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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	115	-	-	80	25	25
Investments in Equity & Preferred Securities	421.37	-	-	-	-	452.67
Other Investments	678.82	1,091	1,123	1,231	1,312	920.66
Total Investments	1,215	1,091	1,123	1,311	1,337	1,398
Cash & Equivalents	29.66	13.83	16.13	21.8	22.51	65.52
Reinsurance Recoverable	372.12	550.86	457.82	548.94	426.77	450.39
Other Receivables	181.29	195.31	268.17	80.08	73.43	89.97
Property, Plant & Equipment	120.41	121.79	143.94	156.61	180	189.07
Other Intangible Assets	1	1.03	1.14	1.16	1.05	1.08
Other Current Assets	393.09	386.28	389.48	446.21	389.06	326.17
Other Long-Term Assets	-	110	105	0	-	0
Total Assets	2,313	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	191.9	220.64	225.22	162.2	175.85	183.01
Unpaid Claims	190.27	161.7	72	209.2	133	283.5
Unearned Premiums	93	103.12	206.81	132.53	218.72	245.93
Reinsurance Payable	134.64	315.08	363.5	412.35	354.48	327.79
Current Portion of Leases	2.67	2.72	6.59	3.8	5.9	5.51
Current Income Taxes Payable	365.48	354.96	350.81	411.26	374.26	335.66
Long-Term Leases	4.9	2.4	6.99	3.62	2.88	5.78
Long-Term Deferred Tax Liabilities	-0.3	-1.57	3.41	4.79	0.98	1.06
Other Current Liabilities	2.76	4.88	3.88	3.11	2.9	1.65
Other Long-Term Liabilities	87.27	2.9	2.61	3.5	4.51	5
Total Liabilities	1,073	1,253	1,335	1,438	1,341	1,453
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	653.19	630.51	582.48	540.74	502.23	480.81
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	1,240	1,218	1,169	1,128	1,089	1,068
Total Liabilities & Equity	2,313	2,470	2,505	2,566	2,430	2,521
Filing Date Shares Outstanding	47.4	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.4	47.07	47.07	47.07	47.07	47.07
Total Debt	7.57	5.12	13.59	7.43	8.78	11.29
Net Cash (Debt)	22.09	8.71	2.54	14.37	13.73	54.23
Net Cash Growth	210.22%	242.95%	-82.33%	4.65%	-74.68%	-55.76%
Net Cash Per Share	0.47	0.19	0.05	0.31	0.29	1.15
Book Value Per Share	26.16	25.87	24.85	23.96	23.14	22.69
Tangible Book Value	1,239	1,216	1,168	1,127	1,088	1,067
Tangible Book Value Per Share	26.14	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