Asia Insurance Company Limited (ASIC) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Asia Insurance Company Limited had total assets of Rs 4.2 bn, up 59.8% on Q2 FY2025. Shareholders' equity was Rs 1.3 bn (Rs 17.78 per share), 30.8% of total assets.

ASIC balance sheet (quarterly) (Rs mn)
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	36.7	39.5	77.7	50.4	28.4	173.8	61.6	182.1	266.5	292.8	399.9	414.3	426.1	357.8	437.4	217.3	198.1	230.3	275.2	371.8
Investments	588.9	486.0	539.5	588.0	612.4	445.2	628.1	611.3	456.8	416.4	364.5	273.7	253.5	144.7	140.9	348.6	355.3	361.8	313.3	331.6
Premium receivables	1,810.0	1,540.1	1,344.1	1,306.6	1,159.2	1,031.8	899.9	905.7	839.1	675.0	713.6	762.8	534.5	744.2	698.4	989.0	756.3	585.2	541.8	552.2
Total assets	4,210.8	3,655.7	3,485.7	3,000.0	2,635.9	2,465.7	2,386.6	2,397.7	2,203.2	2,034.6	2,100.8	2,093.7	1,827.8	1,902.0	2,073.4	2,281.3	2,002.0	1,880.4	1,870.8	1,869.9
Liabilities
Insurance reserves	822.5	755.0	795.7	804.9	709.4	543.7	546.5	603.6	581.2	551.0	544.8	559.6	465.5	504.7	446.5	499.7	520.4	416.2	449.1	419.4
Unearned premiums	817.8	750.2	791.0	804.9	709.4	543.7	546.5	603.6	581.2	550.1	538.2	559.6	465.5	504.7	444.4	499.7	520.4	416.2	439.9	415.7
Total liabilities	2,912.6	2,433.4	2,270.2	1,812.4	1,528.9	1,392.3	1,349.4	1,401.1	1,246.5	1,097.5	1,195.5	1,225.5	986.8	1,073.0	1,235.7	1,388.3	1,092.1	928.4	919.4	932.3
Equity
Equity attributable to shareholders	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Total equity	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Total liabilities & equity	4,210.8	3,655.7	3,485.7	3,000.0	2,635.9	2,465.7	2,386.6	2,397.7	2,203.2	2,034.6	2,100.8	2,093.7	1,827.8	1,902.0	2,073.4	2,281.3	2,002.0	1,880.4	1,870.8	1,869.9
Key figures
Shares outstanding mn	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0
Common equity	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Book value per share (Rs) Rs	17.78	16.74	16.65	16.27	15.16	14.70	14.21	13.65	13.10	12.84	12.40	11.89	11.52	11.36	11.47	12.23	12.46	13.04	13.03	12.84

ASIC balance sheet — year-on-year change (Rs mn)
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	+29.6%	-77.2%	+26.2%	-72.3%	-89.4%	-40.6%	-84.6%	-56.0%	-37.5%	-18.2%	-8.6%	+90.6%	+115.2%	+55.3%	+58.9%	-41.6%	-24.9%	+37.0%	+135.9%	+324.7%
Investments	-3.8%	+9.2%	-14.1%	-3.8%	+34.1%	+6.9%	+72.3%	+123.4%	+80.2%	+187.7%	+158.8%	-21.5%	-28.6%	-60.0%	-55.0%	+5.1%	-39.3%	-43.5%	-50.9%	-41.3%
Premium receivables	+56.1%	+49.3%	+49.4%	+44.3%	+38.1%	+52.9%	+26.1%	+18.7%	+57.0%	-9.3%	+2.2%	-22.9%	-29.3%	+27.2%	+28.9%	+79.1%	+49.6%	+14.6%	+20.0%	-2.4%
Total assets	+59.8%	+48.3%	+46.1%	+25.1%	+19.6%	+21.2%	+13.6%	+14.5%	+20.5%	+7.0%	+1.3%	-8.2%	-8.7%	+1.1%	+10.8%	+22.0%	+9.3%	+1.3%	+7.7%	+4.5%
Liabilities
Insurance reserves	+15.9%	+38.9%	+45.6%	+33.3%	+22.1%	-1.3%	+0.3%	+7.9%	+24.9%	+9.2%	+22.0%	+12.0%	-10.5%	+21.3%	-0.6%	+19.2%	+26.0%	+19.2%	+55.7%	+47.7%
Unearned premiums	+15.3%	+38.0%	+44.7%	+33.3%	+22.1%	-1.2%	+1.5%	+7.9%	+24.9%	+9.0%	+21.1%	+12.0%	-10.5%	+21.3%	+1.0%	+20.2%	+27.1%	+20.5%	+55.6%	+48.2%
Total liabilities	+90.5%	+74.8%	+68.2%	+29.4%	+22.7%	+26.9%	+12.9%	+14.3%	+26.3%	+2.3%	-3.3%	-11.7%	-9.6%	+15.6%	+34.4%	+48.9%	+21.7%	+6.9%	+22.3%	+21.7%
Equity
Equity attributable to shareholders	+17.3%	+13.9%	+17.2%	+19.2%	+15.7%	+14.5%	+14.6%	+14.8%	+13.7%	+13.0%	+8.1%	-2.8%	-7.6%	-12.9%	-12.0%	-4.8%	-2.5%	-3.6%	-3.4%	-8.3%
Total equity	+17.3%	+13.9%	+17.2%	+19.2%	+15.7%	+14.5%	+14.6%	+14.8%	+13.7%	+13.0%	+8.1%	-2.8%	-7.6%	-12.9%	-12.0%	-4.8%	-2.5%	-3.6%	-3.4%	-8.3%
Total liabilities & equity	+59.8%	+48.3%	+46.1%	+25.1%	+19.6%	+21.2%	+13.6%	+14.5%	+20.5%	+7.0%	+1.3%	-8.2%	-8.7%	+1.1%	+10.8%	+22.0%	+9.3%	+1.3%	+7.7%	+4.5%
Key figures
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+17.3%	+13.9%	+17.2%	+19.2%	+15.7%	+14.5%	+14.6%	+14.8%	+13.7%	+13.0%	+8.1%	-2.8%	-7.6%	-12.9%	-12.0%	-4.8%	-2.5%	-3.6%	-3.4%	-8.3%
Book value per share (Rs)	+17.3%	+13.9%	+17.2%	+19.2%	+15.7%	+14.5%	+14.6%	+14.8%	+13.7%	+13.0%	+8.1%	-2.8%	-7.6%	-12.9%	-12.0%	-4.8%	-2.5%	-3.6%	-3.4%	-8.3%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

ASIC balance sheet — common size (Rs mn)
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	0.9%	1.1%	2.2%	1.7%	1.1%	7.0%	2.6%	7.6%	12.1%	14.4%	19.0%	19.8%	23.3%	18.8%	21.1%	9.5%	9.9%	12.2%	14.7%	19.9%
Investments	14.0%	13.3%	15.5%	19.6%	23.2%	18.1%	26.3%	25.5%	20.7%	20.5%	17.4%	13.1%	13.9%	7.6%	6.8%	15.3%	17.7%	19.2%	16.7%	17.7%
Premium receivables	43.0%	42.1%	38.6%	43.6%	44.0%	41.8%	37.7%	37.8%	38.1%	33.2%	34.0%	36.4%	29.2%	39.1%	33.7%	43.4%	37.8%	31.1%	29.0%	29.5%
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	19.5%	20.7%	22.8%	26.8%	26.9%	22.1%	22.9%	25.2%	26.4%	27.1%	25.9%	26.7%	25.5%	26.5%	21.5%	21.9%	26.0%	22.1%	24.0%	22.4%
Unearned premiums	19.4%	20.5%	22.7%	26.8%	26.9%	22.1%	22.9%	25.2%	26.4%	27.0%	25.6%	26.7%	25.5%	26.5%	21.4%	21.9%	26.0%	22.1%	23.5%	22.2%
Total liabilities	69.2%	66.6%	65.1%	60.4%	58.0%	56.5%	56.5%	58.4%	56.6%	53.9%	56.9%	58.5%	54.0%	56.4%	59.6%	60.9%	54.6%	49.4%	49.1%	49.9%
Equity
Equity attributable to shareholders	30.8%	33.4%	34.9%	39.6%	42.0%	43.5%	43.5%	41.6%	43.4%	46.1%	43.1%	41.5%	46.0%	43.6%	40.4%	39.1%	45.4%	50.6%	50.9%	50.1%
Total equity	30.8%	33.4%	34.9%	39.6%	42.0%	43.5%	43.5%	41.6%	43.4%	46.1%	43.1%	41.5%	46.0%	43.6%	40.4%	39.1%	45.4%	50.6%	50.9%	50.1%
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	30.8%	33.4%	34.9%	39.6%	42.0%	43.5%	43.5%	41.6%	43.4%	46.1%	43.1%	41.5%	46.0%	43.6%	40.4%	39.1%	45.4%	50.6%	50.9%	50.1%

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 88

ASIC balance sheet — all reported line items (Rs mn)
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
Cash & Cash Equivalents	36.7	39.5	77.7	50.4	28.4	173.8	61.6	182.1	266.5	292.8	399.9	414.3	426.1	357.8	437.4	217.3	198.1	230.3	275.2	371.8
Receivables - Total	1,810.0	1,540.1	1,344.1	1,306.6	1,159.2	1,031.8	899.9	905.7	839.1	675.0	715.8	775.8	545.4	753.0	706.1	989.2	757.2	585.2	542.6	557.8
Insurance Premium Receivables	1,810.0	1,540.1	1,344.1	1,306.6	1,159.2	1,031.8	899.9	905.7	839.1	675.0	713.6	762.8	534.5	744.2	698.4	989.0	756.3	585.2	541.8	552.2
Income Tax - Receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	2.2	13.0	10.9	8.9	7.6	0.2	0.9	0.0	0.8	5.6
Investments including Loans - Total	588.9	486.0	539.5	588.0	612.4	445.2	628.1	611.3	456.8	416.4	364.5	273.7	253.5	144.7	140.9	348.6	355.3	361.8	313.3	331.6
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total	462.4	368.8	363.4	480.8	532.8	350.2	490.6	483.4	337.0	335.7	235.1	177.5	177.0	76.2	75.5	269.8	269.5	269.2	268.8	268.5
Investment Securities - Fixed Income	462.4	368.8	363.4	480.8	532.8	350.2	490.6	483.4	337.0	335.7	235.1	177.5	177.0	76.2	75.5	269.8	269.5	269.2	268.8	268.5
Investment Property	43.8	43.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	38.7	38.7	38.7	23.0	—	—
Loans - Mortgage, Policy & Other	82.7	73.3	135.3	66.3	38.8	54.2	96.6	87.1	79.0	39.9	88.6	55.4	35.7	27.7	26.6	40.0	47.0	69.7	44.5	63.0
Loans - Other	82.7	73.3	135.3	66.3	38.8	54.2	96.6	87.1	79.0	39.9	88.6	55.4	35.7	27.7	26.6	40.0	47.0	69.7	44.5	63.0
Property, Plant & Equipment - Net - Total	228.0	187.2	198.0	152.4	158.8	168.3	177.8	179.8	150.1	148.6	156.0	161.8	169.7	177.2	185.0	162.4	147.7	126.4	133.0	140.3
Other Assets - Total	1,078.8	929.4	906.2	480.0	433.6	406.9	379.0	372.8	346.7	369.3	379.1	403.7	377.7	413.3	417.7	360.2	361.4	348.4	371.0	280.2
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries	468.3	473.4	420.1	422.6	243.5	239.7	240.3	145.9	143.9	132.5	85.4	64.6	55.4	55.9	186.3	203.6	182.3	228.3	235.7	188.1
Deferred Tax - Asset - Long-Term & Short-Term	8.1	24.4	—	—	—	0.0	0.0	19.3	12.7	10.2	11.8	49.7	58.2	61.1	58.4	50.3	45.3	32.5	30.5	27.2
Prepaid Expenses - Total	148.7	140.0	130.6	124.6	128.9	106.8	99.4	85.5	89.1	103.0	118.6	96.4	112.4	145.2	179.4	126.1	143.2	152.1	179.3	96.0
Other Assets	922.0	765.1	775.6	355.4	304.7	300.1	279.6	268.1	244.9	256.1	248.8	257.6	207.1	206.9	180.0	183.8	172.8	163.7	161.2	157.0
Total Assets	4,210.8	3,655.7	3,485.7	3,000.0	2,635.9	2,465.7	2,386.6	2,397.7	2,203.2	2,034.6	2,100.8	2,093.7	1,827.8	1,902.0	2,073.4	2,281.3	2,002.0	1,880.4	1,870.8	1,869.9
Insurance Reserves - Total	822.5	755.0	795.7	804.9	709.4	543.7	546.5	603.6	581.2	551.0	544.8	559.6	465.5	504.7	446.5	499.7	520.4	416.2	449.1	419.4
Benefit & Loss Reserves - Gross	4.8	4.8	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.8	6.6	0.0	0.0	0.0	2.1	0.0	0.0	0.0	9.2	3.7
Debt - Total	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Benefit & Loss Reserves - Non-Life - Gross	4.8	4.8	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.8	6.6	0.0	0.0	0.0	2.1	0.0	0.0	0.0	9.2	3.7
Unearned Premiums - Gross	817.8	750.2	791.0	804.9	709.4	543.7	546.5	603.6	581.2	550.1	538.2	559.6	465.5	504.7	444.4	499.7	520.4	416.2	439.9	415.7
Debt - Long-Term - Total	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Capitalized Lease Obligations - Long-Term	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Deferred Tax & Investment Tax Credits - Long-Term	0.0	0.0	6.9	4.2	4.3	8.9	9.5	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax - Liability - Long-Term	0.0	0.0	6.9	4.2	4.3	8.9	9.5	—	—	—	—	—	—	—	—	—	—	—	—	—
Payables & Accrued Expenses	573.7	458.2	396.3	351.1	311.7	331.0	298.8	302.8	271.2	191.0	229.9	240.4	143.7	145.9	201.8	134.0	141.2	128.1	120.6	133.4
Accrued Expenses	52.3	38.2	25.9	12.9	12.6	4.0	11.2	—	15.2	—	—	—	—	—	—	—	—	0.2	—	—
Payable - Reinsurance & Brokers/Agents	119.2	131.5	129.4	146.1	127.5	159.3	149.5	177.7	120.2	91.5	122.7	121.7	92.5	95.4	138.0	69.4	63.0	74.3	63.6	51.1
Other Liabilities - Total	1,432.1	1,141.6	986.5	551.7	401.0	404.1	384.1	354.1	273.5	244.5	309.0	290.5	246.1	291.1	435.3	636.8	318.4	274.7	220.9	253.1
Other Payables - Total	402.1	288.6	241.0	192.1	171.6	167.6	138.1	125.1	135.8	99.5	107.3	118.8	51.2	50.5	63.7	64.6	78.1	53.6	57.0	82.3
Other Liabilities -	1,430.7	1,141.1	985.3	550.2	399.6	402.9	382.7	352.8	272.3	243.1	308.0	289.5	245.1	290.0	434.4	635.8	317.5	273.6	219.9	252.1
Provisions	1.4	0.5	1.2	1.5	1.4	1.2	1.4	1.3	1.2	1.4	1.0	0.9	1.0	1.0	1.0	1.0	0.9	1.1	1.0	1.0
Post Employment Benefits - Pension & Other	1.4	0.5	1.2	1.5	1.4	1.2	1.4	1.3	1.2	1.4	1.0	0.9	1.0	1.0	1.0	1.0	0.9	1.1	1.0	1.0
Total Liabilities	2,912.6	2,433.4	2,270.2	1,812.4	1,528.9	1,392.3	1,349.4	1,401.1	1,246.5	1,097.5	1,195.5	1,225.5	986.8	1,073.0	1,235.7	1,388.3	1,092.1	928.4	919.4	932.3
Shareholders' Equity - Attributable to Parent Shareholders - Total	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Common Equity Attributable to Parent Shareholders	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Common Equity - Contributed	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	663.7	663.7	663.7
Common Stock - Issued & Paid	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	730.1	663.7	663.7	663.7
Equity - Non-Contributed - Reserves & Retained Earnings	568.2	492.2	485.4	457.6	376.8	343.3	307.1	266.5	226.5	207.0	175.2	138.2	111.0	99.0	107.5	162.9	179.8	288.3	287.7	273.9
Retained Earnings - Total	565.7	489.7	482.9	455.1	374.3	340.8	304.6	264.0	224.0	204.5	172.7	135.7	108.5	96.5	105.0	160.4	177.3	285.8	285.2	271.4
Other Reserves/Equity - Total	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Common Equity - Total	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Total Liabilities & Equity	4,210.8	3,655.7	3,485.7	3,000.0	2,635.9	2,465.7	2,386.6	2,397.7	2,203.2	2,034.6	2,100.8	2,093.7	1,827.8	1,902.0	2,073.4	2,281.3	2,002.0	1,880.4	1,870.8	1,869.9
Common Shares - Issued - Total mn	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0
Common Shares - Outstanding - Total mn	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	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	110.0	110.0	110.0
Common Shares - Issued - Issue Specific mn	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0
Common Shares - Outstanding - Issue Specific mn	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0	73.0
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	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×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×
Finance and Operating Lease Liabilities - Total - Supplemental	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Debt including Finance and Operating Lease Liabilities - Supplemental	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Net Debt	47.5	39.0	7.1	50.0	74.2	(69.2)	49.0	(41.5)	(145.8)	(181.8)	(288.2)	(279.3)	(294.7)	(226.5)	(285.2)	(99.6)	(85.9)	(120.9)	(146.4)	(245.4)
Asset Accruals	(36.7)	(39.5)	(77.7)	(50.4)	(28.4)	(173.8)	(61.6)	(182.1)	(266.5)	(292.8)	(399.9)	(414.3)	(426.1)	(357.8)	(437.4)	(217.3)	(198.1)	(230.3)	(275.2)	(371.8)
Cash & Cash Equivalents - Total	36.7	39.5	77.7	50.4	28.4	173.8	61.6	182.1	266.5	292.8	399.9	414.3	426.1	357.8	437.4	217.3	198.1	230.3	275.2	371.8
Cash & Securities	506.2	412.7	404.2	521.6	573.7	391.0	531.4	524.2	377.8	376.5	275.9	218.3	217.8	117.0	114.2	308.5	308.2	292.1	268.8	268.5
Cash & Short Term Investments - Total	36.7	39.5	77.7	50.4	28.4	173.8	61.6	182.1	266.5	292.8	399.9	414.3	426.1	357.8	437.4	217.3	198.1	230.3	275.2	371.8
Debt - including Preferred Equity & Minority Interest - Total	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Earning Assets	588.9	486.0	539.5	588.0	612.4	445.2	628.1	611.3	456.8	416.4	364.5	273.7	253.5	144.7	140.9	348.6	355.3	361.8	313.3	331.6
Equity Securities & Real Estate	43.8	43.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	38.7	38.7	38.7	23.0	—	—
Invested Assets - Total	588.9	486.0	539.5	588.0	612.4	445.2	628.1	611.3	456.8	416.4	364.5	273.7	253.5	144.7	140.9	348.6	355.3	361.8	313.3	331.6
Investment Securities	462.4	368.8	363.4	480.8	532.8	350.2	490.6	483.4	337.0	335.7	235.1	177.5	177.0	76.2	75.5	269.8	269.5	269.2	268.8	268.5
Investments - Permanent	512.2	517.2	461.0	463.5	284.3	280.5	281.1	186.7	184.8	173.4	126.3	105.4	96.2	96.8	225.0	242.3	221.0	251.3	235.7	188.1
Net Book Capital	1,345.8	1,261.3	1,222.6	1,237.7	1,181.1	1,004.1	1,086.2	955.1	810.8	755.3	617.1	588.9	546.4	602.5	552.4	793.4	824.0	831.1	805.0	692.2
Net Operating Assets	1,345.8	1,261.3	1,222.6	1,237.7	1,181.1	1,004.1	1,086.2	955.1	810.8	755.3	617.1	588.9	546.4	602.5	552.4	793.4	824.0	831.1	805.0	692.2
Non-Reserve Liabilities	2,090.0	1,678.5	1,474.4	1,007.5	819.5	848.6	802.9	797.5	665.4	546.5	650.7	665.9	521.3	568.3	789.3	888.5	571.8	512.2	470.3	512.9
Provisions - Total	1.4	0.5	8.1	5.7	5.8	10.1	10.8	1.3	1.2	1.4	1.0	0.9	1.0	1.0	1.0	1.0	0.9	1.1	1.0	1.0
Shareholders Equity - Common	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Tangible Total Equity	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Tangible Book Value	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Total Book Capital	1,382.5	1,300.9	1,300.3	1,288.1	1,209.5	1,178.0	1,147.7	1,137.2	1,077.3	1,048.1	1,017.0	1,003.2	972.5	960.3	989.8	1,010.7	1,022.0	1,061.4	1,080.2	1,064.1
Total Capital	1,382.5	1,300.9	1,300.3	1,288.1	1,209.5	1,178.0	1,147.7	1,137.2	1,077.3	1,048.1	1,017.0	1,003.2	972.5	960.3	989.8	1,010.7	1,022.0	1,061.4	1,080.2	1,064.1
Total Long Term Capital	1,298.2	1,222.3	1,215.5	1,187.7	1,106.9	1,073.4	1,037.2	996.6	956.6	937.1	905.3	868.2	841.0	829.1	837.6	893.0	909.9	952.0	951.4	937.6
Book Value excluding Other Equity	1,295.7	1,219.8	1,213.0	1,185.2	1,104.4	1,070.9	1,034.7	994.1	954.1	934.6	902.8	865.7	838.5	826.6	835.1	890.5	907.4	949.5	948.9	935.1
Cash & Short Term Investments - Net of Debt	(47.5)	(39.0)	(7.1)	(50.0)	(74.2)	69.2	(49.0)	41.5	145.8	181.8	288.2	279.3	294.7	226.5	285.2	99.6	85.9	120.9	146.4	245.4
Interest Bearing Liabilities - Total	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Net Debt Including Preferred Equity & Minority Interest	47.5	39.0	7.1	50.0	74.2	(69.2)	49.0	(41.5)	(145.8)	(181.8)	(288.2)	(279.3)	(294.7)	(226.5)	(285.2)	(99.6)	(85.9)	(120.9)	(146.4)	(245.4)
Other Short-Term & Long-Term Assets - Total	1,078.8	929.4	906.2	480.0	433.6	406.9	379.0	372.8	346.7	369.3	379.1	403.7	377.7	413.3	417.7	360.2	361.4	348.4	371.0	280.2
Other Short-Term & Long-Term Liabilities - Total	1,430.7	1,141.1	985.3	550.2	399.6	402.9	382.7	352.8	272.3	243.1	308.0	289.5	245.1	290.0	434.4	635.8	317.5	273.6	219.9	252.1
Tangible Book Value excluding Other Equity	1,295.7	1,219.8	1,213.0	1,185.2	1,104.4	1,070.9	1,034.7	994.1	954.1	934.6	902.8	865.7	838.5	826.6	835.1	890.5	907.4	949.5	948.9	935.1
Total Debt Excluding Islamic	84.3	78.6	84.8	100.4	102.6	104.6	110.5	140.6	120.7	111.0	111.7	134.9	131.5	131.3	152.2	117.8	112.2	109.4	128.8	126.5
Investment in Equity, Real Estate & Mortgages	43.8	43.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	38.7	38.7	38.7	23.0	—	—
Benefit & Claims Reserves - Gross	4.8	4.8	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.8	6.6	0.0	0.0	0.0	2.1	0.0	0.0	0.0	9.2	3.7
Reinsurance Liabilities	119.2	131.5	129.4	146.1	127.5	159.3	149.5	177.7	120.2	91.5	122.7	121.7	92.5	95.4	138.0	69.4	63.0	74.3	63.6	51.1
Cash in Hand & with Banks - Total	36.7	39.5	77.7	50.4	28.4	173.8	61.6	182.1	266.5	292.8	399.9	414.3	426.1	357.8	437.4	217.3	198.1	230.3	275.2	371.8

Every line the company reported, in the original order and wording, without regrouping or signs changed.