Asia Insurance PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	105	80	25	25	25
Investments in Equity & Preferred Securities	-	-	-	-	452.67	185.72
Other Investments	1,059	1,123	1,231	1,312	920.66	870.86
Total Investments	1,059	1,228	1,311	1,337	1,398	1,082
Cash & Equivalents	18.41	16.13	21.8	22.51	65.52	130.99
Reinsurance Recoverable	506.06	457.82	548.94	426.77	450.39	212.31
Other Receivables	53.56	99.96	80.08	73.43	89.97	38.24
Property, Plant & Equipment	130.11	143.94	156.61	180	189.07	206.43
Other Intangible Assets	1.06	1.14	1.16	1.05	1.08	1.2
Other Current Assets	374.3	389.48	446.21	389.06	326.17	362.21
Other Long-Term Assets	105	-	0	-	0	-0
Total Assets	2,247	2,337	2,566	2,430	2,521	2,033
Accrued Expenses	77.12	83.78	81.41	54.72	47.93	25.2
Insurance & Annuity Liabilities	174.19	225.22	162.2	175.85	183.01	178.9
Unpaid Claims	112.95	72	209.2	133	283.5	121.34
Unearned Premiums	32.33	38.59	132.53	218.72	245.93	133.23
Reinsurance Payable	304.79	363.5	412.35	354.48	327.79	232.89
Current Portion of Leases	1.99	6.59	3.8	5.9	5.51	5.05
Current Income Taxes Payable	329.84	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	0.66	3.41	4.79	0.98	1.06	3.77
Other Current Liabilities	3.91	3.88	3.11	2.9	1.65	12.51
Other Long-Term Liabilities	2.36	2.61	3.5	4.51	5	4.82
Total Liabilities	1,060	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	600.4	582.48	540.74	502.23	480.81	388.18
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	1,187	1,169	1,128	1,089	1,068	975.17
Total Liabilities & Equity	2,247	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	10.35	13.59	7.43	8.78	11.29	8.41
Net Cash (Debt)	8.06	2.54	14.37	13.73	54.23	122.58
Net Cash Growth	-79.39%	-82.33%	4.65%	-74.68%	-55.76%	213.97%
Net Cash Per Share	0.17	0.05	0.31	0.29	1.15	2.60
Book Value Per Share	25.23	24.85	23.96	23.14	22.69	20.72
Tangible Book Value	1,186	1,168	1,127	1,088	1,067	973.97
Tangible Book Value Per Share	25.20	24.82	23.93	23.12	22.66	20.69
Buildings	173.05	173.05	173.05	173.05	173.05	173.05
Machinery	88.15	87.82	90.24	97.56	84.91	94.33

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