Last close · 31 Aug 2015
Rs 6.34 -1.40%
Annual · FY1998 – FY2013
Silver Star Insurance Company Limited (SSIC) balance sheet
At the end of FY2013 (Jan – Dec 2013) Silver Star Insurance Company Limited had total assets of Rs 1.2 bn, up 28.7% on FY2012. Shareholders' equity was Rs 546.2 mn (Rs 17.87 per share), 47.3% of total assets.
| Rs mn | 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 | FY2005 Jan – Dec 2005 | FY2004 Jan – Dec 2004 | FY2003 Jan – Dec 2003 | FY2002 Jan – Dec 2002 | FY2001 Jan – Dec 2001 | FY2000 Jan – Dec 2000 | FY1999 Jan – Dec 1999 | FY1998 Jan – Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & cash equivalents | 381.4 | 300.3 | 315.8 | 321.2 | 311.5 | 274.4 | 203.5 | 120.4 | 56.2 | 46.3 | 25.4 | 27.2 | 9.3 | 10.5 | 19.3 | 27.7 |
| Investments | 72.9 | 95.8 | 80.7 | 43.0 | 39.5 | 46.0 | 37.9 | 31.9 | 19.7 | 11.8 | 9.6 | 8.2 | 6.9 | 6.9 | 6.9 | 6.9 |
| Premium receivables | 175.6 | 184.4 | 173.5 | 113.7 | 53.3 | 45.0 | 48.8 | 48.9 | 40.0 | 43.2 | 33.4 | 33.7 | 28.4 | 25.4 | 22.2 | 5.1 |
| Reinsurance assets | 6.3 | 1.4 | 1.9 | 1.5 | 1.8 | 2.9 | 3.2 | 3.9 | 6.6 | 9.7 | 7.3 | 5.0 | 8.5 | 6.1 | 6.5 | 7.1 |
| Total assets | 1,154.0 | 897.0 | 849.0 | 746.4 | 584.1 | 536.2 | 439.6 | 332.3 | 282.3 | 197.8 | 153.8 | 150.1 | 93.4 | 89.2 | 81.3 | 74.2 |
| Liabilities | ||||||||||||||||
| Insurance reserves | 471.2 | 216.2 | 223.7 | 184.3 | 124.5 | 120.0 | 114.5 | 92.6 | 92.4 | 65.0 | 61.4 | 57.6 | 20.2 | 23.2 | 26.8 | 20.2 |
| Unearned premiums | 186.9 | 150.3 | 163.2 | 129.4 | 110.1 | 111.8 | 102.9 | 86.1 | 68.0 | 29.0 | 14.9 | 9.6 | — | — | — | — |
| Total liabilities | 607.8 | 353.2 | 347.2 | 293.0 | 191.9 | 178.2 | 156.4 | 119.3 | 116.6 | 85.2 | 74.8 | 74.5 | 40.3 | 40.6 | 47.7 | 43.0 |
| Equity | ||||||||||||||||
| Equity attributable to shareholders | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 | 79.0 | 75.6 | 53.2 | 48.6 | 33.5 | 31.2 |
| Total equity | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 | 79.0 | 75.6 | 53.2 | 48.6 | 33.5 | 31.2 |
| Total liabilities & equity | 1,154.0 | 897.0 | 849.0 | 746.4 | 584.1 | 536.2 | 439.6 | 332.3 | 282.3 | 197.8 | 153.8 | 150.1 | 93.4 | 89.2 | 81.3 | 74.2 |
| Key figures | ||||||||||||||||
| Shares outstanding mn | 30.6 | 30.6 | 30.6 | 25.3 | 21.1 | 24.5 | 22.6 | 24.5 | 24.5 | 24.4 | 15.3 | 15.3 | 8.9 | 8.9 | 8.9 | 7.4 |
| Common equity | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 | 79.0 | 75.6 | 53.2 | 48.6 | 33.5 | 31.2 |
| Book value per share (Rs) Rs | 17.87 | 17.79 | 16.42 | 17.91 | 18.59 | 14.64 | 12.51 | 8.71 | 6.78 | 4.60 | 5.17 | 4.95 | 5.98 | 5.47 | 3.77 | 4.21 |
| Rs mn | 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 | FY2005 Jan – Dec 2005 | FY2004 Jan – Dec 2004 | FY2003 Jan – Dec 2003 | FY2002 Jan – Dec 2002 | FY2001 Jan – Dec 2001 | FY2000 Jan – Dec 2000 | FY1999 Jan – Dec 1999 | FY1998 Jan – Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & cash equivalents | +27.0% | -4.9% | -1.7% | +3.1% | +13.5% | +34.9% | +69.0% | +114.1% | +21.5% | +82.1% | -6.6% | +192.2% | -11.3% | -45.5% | -30.4% | — |
| Investments | -23.9% | +18.8% | +87.6% | +8.8% | -14.1% | +21.2% | +19.0% | +61.5% | +67.4% | +23.0% | +17.6% | +18.3% | 0.0% | 0.0% | 0.0% | — |
| Premium receivables | -4.8% | +6.3% | +52.5% | +113.3% | +18.6% | -7.8% | -0.2% | +22.2% | -7.5% | +29.5% | -0.9% | +18.5% | +11.7% | +14.4% | +336.6% | — |
| Reinsurance assets | +337.1% | -23.6% | +24.3% | -17.2% | -36.1% | -9.8% | -19.5% | -40.6% | -31.5% | +32.7% | +46.4% | -41.1% | +39.4% | -6.3% | -9.2% | — |
| Total assets | +28.7% | +5.6% | +13.7% | +27.8% | +8.9% | +22.0% | +32.3% | +17.7% | +42.7% | +28.6% | +2.4% | +60.7% | +4.7% | +9.8% | +9.5% | — |
| Liabilities | ||||||||||||||||
| Insurance reserves | +118.0% | -3.4% | +21.4% | +48.1% | +3.7% | +4.9% | +23.6% | +0.2% | +42.2% | +5.9% | +6.5% | +184.8% | -12.7% | -13.4% | +32.5% | — |
| Unearned premiums | +24.4% | -7.9% | +26.1% | +17.5% | -1.5% | +8.6% | +19.6% | +26.6% | +134.5% | +94.5% | +55.8% | — | — | — | — | — |
| Total liabilities | +72.1% | +1.7% | +18.5% | +52.7% | +7.7% | +14.0% | +31.0% | +2.4% | +36.8% | +13.9% | +0.3% | +85.0% | -0.9% | -14.9% | +11.0% | — |
| Equity | ||||||||||||||||
| Equity attributable to shareholders | +0.5% | +8.3% | +10.7% | +15.6% | +9.5% | +26.4% | +33.0% | +28.5% | +47.2% | +42.5% | +4.4% | +42.3% | +9.3% | +45.0% | +7.5% | — |
| Total equity | +0.5% | +8.3% | +10.7% | +15.6% | +9.5% | +26.4% | +33.0% | +28.5% | +47.2% | +42.5% | +4.4% | +42.3% | +9.3% | +45.0% | +7.5% | — |
| Total liabilities & equity | +28.7% | +5.6% | +13.7% | +27.8% | +8.9% | +22.0% | +32.3% | +17.7% | +42.7% | +28.6% | +2.4% | +60.7% | +4.7% | +9.8% | +9.5% | — |
| Key figures | ||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.5% | +8.3% | +10.7% | +15.6% | +9.5% | +26.4% | +33.0% | +28.5% | +47.2% | +42.5% | +4.4% | +42.3% | +9.3% | +45.0% | +7.5% | — |
| Book value per share (Rs) | +0.5% | +8.3% | -8.3% | -3.6% | +26.9% | +17.0% | +43.7% | +28.5% | +47.2% | -10.9% | +4.4% | -17.2% | +9.3% | +45.0% | -10.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2005 Jan – Dec 2005 | FY2004 Jan – Dec 2004 | FY2003 Jan – Dec 2003 | FY2002 Jan – Dec 2002 | FY2001 Jan – Dec 2001 | FY2000 Jan – Dec 2000 | FY1999 Jan – Dec 1999 | FY1998 Jan – Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & cash equivalents | 33.0% | 33.5% | 37.2% | 43.0% | 53.3% | 51.2% | 46.3% | 36.2% | 19.9% | 23.4% | 16.5% | 18.1% | 10.0% | 11.8% | 23.7% | 37.4% |
| Investments | 6.3% | 10.7% | 9.5% | 5.8% | 6.8% | 8.6% | 8.6% | 9.6% | 7.0% | 6.0% | 6.2% | 5.4% | 7.4% | 7.7% | 8.5% | 9.3% |
| Premium receivables | 15.2% | 20.6% | 20.4% | 15.2% | 9.1% | 8.4% | 11.1% | 14.7% | 14.2% | 21.9% | 21.7% | 22.4% | 30.4% | 28.5% | 27.4% | 6.9% |
| Reinsurance assets | 0.5% | 0.2% | 0.2% | 0.2% | 0.3% | 0.5% | 0.7% | 1.2% | 2.4% | 4.9% | 4.8% | 3.3% | 9.1% | 6.8% | 8.0% | 9.6% |
| 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% |
| Liabilities | ||||||||||||||||
| Insurance reserves | 40.8% | 24.1% | 26.4% | 24.7% | 21.3% | 22.4% | 26.0% | 27.9% | 32.7% | 32.9% | 39.9% | 38.4% | 21.7% | 26.0% | 32.9% | 27.2% |
| Unearned premiums | 16.2% | 16.8% | 19.2% | 17.3% | 18.9% | 20.8% | 23.4% | 25.9% | 24.1% | 14.7% | 9.7% | 6.4% | — | — | — | — |
| Total liabilities | 52.7% | 39.4% | 40.9% | 39.3% | 32.9% | 33.2% | 35.6% | 35.9% | 41.3% | 43.1% | 48.6% | 49.6% | 43.1% | 45.5% | 58.7% | 58.0% |
| Equity | ||||||||||||||||
| Equity attributable to shareholders | 47.3% | 60.6% | 59.1% | 60.7% | 67.1% | 66.8% | 64.4% | 64.1% | 58.7% | 56.9% | 51.4% | 50.4% | 56.9% | 54.5% | 41.3% | 42.0% |
| Total equity | 47.3% | 60.6% | 59.1% | 60.7% | 67.1% | 66.8% | 64.4% | 64.1% | 58.7% | 56.9% | 51.4% | 50.4% | 56.9% | 54.5% | 41.3% | 42.0% |
| 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% |
| Key figures | ||||||||||||||||
| Common equity | 47.3% | 60.6% | 59.1% | 60.7% | 67.1% | 66.8% | 64.4% | 64.1% | 58.7% | 56.9% | 51.4% | 50.4% | 56.9% | 54.5% | 41.3% | 42.0% |
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 15 Oct 2026.
All reported line items 107
| Rs mn | 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 | FY2005 Jan – Dec 2005 | FY2004 Jan – Dec 2004 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 381.4 | 300.3 | 315.8 | 321.2 | 311.5 | 274.4 | 203.5 | 120.4 | 56.2 | 46.3 |
| Receivables - Total | 175.6 | 184.4 | 173.5 | 113.7 | 53.3 | 45.0 | 48.8 | 48.9 | 40.0 | 43.2 |
| Insurance Premium Receivables | 175.6 | 184.4 | 173.5 | 113.7 | 53.3 | 45.0 | 48.8 | 48.9 | 40.0 | 43.2 |
| Investments including Loans - Total | 72.9 | 95.8 | 80.7 | 43.0 | 39.5 | 46.0 | 37.9 | 31.9 | 19.7 | 11.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 59.9 | 83.5 | 65.6 | 36.3 | 31.3 | 40.6 | 33.5 | 26.9 | 13.9 | 9.9 |
| Investment Property | 11.2 | 11.2 | 11.3 | — | — | — | — | — | 0.0 | — |
| Investments - Other - Total | — | — | — | — | — | — | — | — | — | 1.7 |
| Loans - Mortgage, Policy & Other | 1.9 | 1.1 | 3.8 | 6.7 | 8.2 | 5.4 | 4.4 | 4.9 | 5.8 | 0.2 |
| Loans - Other | 1.9 | 1.1 | 3.8 | 6.7 | 8.2 | 5.4 | 4.4 | 4.9 | 5.8 | 0.2 |
| Investment Securities Available for Sale & Held to Maturity | 59.9 | 83.5 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 166.9 | 160.9 | — | 157.8 | 109.6 | 104.1 | 91.8 | 81.7 | 83.2 | 49.8 |
| Property, Plant & Equipment - Gross - Total | 246.1 | 226.8 | 136.5 | 197.1 | 139.5 | 132.8 | 116.3 | 99.7 | 100.1 | 66.0 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 79.2 | 66.0 | — | 39.3 | 29.9 | 28.7 | 24.5 | 17.9 | 16.9 | 16.1 |
| Investment Securities - Available for Sale - Total | 27.1 | 51.7 | — | — | — | — | — | — | — | — |
| Reinsurance Assets | 6.3 | 1.4 | 1.9 | 1.5 | 1.8 | 2.9 | 3.2 | 3.9 | 6.6 | 9.7 |
| Reinsurance Recoverable - In Insurance Provisions | 6.3 | 1.4 | 1.9 | 1.5 | 1.8 | 2.9 | 3.2 | 3.9 | 6.6 | 9.7 |
| Other Assets - Total | 353.0 | 155.7 | 128.8 | 116.0 | 73.7 | 68.3 | 58.2 | 47.7 | 76.5 | 36.9 |
| Reinsurance Recoverable - Other | 6.3 | 1.4 | 1.9 | 1.5 | 1.8 | 2.9 | 3.2 | 3.9 | 6.6 | 9.7 |
| Deferred Charges | 45.7 | 30.7 | 30.6 | 23.1 | 15.8 | 15.1 | 9.7 | 7.2 | 7.7 | 4.3 |
| Accrued Investment Income | 4.3 | 1.3 | 1.3 | 1.0 | 0.1 | 1.1 | 0.3 | 0.3 | 0.5 | 0.5 |
| Prepaid Expenses - Total | 101.4 | 73.2 | 55.7 | 44.9 | 46.5 | 41.3 | 34.6 | 27.9 | 42.4 | 5.1 |
| Other Assets | 201.6 | 50.6 | 41.3 | 47.0 | 11.2 | 10.7 | 13.5 | 12.4 | 25.9 | 27.0 |
| Intangible Assets - Total - Net | (2.0) | (1.7) | — | (1.0) | (0.7) | (0.3) | (0.1) | 1.4 | 0.0 | — |
| Intangible Assets - excluding Goodwill - Net - Total | (2.0) | (1.7) | — | (1.0) | (0.7) | (0.3) | (0.1) | 1.4 | 0.0 | — |
| Intangible Assets - Gross - Total | 0.2 | 0.2 | 8.5 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 0.0 | — |
| Intangible Assets - excluding Goodwill - Gross | 0.2 | 0.2 | 8.5 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 0.0 | — |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 2.1 | 1.8 | — | 1.1 | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 2.1 | 1.8 | — | 1.1 | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | — |
| Total Assets | 1,154.0 | 897.0 | 849.0 | 746.4 | 584.1 | 536.2 | 439.6 | 332.3 | 282.3 | 197.8 |
| Insurance Reserves - Total | 471.2 | 216.2 | 223.7 | 184.3 | 124.5 | 120.0 | 114.5 | 92.6 | 92.4 | 65.0 |
| Debt - Total | 20.2 | 33.2 | 30.3 | 56.7 | 24.8 | 24.0 | 24.8 | 12.1 | 23.2 | 11.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 13.0 | 25.0 | 30.3 | 34.7 | 15.8 | 15.4 | 15.6 | 9.4 | 14.6 | 11.3 |
| Unearned Premiums - Gross | 186.9 | 150.3 | 163.2 | 129.4 | 110.1 | 111.8 | 102.9 | 86.1 | 68.0 | 29.0 |
| Policy & Contract Claims - Gross | 284.3 | 65.9 | 60.6 | 54.8 | 14.3 | 8.3 | 11.6 | 6.5 | 24.4 | 36.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 13.0 | 25.0 | 30.3 | 34.7 | 15.8 | 15.4 | 15.6 | 9.4 | 14.6 | 11.3 |
| Capitalized Leases - Current Portion | 13.0 | 25.0 | 30.3 | 34.7 | 15.8 | 15.4 | 15.6 | 9.4 | 14.6 | 11.3 |
| Debt - Long-Term - Total | 7.2 | 8.2 | — | 22.1 | 9.0 | 8.6 | 9.1 | 2.7 | 8.6 | — |
| Capitalized Lease Obligations - Long-Term | 7.2 | 8.2 | — | 22.1 | 9.0 | 8.6 | 9.1 | 2.7 | 8.6 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 9.1 | 3.0 | 1.3 | 5.6 | 7.8 | 7.0 | 5.5 | 3.4 | 0.5 | 0.2 |
| Deferred Tax - Liability - Long-Term | 9.1 | 3.0 | 1.3 | 5.6 | 7.8 | 7.0 | 5.5 | 3.4 | 0.5 | 0.2 |
| Payables & Accrued Expenses | 25.8 | 9.5 | 68.8 | 9.3 | 35.0 | 24.2 | 12.6 | 9.5 | 6.2 | 7.0 |
| Accrued Expenses | 1.5 | 3.7 | — | — | — | — | — | — | — | — |
| Other Liabilities - Total | 81.4 | 91.4 | 23.0 | 37.1 | (0.1) | 2.9 | (1.0) | 1.8 | (5.7) | 1.8 |
| Other Payables - Total | 24.3 | 5.8 | 68.8 | 9.3 | 35.0 | 24.2 | 12.6 | 9.5 | 6.2 | 7.0 |
| Other Liabilities - | 0.2 | 19.0 | 23.0 | (13.0) | (0.1) | 2.9 | (1.0) | 1.8 | (5.7) | 1.8 |
| Provisions | 81.2 | 72.4 | — | 50.1 | — | — | — | — | — | — |
| Deferred Revenue/Income | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Provisions - Other than Pension & Post Retirement | 81.2 | 72.4 | — | 50.1 | — | — | — | — | — | — |
| Total Liabilities | 607.8 | 353.2 | 347.2 | 293.0 | 191.9 | 178.2 | 156.4 | 119.3 | 116.6 | 85.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 |
| Common Equity Attributable to Parent Shareholders | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 |
| Common Equity - Contributed | 305.6 | 305.6 | 305.6 | 253.1 | 210.9 | 168.8 | 125.0 | 100.0 | 80.0 | 80.0 |
| Common Stock - Issued & Paid | 305.6 | 305.6 | 305.6 | 253.1 | 210.9 | 168.8 | 125.0 | 100.0 | 80.0 | 80.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 240.6 | 238.1 | 196.2 | 200.3 | 181.2 | 189.3 | 158.3 | 113.0 | 85.7 | 32.6 |
| Retained Earnings - Total | 240.6 | 238.1 | 196.2 | 200.3 | 181.2 | 189.3 | 158.3 | 113.0 | 85.7 | 32.6 |
| Common Equity - Total | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 |
| Total Liabilities & Equity | 1,154.0 | 897.0 | 849.0 | 746.4 | 584.1 | 536.2 | 439.6 | 332.3 | 282.3 | 197.8 |
| Common Shares - Issued - Total mn | 30.6 | 30.6 | 30.6 | 25.3 | 21.1 | 24.5 | 22.6 | 24.5 | 24.5 | 24.5 |
| Common Shares - Outstanding - Total mn | 30.6 | 30.6 | 30.6 | 25.3 | 21.1 | 24.5 | 22.6 | 24.5 | 24.5 | 24.4 |
| 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 | 40.0 | 40.0 | — | — | — | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 30.6 | 30.6 | 30.6 | 25.3 | 21.1 | 24.5 | 22.6 | 24.5 | 24.5 | 24.5 |
| Common Shares - Outstanding - Issue Specific mn | 30.6 | 30.6 | 30.6 | 25.3 | 21.1 | 24.5 | 22.6 | 24.5 | 24.5 | 24.5 |
| 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× |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | 223.1 | 170.1 | 97.6 | 154.4 | 117.2 | 114.1 | 97.0 | 84.5 | 82.5 | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 20.2 | 33.2 | 30.3 | 56.7 | 24.8 | 24.0 | 24.8 | 12.1 | 23.2 | 11.3 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 20.2 | 33.2 | 30.3 | 56.7 | 24.8 | 24.0 | 24.8 | 12.1 | 23.2 | 11.3 |
| Net Debt | (361.1) | (267.1) | (285.5) | (264.5) | (286.7) | (250.4) | (178.7) | (108.3) | (33.1) | (35.0) |
| Capital Lease Maturities - Total | 13.0 | 25.0 | — | 34.7 | 15.8 | 15.4 | 15.6 | 9.4 | 14.6 | — |
| Capital Lease Maturities - Due within 1 Year | 5.7 | 16.8 | — | 12.6 | 6.8 | 6.8 | 6.5 | 6.8 | 6.1 | — |
| Capital Lease Maturities - Due in Year 5 | 7.2 | 8.2 | — | 22.1 | 9.0 | 8.6 | 9.1 | 2.7 | 8.6 | — |
| Capital Lease Maturities - Due in 4-5 Years | 7.2 | 8.2 | — | 22.1 | 9.0 | 8.6 | 9.1 | 2.7 | 8.6 | — |
| Asset Accruals | (381.4) | (300.3) | (315.8) | (321.2) | (311.5) | (274.4) | (203.5) | (120.4) | (56.2) | (46.3) |
| Cash & Cash Equivalents - Total | 381.4 | 300.3 | 315.8 | 321.2 | 311.5 | 274.4 | 203.5 | 120.4 | 56.2 | 46.3 |
| Cash & Securities | 71.1 | 94.7 | 76.9 | 36.3 | 31.3 | 40.6 | 33.5 | 26.9 | 13.9 | 11.6 |
| Cash & Short Term Investments - Total | 381.4 | 300.3 | 315.8 | 321.2 | 311.5 | 274.4 | 203.5 | 120.4 | 56.2 | 46.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 20.2 | 33.2 | 30.3 | 56.7 | 24.8 | 24.0 | 24.8 | 12.1 | 23.2 | 11.3 |
| Earning Assets | 72.9 | 95.8 | 80.7 | 43.0 | 39.5 | 46.0 | 37.9 | 31.9 | 19.7 | 11.8 |
| Equity Securities & Real Estate | 11.2 | 11.2 | 11.3 | — | — | — | — | — | 0.0 | — |
| Invested Assets - Total | 72.9 | 95.8 | 80.7 | 43.0 | 39.5 | 46.0 | 37.9 | 31.9 | 19.7 | 11.8 |
| Investment Securities | 59.9 | 83.5 | 65.6 | 36.3 | 31.3 | 40.6 | 33.5 | 26.9 | 13.9 | 9.9 |
| Investments - Permanent | 11.2 | 11.2 | 11.3 | — | — | — | — | — | 0.0 | — |
| Net Book Capital | 185.1 | 276.6 | 216.3 | 188.9 | 105.4 | 107.6 | 104.6 | 104.7 | 132.7 | 77.5 |
| Net Operating Assets | 185.1 | 276.6 | 216.3 | 188.9 | 105.4 | 107.6 | 104.6 | 104.7 | 132.7 | 77.5 |
| Non-Reserve Liabilities | 136.5 | 137.0 | 123.4 | 108.8 | 67.5 | 58.2 | 41.9 | 26.7 | 24.2 | 20.2 |
| Provisions - Total | 90.3 | 75.4 | 1.3 | 55.7 | 7.8 | 7.0 | 5.5 | 3.4 | 0.5 | 0.2 |
| Shareholders Equity - Common | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 |
| Tangible Total Equity | 548.2 | 545.4 | 501.9 | 454.4 | 392.8 | 358.4 | 283.4 | 211.6 | 165.7 | 112.6 |
| Tangible Book Value | 548.2 | 545.4 | 501.9 | 454.4 | 392.8 | 358.4 | 283.4 | 211.6 | 165.7 | 112.6 |
| Total Book Capital | 566.5 | 576.9 | 532.2 | 510.1 | 416.9 | 382.1 | 308.1 | 225.1 | 188.9 | 123.8 |
| Total Capital | 566.5 | 576.9 | 532.2 | 510.1 | 416.9 | 382.1 | 308.1 | 225.1 | 188.9 | 123.8 |
| Total Long Term Capital | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 |
| Unearned Revenue - Total | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | 546.2 | 543.7 | 501.9 | 453.4 | 392.1 | 358.0 | 283.3 | 213.0 | 165.7 | 112.6 |
| Cash & Short Term Investments - Net of Debt | 361.1 | 267.1 | 285.5 | 264.5 | 286.7 | 250.4 | 178.7 | 108.3 | 33.1 | 35.0 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 13.0 | 25.0 | 30.3 | 34.7 | 15.8 | 15.4 | 15.6 | 9.4 | 14.6 | 11.3 |
| Interest Bearing Liabilities - Total | 20.2 | 33.2 | 30.3 | 56.7 | 24.8 | 24.0 | 24.8 | 12.1 | 23.2 | 11.3 |
| Net Debt Including Preferred Equity & Minority Interest | (361.1) | (267.1) | (285.5) | (264.5) | (286.7) | (250.4) | (178.7) | (108.3) | (33.1) | (35.0) |
| Other Short-Term & Long-Term Assets - Total | 353.0 | 155.7 | 128.8 | 116.0 | 73.7 | 68.3 | 58.2 | 47.7 | 76.5 | 36.9 |
| Other Short-Term & Long-Term Liabilities - Total | 0.2 | 19.0 | 23.0 | (13.0) | (0.1) | 2.9 | (1.0) | 1.8 | (5.7) | 1.8 |
| Tangible Book Value excluding Other Equity | 548.2 | 545.4 | 501.9 | 454.4 | 392.8 | 358.4 | 283.4 | 211.6 | 165.7 | 112.6 |
| Total Debt Excluding Islamic | 20.2 | 33.2 | 30.3 | 56.7 | 24.8 | 24.0 | 24.8 | 12.1 | 23.2 | 11.3 |
| Investment in Equity, Real Estate & Mortgages | 11.2 | 11.2 | 11.3 | — | — | — | — | — | 0.0 | — |
| Benefit & Claims Reserves - Gross | 284.3 | 65.9 | 60.6 | 54.8 | 14.3 | 8.3 | 11.6 | 6.5 | 24.4 | 36.0 |
| Cash in Hand & with Banks - Total | 381.4 | 300.3 | 309.5 | 321.2 | 311.5 | 274.4 | 203.5 | 120.4 | 56.2 | 46.3 |
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.