 3.9 | 3.9 | 4.2 | 3.1 | 4.9 | 4.1 | 5.7 | 4.9 | 4.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.9 | 1.1 | 1.3 | 1.7 | 1.9 | 2.1 | 2.4 | 1.5 | 1.5 | — |
| Earning Assets | 246.9 | 219.3 | 189.4 | 173.1 | 178.0 | 175.6 | 158.7 | 128.3 | 109.9 | 94.8 |
| Invested Assets - Total | 246.9 | 219.3 | 189.4 | 173.1 | 178.0 | 175.6 | 158.7 | 128.3 | 109.9 | 94.8 |
| Investment Securities | 246.7 | 219.3 | 189.4 | 173.1 | 178.0 | 175.6 | 158.7 | 128.3 | 109.9 | 8.9 |
| Investments - Permanent | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Net Book Capital | 14.9 | 14.5 | 12.8 | 11.4 | 11.9 | 10.0 | 9.7 | 6.2 | 5.9 | 93.9 |
| Net Operating Assets | 14.9 | 14.5 | 12.8 | 11.4 | 11.9 | 10.0 | 9.7 | 6.2 | 5.9 | 93.9 |
| Non-Reserve Liabilities | 33.2 | 27.3 | 25.0 | 21.5 | 18.0 | 16.5 | 14.1 | 11.5 | 9.6 | — |
| Provisions - Total | 2.9 | 2.4 | 2.0 | 1.6 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | — |
| Shareholders Equity - Common | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 |
| Tangible Total Equity | 18.7 | 17.2 | 15.3 | 13.8 | 12.9 | 12.6 | 11.2 | 10.2 | 9.1 | 98.1 |
| Tangible Book Value | 18.7 | 17.2 | 15.3 | 13.8 | 12.9 | 12.6 | 11.2 | 10.2 | 9.1 | 98.1 |
| Total Book Capital | 19.7 | 18.5 | 16.7 | 15.6 | 15.0 | 15.0 | 13.8 | 11.8 | 10.8 | 98.3 |
| Total Capital | 19.7 | 18.5 | 16.7 | 15.6 | 15.0 | 15.0 | 13.8 | 11.8 | 10.8 | 98.3 |
| Total Long Term Capital | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 |
| Trading Account | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Unearned Revenue - Total | 2.4 | 2.0 | 1.8 | 1.6 | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 0.7 |
| Book Value excluding Other Equity | 18.8 | 17.3 | 15.4 | 13.9 | 13.1 | 12.9 | 11.4 | 10.3 | 9.3 | 98.3 |
| Cash & Short Term Investments - Net of Debt | 3.9 | 2.8 | 2.6 | 2.5 | 1.2 | 2.8 | 1.7 | 4.2 | 3.4 | 4.4 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.0 | — |
| Interest Bearing Liabilities - Total | 0.9 | 1.1 | 1.3 | 1.7 | 1.9 | 2.1 | 2.4 | 1.5 | 1.5 | — |
| Net Debt Including Preferred Equity & Minority Interest | (3.9) | (2.8) | (2.6) | (2.5) | (1.2) | (2.8) | (1.7) | (4.2) | (3.4) | (4.4) |
| Other Short-Term & Long-Term Assets - Total | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 |
| Other Short-Term & Long-Term Liabilities - Total | 0.2 | 0.5 | 2.7 | 1.7 | 1.2 | 0.8 | 0.4 | 0.3 | 0.3 | 0.1 |
| Tangible Book Value excluding Other Equity | 18.7 | 17.2 | 15.3 | 13.8 | 12.9 | 12.6 | 11.2 | 10.2 | 9.1 | 98.1 |
| Total Debt Excluding Islamic | 0.9 | 1.1 | 1.3 | 1.7 | 1.9 | 2.1 | 2.4 | 1.5 | 1.5 | — |
| Book Value excluding Accumulated Comprehensive Income | 17.8 | 16.6 | 15.2 | 14.1 | 13.2 | 12.8 | 11.2 | 10.4 | 9.3 | — |
| Reinsurance Liabilities | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Cash in Hand & with Banks - Total | 4.8 | 3.9 | 3.9 | 4.2 | 3.1 | 4.9 | 4.1 | 5.7 | 4.9 | 4.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.