Asia Insurance PLC. (DSE:ASIAINS)

Asia Insurance PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	110	105	80	25	25	25
Investments in Equity & Preferred Securities	418.15	-	-	-	452.67	185.72
Other Investments	631.28	1,123	1,231	1,312	920.66	870.86
Total Investments	1,159	1,228	1,311	1,337	1,398	1,082
Cash & Equivalents	24.83	16.13	21.8	22.51	65.52	130.99
Reinsurance Recoverable	502.52	457.82	548.94	426.77	450.39	212.31
Other Receivables	60.25	99.96	80.08	73.43	89.97	38.24
Property, Plant & Equipment	135.64	143.94	156.61	180	189.07	206.43
Other Intangible Assets	1.08	1.14	1.16	1.05	1.08	1.2
Other Current Assets	357.78	389.48	446.21	389.06	326.17	362.21
Other Long-Term Assets	0	-	0	-	0	-0
Total Assets	2,242	2,337	2,566	2,430	2,521	2,033
Accrued Expenses	76.25	83.78	81.41	54.72	47.93	25.2
Insurance & Annuity Liabilities	185.36	225.22	162.2	175.85	183.01	178.9
Unpaid Claims	131.43	72	209.2	133	283.5	121.34
Unearned Premiums	22.73	38.59	132.53	218.72	245.93	133.23
Reinsurance Payable	286.45	363.5	412.35	354.48	327.79	232.89
Current Portion of Leases	3.91	6.59	3.8	5.9	5.51	5.05
Current Income Taxes Payable	317.72	350.81	411.26	374.26	335.66	327.47
Long-Term Leases	8.36	6.99	3.62	2.88	5.78	3.36
Long-Term Deferred Tax Liabilities	1.9	3.41	4.79	0.98	1.06	3.77
Other Current Liabilities	50.18	3.88	3.11	2.9	1.65	12.51
Other Long-Term Liabilities	2.89	2.61	3.5	4.51	5	4.82
Total Liabilities	1,098	1,167	1,438	1,341	1,453	1,058
Common Stock	470.7	470.7	470.7	470.7	470.7	470.7
Additional Paid-In Capital	116.29	116.29	116.29	116.29	116.29	116.29
Retained Earnings	556.12	582.48	540.74	502.23	480.81	388.18
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	1,143	1,169	1,128	1,089	1,068	975.17
Total Liabilities & Equity	2,242	2,337	2,566	2,430	2,521	2,033
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Total Debt	12.27	13.59	7.43	8.78	11.29	8.41
Net Cash (Debt)	12.56	2.54	14.37	13.73	54.23	122.58
Net Cash Growth	-67.01%	-82.33%	4.65%	-74.68%	-55.76%	213.97%
Net Cash Per Share	0.27	0.05	0.31	0.29	1.15	2.60
Book Value Per Share	24.29	24.85	23.96	23.14	22.69	20.72
Tangible Book Value	1,142	1,168	1,127	1,088	1,067	973.97
Tangible Book Value Per Share	24.26	24.82	23.93	23.12	22.66	20.69
Buildings	173.05	173.05	173.05	173.05	173.05	173.05
Machinery	88.11	87.82	90.24	97.56	84.91	94.33

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.