DSE:BGIC 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	37	37	37	37	37	37
Investments in Equity & Preferred Securities	-	134.19	142.5	200.03	203.01	269.12
Other Investments	138.39	-	-	-	-	-
Total Investments	175.39	171.19	179.5	237.03	240.01	306.12
Cash & Equivalents	984.18	967.83	1,001	1,016	982.7	909.12
Reinsurance Recoverable	491.07	444.56	313.02	219.59	225.95	220.02
Other Receivables	168.27	113.28	81.55	137.84	75.69	77.01
Property, Plant & Equipment	189.61	197.04	203.59	185.42	200.55	170.19
Other Current Assets	5.5	50.74	30.47	13.87	18.96	18.48
Long-Term Deferred Tax Assets	-	4.95	3.18	2.21	1.78	1.09
Other Long-Term Assets	-	4.78	4.09	4.92	5.57	4.21
Total Assets	2,019	1,954	1,817	1,817	1,751	1,706
Accounts Payable	-	40.74	36.23	36.68	34.71	28.65
Accrued Expenses	0.95	0.95	0.3	0.85	1.15	1.5
Insurance & Annuity Liabilities	216.69	213.41	188.76	182.23	170.12	159.87
Unpaid Claims	98.99	87.33	94.24	90.84	114.42	109.21
Unearned Premiums	30.62	30.32	21.77	18.19	16.03	6.16
Reinsurance Payable	36.94	36.65	31.59	18.49	10.12	8.5
Current Portion of Leases	17.41	9.97	13.34	26.4	35.47	20.31
Short-Term Debt	296.23	296.73	209.56	226.67	174.88	142.08
Current Income Taxes Payable	169.19	155.42	136	116.87	105.86	110.22
Long-Term Leases	-	12.24	13.14	29.35	35.64	27.28
Other Current Liabilities	54.71	4.89	21.78	6.86	9.72	24.64
Other Long-Term Liabilities	-	10.24	14.42	7.37	7.37	7.27
Total Liabilities	921.74	898.89	781.14	760.8	715.51	645.7
Common Stock	540.27	540.27	540.27	540.27	540.27	540.27
Additional Paid-In Capital	244.83	244.83	244.83	244.83	244.83	244.83
Retained Earnings	373.68	336.23	317.68	304.77	306.2	295.79
Comprehensive Income & Other	-61.65	-65.85	-67.35	-33.44	-55.59	-20.36
Shareholders' Equity	1,097	1,055	1,035	1,056	1,036	1,061
Total Liabilities & Equity	2,019	1,954	1,817	1,817	1,751	1,706
Filing Date Shares Outstanding	54.03	54.03	54.03	54.03	54.03	54.03
Total Common Shares Outstanding	54.03	54.03	54.03	54.03	54.03	54.03
Total Debt	313.64	318.94	236.04	282.42	246	189.68
Net Cash (Debt)	670.53	648.89	765.12	733.93	736.7	719.44
Net Cash Growth	-11.69%	-15.19%	4.25%	-0.38%	2.40%	2.25%
Net Cash Per Share	12.41	12.01	14.16	13.58	13.64	13.32
Book Value Per Share	20.31	19.54	19.16	19.55	19.17	19.63
Tangible Book Value	1,097	1,055	1,035	1,056	1,036	1,061
Tangible Book Value Per Share	20.31	19.54	19.16	19.55	19.17	19.63
Land	-	26.49	26.49	26.49	26.49	26.49
Buildings	-	90.12	90.12	90.12	90.12	90.12
Machinery	-	168.68	152.95	144.03	139.67	125.03