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ASIN.PSX PSX (Pakistan) Property & Casualty Insurance

Asia Insurance Company Ltd

$35,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
5,9 %
Net margin
Debt / equity
0,13
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Asia Insurance Company Ltd provides property and casualty insurance services, generating revenue primarily through premium income and investment returns on its underwriting portfolio.

Business. Asia Insurance Company Ltd (ASIN.PSX) is a property and casualty insurance provider headquartered in Pakistan. The company operates within the financials sector, generating revenue primarily through insurance premiums. It is listed on the Pakistan Stock Exchange. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryProperty & Casualty Insurance
ActivityInsurance
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ASIN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ASIN.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Asia Insurance Company Ltd (ASIN.PSX) is a property and casualty insurance provider headquartered in Pakistan. The company operates within the financials sector, generating revenue primarily through insurance premiums. It is listed on the Pakistan Stock Exchange. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryProperty & Casualty Insurance
    ActivityInsurance
    AI synthesis
    GENERATED

    Asia Insurance Company Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. Free cash flow of PKR 26.44 million suggests the company is generating sufficient cash to support operations and potentially fund growth initiatives.

    Profitability metrics show a return on equity (ROE) of 5.86% and a return on assets (ROA) of 2.54%. These figures are below the industry median for property and casualty insurers, which typically report ROE in the 8-12% range and ROA in the 3-5% range. The company's operating income of PKR 65.37 million and net income of PKR 56.01 million reflect a solid but not exceptional performance relative to peers.

    The company's revenue is concentrated in its core property and casualty insurance segment, with no disclosed geographic diversification. This lack of geographic segmentation increases exposure to regional economic downturns or regulatory shifts. The absence of segment-specific revenue data limits the ability to assess diversification within the insurance portfolio.

    Growth trajectory is modest, with no disclosed revenue growth in the most recent period. The company's operating cash flow is negative at PKR -14.28 million, which may signal underwriting challenges or investment losses. However, free cash flow remains positive, suggesting that capital expenditures and debt servicing are manageable.

    Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as shares outstanding remain unchanged between basic and diluted measures. The company has not disclosed any recent equity offerings or dilutive events, and no adjustments have been applied to valuation metrics.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company's 10-K filing highlights standard insurance industry risks, including underwriting cycles, regulatory changes, and investment volatility. No significant earnings call transcripts or press releases have been identified in the latest reporting period.

    Key takeaways
    • Asia Insurance Company Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.13.
    • The company's ROE of 5.86% and ROA of 2.54% are below industry medians, indicating room for improvement in profitability.
    • Revenue concentration in a single insurance segment and lack of geographic diversification increase operational risk.
    • Free cash flow remains positive at PKR 26.44 million, supporting operational flexibility despite negative operating cash flow.
    • No recent dilutive events have been identified, and dilution risk is assessed as low.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $35,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $956.6M
    Net cash
    -$120.7M
    Current ratio
    Debt / equity
    0.1
    ROA
    2.5%
    ROE
    5.9%
    Cash conversion
    -25.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE5,9 %Below median
    D/E0,13Below median
    Cash Conv-0,25Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Asia Insurance Company Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ASIN.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage