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	Jun '26 Jun 30, 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
Investments in Equity & Preferred Securities	-	134.19	142.5	200.03	203.01	269.12
Other Investments	162.87	-	-	-	-	-
Total Investments	162.87	171.19	179.5	237.03	240.01	306.12
Cash & Equivalents	1,032	967.83	1,001	1,016	982.7	909.12
Reinsurance Recoverable	-	444.56	313.02	219.59	225.95	220.02
Other Receivables	750.51	113.28	81.55	137.84	75.69	77.01
Property, Plant & Equipment	177.46	197.04	203.59	185.42	200.55	170.19
Other Current Assets	5.73	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	2,128	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	165.13	213.41	188.76	182.23	170.12	159.87
Unpaid Claims	143.08	87.33	94.24	90.84	114.42	109.21
Unearned Premiums	30.82	30.32	21.77	18.19	16.03	6.16
Reinsurance Payable	37.06	36.65	31.59	18.49	10.12	8.5
Current Portion of Leases	20.62	9.97	13.34	26.4	35.47	20.31
Short-Term Debt	304.86	296.73	209.56	226.67	174.88	142.08
Current Income Taxes Payable	180.02	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	54.5	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	937.03	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	403.25	336.23	317.68	304.77	306.2	295.79
Comprehensive Income & Other	2.85	-65.85	-67.35	-33.44	-55.59	-20.36
Shareholders' Equity	1,191	1,055	1,035	1,056	1,036	1,061
Total Liabilities & Equity	2,128	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	325.48	318.94	236.04	282.42	246	189.68
Net Cash (Debt)	706.18	648.89	765.12	733.93	736.7	719.44
Net Cash Growth	1.32%	-15.19%	4.25%	-0.38%	2.40%	2.25%
Net Cash Per Share	13.07	12.01	14.16	13.58	13.64	13.32
Book Value Per Share	22.05	19.54	19.16	19.55	19.17	19.63
Tangible Book Value	1,191	1,055	1,035	1,056	1,036	1,061
Tangible Book Value Per Share	22.05	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