Asia Insurance PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	-	80	25	25
Investments in Equity & Preferred Securities	-	-	-	-	452.67
Other Investments	1,091	1,123	1,231	1,312	920.66
Total Investments	1,091	1,123	1,311	1,337	1,398
Cash & Equivalents	13.83	16.13	21.8	22.51	65.52
Reinsurance Recoverable	550.86	457.82	548.94	426.77	450.39
Other Receivables	195.31	268.17	80.08	73.43	89.97
Property, Plant & Equipment	121.79	143.94	156.61	180	189.07
Other Intangible Assets	1.03	1.14	1.16	1.05	1.08
Other Current Assets	386.28	389.48	446.21	389.06	326.17
Other Long-Term Assets	110	105	0	-	0
Total Assets	2,470	2,505	2,566	2,430	2,521
Accrued Expenses	75.38	83.78	81.41	54.72	47.93
Insurance & Annuity Liabilities	220.64	225.22	162.2	175.85	183.01
Unpaid Claims	161.7	72	209.2	133	283.5
Unearned Premiums	103.12	206.81	132.53	218.72	245.93
Reinsurance Payable	315.08	363.5	412.35	354.48	327.79
Current Portion of Leases	2.72	6.59	3.8	5.9	5.51
Current Income Taxes Payable	354.96	350.81	411.26	374.26	335.66
Long-Term Leases	2.4	6.99	3.62	2.88	5.78
Long-Term Deferred Tax Liabilities	-1.57	3.41	4.79	0.98	1.06
Other Current Liabilities	4.88	3.88	3.11	2.9	1.65
Other Long-Term Liabilities	2.9	2.61	3.5	4.51	5
Total Liabilities	1,253	1,335	1,438	1,341	1,453
Common Stock	470.7	470.7	470.7	470.7	470.7
Additional Paid-In Capital	116.29	116.29	116.29	116.29	116.29
Retained Earnings	630.51	582.48	540.74	502.23	480.81
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	1,218	1,169	1,128	1,089	1,068
Total Liabilities & Equity	2,470	2,505	2,566	2,430	2,521
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07
Total Debt	5.12	13.59	7.43	8.78	11.29
Net Cash (Debt)	8.71	2.54	14.37	13.73	54.23
Net Cash Growth	242.95%	-82.33%	4.65%	-74.68%	-55.76%
Net Cash Per Share	0.19	0.05	0.31	0.29	1.15
Book Value Per Share	25.87	24.85	23.96	23.14	22.69
Tangible Book Value	1,216	1,168	1,127	1,088	1,067
Tangible Book Value Per Share	25.84	24.82	23.93	23.12	22.66
Buildings	173.05	173.05	173.05	173.05	173.05
Machinery	88.28	87.82	90.24	97.56	84.91

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