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%
Quarterly · Q3 FY2021 – Q2 FY2026
Jubilee Life Insurance Company Limited (JLICL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Jubilee Life Insurance Company Limited had total assets of Rs 263.9 bn, up 9.2% on Q2 FY2025. Shareholders' equity was Rs 18.5 bn (Rs 123.15 per share), 7.0% 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 | 5.4 | 5.4 | 4.8 | 3.3 | 4.7 | 3.1 | 3.9 | 2.4 | 4.4 | 4.0 | 3.9 | 3.8 | 2.6 | 7.9 | 4.2 | 2.2 | 2.2 | 2.6 | 3.1 | 2.7 |
| Investments | 243.3 | 234.3 | 246.9 | 239.7 | 222.4 | 215.5 | 219.3 | 202.3 | 193.2 | 187.3 | 189.4 | 179.9 | 177.0 | 166.6 | 173.1 | 174.3 | 172.4 | 177.6 | 178.0 | 176.5 |
| Premium receivables | 3.9 | 4.1 | 3.5 | 4.9 | 3.7 | 4.5 | 3.0 | 4.3 | 2.7 | 3.0 | 2.3 | 2.9 | 2.6 | 3.0 | 2.2 | 2.4 | 2.0 | 2.3 | 1.9 | 2.5 |
| Total assets | 263.9 | 256.0 | 265.8 | 260.7 | 241.8 | 237.1 | 236.8 | 223.8 | 211.3 | 208.5 | 205.5 | 196.0 | 190.1 | 187.9 | 187.9 | 187.9 | 184.9 | 190.7 | 190.6 | 189.3 |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | 229.9 | 222.1 | 213.7 | 210.8 | 194.7 | 192.1 | 192.2 | 181.1 | 170.1 | 167.7 | 165.1 | 158.4 | 152.9 | 152.0 | 152.4 | 154.6 | 152.9 | 159.3 | 159.5 | 160.2 |
| Total liabilities | 245.4 | 238.7 | 246.9 | 242.8 | 224.4 | 219.6 | 219.4 | 207.8 | 195.7 | 192.7 | 190.1 | 181.6 | 176.3 | 174.5 | 173.9 | 174.5 | 171.9 | 177.1 | 177.5 | 176.8 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 | 13.8 | 13.4 | 13.9 | 13.4 | 13.0 | 13.6 | 13.1 | 12.5 |
| Total equity | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 | 13.8 | 13.4 | 13.9 | 13.4 | 13.0 | 13.6 | 13.1 | 12.5 |
| Total liabilities & equity | 263.9 | 256.0 | 265.8 | 260.7 | 241.8 | 237.1 | 236.8 | 223.8 | 211.3 | 208.5 | 205.5 | 196.0 | 190.1 | 187.9 | 187.9 | 187.9 | 184.9 | 190.7 | 190.6 | 189.3 |
| 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 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 |
| Common equity | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 | 13.8 | 13.4 | 13.9 | 13.4 | 13.0 | 13.6 | 13.1 | 12.5 |
| Book value per share (Rs) Rs | 123.15 | 114.92 | 125.11 | 119.20 | 115.17 | 116.51 | 115.15 | 106.24 | 103.55 | 104.90 | 101.99 | 95.84 | 91.71 | 89.24 | 92.62 | 89.07 | 86.55 | 90.05 | 86.82 | 83.12 |
| 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 | +14.3% | +71.7% | +22.4% | +39.2% | +8.6% | -22.7% | +0.3% | -37.2% | +68.9% | -48.6% | -5.9% | +68.3% | +17.5% | +203.2% | +35.4% | -17.1% | -4.8% | -39.7% | -37.7% | -25.3% |
| Investments | +9.4% | +8.7% | +12.6% | +18.5% | +15.1% | +15.0% | +15.8% | +12.4% | +9.1% | +12.4% | +9.4% | +3.3% | +2.7% | -6.2% | -2.7% | -1.3% | -5.5% | +0.2% | +1.3% | +3.5% |
| Premium receivables | +5.5% | -7.6% | +17.8% | +13.0% | +33.7% | +51.7% | +31.9% | +49.4% | +7.4% | -0.6% | +3.6% | +19.9% | +28.2% | +28.8% | +17.7% | -2.7% | +9.4% | -15.4% | -17.9% | +26.7% |
| Total assets | +9.2% | +7.9% | +12.2% | +16.5% | +14.4% | +13.8% | +15.2% | +14.2% | +11.1% | +10.9% | +9.4% | +4.3% | +2.8% | -1.4% | -1.4% | -0.7% | -5.3% | -0.7% | +0.1% | +2.7% |
| Liabilities | ||||||||||||||||||||
| Insurance reserves | +18.1% | +15.6% | +11.2% | +16.4% | +14.4% | +14.6% | +16.4% | +14.4% | +11.3% | +10.3% | +8.4% | +2.4% | -0.0% | -4.6% | -4.5% | -3.5% | -7.5% | -2.1% | -1.0% | +2.4% |
| Total liabilities | +9.3% | +8.7% | +12.5% | +16.8% | +14.7% | +14.0% | +15.4% | +14.4% | +11.0% | +10.4% | +9.3% | +4.1% | +2.6% | -1.5% | -2.0% | -1.3% | -5.9% | -1.7% | -0.0% | +2.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +6.9% | -1.4% | +8.6% | +12.2% | +11.2% | +11.1% | +12.9% | +10.9% | +12.9% | +17.6% | +10.1% | +7.6% | +6.0% | -0.9% | +6.7% | +7.2% | +3.3% | +13.0% | +1.5% | +5.0% |
| Total equity | +6.9% | -1.4% | +8.6% | +12.2% | +11.2% | +11.1% | +12.9% | +10.9% | +12.9% | +17.6% | +10.1% | +7.6% | +6.0% | -0.9% | +6.7% | +7.2% | +3.3% | +13.0% | +1.5% | +5.0% |
| Total liabilities & equity | +9.2% | +7.9% | +12.2% | +16.5% | +14.4% | +13.8% | +15.2% | +14.2% | +11.1% | +10.9% | +9.4% | +4.3% | +2.8% | -1.4% | -1.4% | -0.7% | -5.3% | -0.7% | +0.1% | +2.7% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +6.9% | -1.4% | +8.6% | +12.2% | +11.2% | +11.1% | +12.9% | +10.9% | +12.9% | +17.6% | +10.1% | +7.6% | +6.0% | -0.9% | +6.7% | +7.2% | +3.3% | +13.0% | +1.5% | +5.0% |
| Book value per share (Rs) | +6.9% | -1.4% | +8.6% | +12.2% | +11.2% | +11.1% | +12.9% | +10.9% | +12.9% | +17.6% | +10.1% | +7.6% | +6.0% | -0.9% | +6.7% | +7.2% | +3.3% | +13.0% | +1.5% | +5.0% |
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 | 2.1% | 2.1% | 1.8% | 1.3% | 2.0% | 1.3% | 1.7% | 1.1% | 2.1% | 1.9% | 1.9% | 1.9% | 1.4% | 4.2% | 2.2% | 1.2% | 1.2% | 1.4% | 1.6% | 1.4% |
| Investments | 92.2% | 91.5% | 92.9% | 92.0% | 92.0% | 90.9% | 92.6% | 90.4% | 91.4% | 89.8% | 92.2% | 91.8% | 93.1% | 88.7% | 92.1% | 92.7% | 93.3% | 93.2% | 93.4% | 93.2% |
| Premium receivables | 1.5% | 1.6% | 1.3% | 1.9% | 1.5% | 1.9% | 1.3% | 1.9% | 1.3% | 1.4% | 1.1% | 1.5% | 1.3% | 1.6% | 1.2% | 1.3% | 1.1% | 1.2% | 1.0% | 1.3% |
| 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 | 87.1% | 86.8% | 80.4% | 80.8% | 80.5% | 81.0% | 81.2% | 80.9% | 80.5% | 80.4% | 80.4% | 80.8% | 80.4% | 80.9% | 81.1% | 82.3% | 82.7% | 83.6% | 83.7% | 84.6% |
| Total liabilities | 93.0% | 93.2% | 92.9% | 93.1% | 92.8% | 92.6% | 92.7% | 92.9% | 92.6% | 92.4% | 92.5% | 92.6% | 92.7% | 92.9% | 92.6% | 92.9% | 93.0% | 92.9% | 93.1% | 93.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 7.0% | 6.8% | 7.1% | 6.9% | 7.2% | 7.4% | 7.3% | 7.1% | 7.4% | 7.6% | 7.5% | 7.4% | 7.3% | 7.1% | 7.4% | 7.1% | 7.0% | 7.1% | 6.9% | 6.6% |
| Total equity | 7.0% | 6.8% | 7.1% | 6.9% | 7.2% | 7.4% | 7.3% | 7.1% | 7.4% | 7.6% | 7.5% | 7.4% | 7.3% | 7.1% | 7.4% | 7.1% | 7.0% | 7.1% | 6.9% | 6.6% |
| 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 | 7.0% | 6.8% | 7.1% | 6.9% | 7.2% | 7.4% | 7.3% | 7.1% | 7.4% | 7.6% | 7.5% | 7.4% | 7.3% | 7.1% | 7.4% | 7.1% | 7.0% | 7.1% | 6.9% | 6.6% |
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 | 5.4 | 5.4 | 4.8 | 3.3 | 4.7 | 3.1 | 3.9 | 2.4 | 4.4 | 4.0 | 3.9 | 3.8 |
| Receivables - Total | 9.7 | 10.9 | 8.7 | 12.2 | 9.2 | 13.1 | 8.6 | 14.1 | 8.7 | 12.1 | 7.3 | 7.3 |
| Insurance Premium Receivables | 3.9 | 4.1 | 3.5 | 4.9 | 3.7 | 4.5 | 3.0 | 4.3 | 2.7 | 3.0 | 2.3 | 2.9 |
| Income Tax - Receivables | 0.8 | 0.9 | 1.2 | 1.5 | 1.2 | 0.5 | 0.6 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 |
| Receivables - Other | 5.0 | 5.8 | 3.9 | 5.8 | 4.3 | 8.1 | 4.9 | 9.7 | 5.7 | 9.1 | 4.7 | 4.4 |
| Investments including Loans - Total | 243.3 | 234.3 | 246.9 | 239.7 | 222.4 | 215.5 | 219.3 | 202.3 | 193.2 | 187.3 | 189.4 | 179.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 70.5 | 52.3 | 246.7 | 239.7 | 222.4 | 215.5 | 219.3 | 202.3 | 193.2 | 187.3 | 189.4 | 179.9 |
| Derivative Financial Instruments - Hedging - Total | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Securities - Designated at Fair Value - Other | 4.5 | 3.8 | 172.1 | 168.7 | 162.0 | 162.4 | 164.6 | 155.2 | 152.3 | 151.6 | 152.6 | 143.0 |
| Investment Securities - Equity | 34.7 | 25.2 | — | — | — | — | — | — | — | — | — | 0.0 |
| Investment Securities - Other | 31.3 | 23.3 | 32.0 | 29.9 | 24.7 | 18.4 | 19.5 | 11.8 | 6.9 | 2.8 | 4.0 | 6.1 |
| Investments - Other - Total | 172.5 | 181.8 | — | — | — | — | — | — | — | — | — | (0.0) |
| Loans - Mortgage, Policy & Other | 0.2 | 0.2 | 0.2 | — | — | — | — | — | — | — | — | — |
| Policy Loans | 0.2 | 0.2 | 0.2 | — | — | — | — | — | — | — | — | — |
| Investment Securities Available for Sale & Held to Maturity | — | — | 42.6 | 41.1 | 35.7 | 34.7 | 35.2 | 35.3 | 34.0 | 32.9 | 32.8 | 30.8 |
| Property, Plant & Equipment - Net - Total | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.3 |
| Investment Securities - Available for Sale - Total | — | — | 32.7 | 31.4 | 26.0 | 25.1 | 25.9 | 26.1 | 26.9 | 26.2 | 26.2 | 25.2 |
| Other Assets - Total | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Prepaid Expenses - Total | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 |
| Other Assets | — | 0.0 | — | — | — | — | — | — | — | (0.0) | — | — |
| Intangible Assets - Total - Net | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pension Benefits - Overfunded - Total | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 263.9 | 256.0 | 265.8 | 260.7 | 241.8 | 237.1 | 236.8 | 223.8 | 211.3 | 208.5 | 205.5 | 196.0 |
| Insurance Reserves - Total | 229.9 | 222.1 | 213.7 | 210.8 | 194.7 | 192.1 | 192.2 | 181.1 | 170.1 | 167.7 | 165.1 | 158.4 |
| Debt - Total | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 |
| Insurance Contracts - Technical Liabilities | 229.9 | 222.1 | 6.6 | 7.9 | 5.9 | 6.9 | 5.2 | 6.3 | 4.5 | 5.0 | 3.7 | 4.5 |
| Investment Contracts - Technical Liabilities | — | — | 207.2 | 202.9 | 188.8 | 185.2 | 186.9 | 174.8 | 165.6 | 162.7 | 161.4 | 153.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 |
| Capitalized Leases - Current Portion | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Debt - Long-Term - Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Capitalized Lease Obligations - Long-Term | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 |
| Dividends Payable | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 2.3 | 2.1 | 2.9 | 2.9 | 2.4 | 2.1 | 2.4 | 1.9 | 1.9 | 1.8 | 2.0 | 2.0 |
| Deferred Tax - Liability - Long-Term | 2.3 | 2.1 | 2.9 | 2.9 | 2.4 | 2.1 | 2.4 | 1.9 | 1.9 | 1.8 | 2.0 | 2.0 |
| Payables & Accrued Expenses | 10.5 | 10.8 | 26.9 | 26.3 | 24.4 | 22.2 | 21.5 | 20.9 | 20.1 | 19.8 | 19.1 | 17.3 |
| Payable - Reinsurance & Brokers/Agents | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.6 | 0.8 | 0.3 | 0.3 |
| Other Liabilities - Total | 1.8 | 1.7 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.6 | 1.5 | 1.2 | 1.8 | 1.6 |
| Other Payables - Total | 10.2 | 10.4 | 26.7 | 25.8 | 24.1 | 21.4 | 21.2 | 20.6 | 19.6 | 19.0 | 18.8 | 17.0 |
| Other Liabilities - | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Deferred Revenue/Income | 1.8 | 1.7 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.6 | 1.5 | 1.2 | 1.8 | 1.6 |
| Total Liabilities | 245.4 | 238.7 | 246.9 | 242.8 | 224.4 | 219.6 | 219.4 | 207.8 | 195.7 | 192.7 | 190.1 | 181.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 |
| Common Equity Attributable to Parent Shareholders | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 |
| Common Equity - Contributed | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Common Stock - Issued & Paid | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 17.5 | 16.3 | 17.8 | 16.9 | 16.3 | 16.5 | 16.3 | 15.0 | 14.6 | 14.8 | 14.3 | 13.4 |
| Retained Earnings - Total | 16.8 | 16.1 | 16.8 | 16.1 | 15.8 | 16.0 | 15.6 | 14.6 | 14.4 | 14.8 | 14.2 | 13.4 |
| Comprehensive Income - Accumulated - Total | 0.7 | 0.2 | 1.0 | 0.8 | 0.5 | 0.6 | 0.8 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 |
| Investments - Unrealized Gain/Loss | 0.7 | 0.1 | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.3 | 0.1 | (0.0) | 0.1 | 0.0 |
| Foreign Currency Translation Adjustment - Accumulated | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 |
| Common Equity - Total | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 |
| Total Liabilities & Equity | 263.9 | 256.0 | 265.8 | 260.7 | 241.8 | 237.1 | 236.8 | 223.8 | 211.3 | 208.5 | 205.5 | 196.0 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | 300.0 | — | — | — | 300.0 | — | — | — | 300.0 | — |
| 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 | 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 | 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 | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 |
| Net Debt | (4.5) | (4.5) | (3.9) | (2.4) | (3.8) | (2.0) | (2.8) | (1.0) | (3.1) | (2.7) | (2.6) | (2.3) |
| Investment Contracts - Technical Liabilities - Supplemental | — | — | 207.2 | 202.9 | 188.8 | 185.2 | 186.9 | 174.8 | 165.6 | 162.7 | 161.4 | 153.9 |
| Insurance Contracts - Technical Liabilities - Supplemental | 229.9 | 222.1 | 6.6 | 7.9 | 5.9 | 6.9 | 5.2 | 6.3 | 4.5 | 5.0 | 3.7 | 4.5 |
| Asset Accruals | (5.4) | (5.4) | (4.8) | (3.3) | (4.7) | (3.1) | (3.9) | (2.4) | (4.4) | (4.0) | (3.9) | (3.8) |
| Cash & Cash Equivalents - Total | 5.4 | 5.4 | 4.8 | 3.3 | 4.7 | 3.1 | 3.9 | 2.4 | 4.4 | 4.0 | 3.9 | 3.8 |
| Cash & Securities | 243.1 | 234.1 | 246.7 | 239.7 | 222.4 | 215.5 | 219.3 | 202.3 | 193.2 | 187.3 | 189.4 | 179.9 |
| Cash & Short Term Investments - Total | 5.4 | 5.4 | 4.8 | 3.3 | 4.7 | 3.1 | 3.9 | 2.4 | 4.4 | 4.0 | 3.9 | 3.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 |
| Earning Assets | 243.3 | 234.3 | 246.9 | 239.7 | 222.4 | 215.5 | 219.3 | 202.3 | 193.2 | 187.3 | 189.4 | 179.9 |
| Equity Securities & Real Estate | 34.7 | 25.2 | — | — | — | — | — | — | — | — | — | 0.0 |
| Invested Assets - Total | 243.3 | 234.3 | 246.9 | 239.7 | 222.4 | 215.5 | 219.3 | 202.3 | 193.2 | 187.3 | 189.4 | 179.9 |
| Investment Securities | 70.5 | 52.3 | 246.7 | 239.7 | 222.4 | 215.5 | 219.3 | 202.3 | 193.2 | 187.3 | 189.4 | 179.9 |
| Investments - Permanent | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Book Capital | 14.0 | 12.8 | 14.9 | 15.5 | 13.6 | 15.6 | 14.5 | 15.0 | 12.5 | 13.1 | 12.8 | 12.1 |
| Net Operating Assets | 14.0 | 12.8 | 14.9 | 15.5 | 13.6 | 15.6 | 14.5 | 15.0 | 12.5 | 13.1 | 12.8 | 12.1 |
| Non-Reserve Liabilities | 15.5 | 16.5 | 33.2 | 32.0 | 29.7 | 27.5 | 27.3 | 26.6 | 25.5 | 25.0 | 25.0 | 23.2 |
| Provisions - Total | 2.3 | 2.1 | 2.9 | 2.9 | 2.4 | 2.1 | 2.4 | 1.9 | 1.9 | 1.8 | 2.0 | 2.0 |
| Shareholders Equity - Common | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 |
| Tangible Total Equity | 18.3 | 17.2 | 18.7 | 17.8 | 17.2 | 17.4 | 17.2 | 15.9 | 15.5 | 15.7 | 15.3 | 14.3 |
| Tangible Book Value | 18.3 | 17.2 | 18.7 | 17.8 | 17.2 | 17.4 | 17.2 | 15.9 | 15.5 | 15.7 | 15.3 | 14.3 |
| Total Book Capital | 19.4 | 18.2 | 19.7 | 18.8 | 18.3 | 18.7 | 18.5 | 17.3 | 16.8 | 17.1 | 16.7 | 15.9 |
| Total Capital | 19.4 | 18.2 | 19.7 | 18.8 | 18.3 | 18.7 | 18.5 | 17.3 | 16.8 | 17.1 | 16.7 | 15.9 |
| Total Long Term Capital | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 |
| Unearned Revenue - Total | 1.8 | 1.7 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.6 | 1.5 | 1.2 | 1.8 | 1.6 |
| Book Value excluding Other Equity | 18.5 | 17.3 | 18.8 | 17.9 | 17.3 | 17.5 | 17.3 | 16.0 | 15.6 | 15.8 | 15.4 | 14.4 |
| Cash & Short Term Investments - Net of Debt | 4.5 | 4.5 | 3.9 | 2.4 | 3.8 | 2.0 | 2.8 | 1.0 | 3.1 | 2.7 | 2.6 | 2.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 |
| Interest Bearing Liabilities - Total | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 |
| Net Debt Including Preferred Equity & Minority Interest | (4.5) | (4.5) | (3.9) | (2.4) | (3.8) | (2.0) | (2.8) | (1.0) | (3.1) | (2.7) | (2.6) | (2.3) |
| Other Short-Term & Long-Term Assets - Total | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Tangible Book Value excluding Other Equity | 18.3 | 17.2 | 18.7 | 17.8 | 17.2 | 17.4 | 17.2 | 15.9 | 15.5 | 15.7 | 15.3 | 14.3 |
| Total Debt Excluding Islamic | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 |
| Investment in Equity, Real Estate & Mortgages | 34.7 | 25.2 | — | — | — | — | — | — | — | — | — | 0.0 |
| Book Value excluding Accumulated Comprehensive Income | 17.8 | 17.1 | 17.8 | 17.1 | 16.8 | 17.0 | 16.6 | 15.6 | 15.4 | 15.8 | 15.2 | 14.4 |
| Reinsurance Liabilities | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.6 | 0.8 | 0.3 | 0.3 |
| Cash in Hand & with Banks - Total | 5.4 | 5.4 | 4.8 | 3.3 | 4.7 | 3.1 | 3.9 | 2.4 | 4.4 | 4.0 | 3.9 | 3.8 |
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.