Central 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	115.86	99.93	55.18	55.18	27.45	25
Investments in Equity & Preferred Securities	49.84	55.88	86.45	94.72	101.69	109.09
Other Investments	100	100	100	100	100	100
Total Investments	1,540	1,533	1,523	1,535	1,519	234.09
Cash & Equivalents	672.43	740.72	794.19	747.59	749.26	665.23
Reinsurance Recoverable	322.38	306.07	290.14	284.14	244.51	204.94
Other Receivables	80.53	79.58	80.77	61.86	63.13	73.78
Property, Plant & Equipment	651.92	647.39	652.43	651.21	643.39	521.14
Other Current Assets	518.37	486.46	449.1	393.31	394.46	324.77
Other Long-Term Assets	-	-	0	-	2.45	1.23
Total Assets	3,786	3,793	3,790	3,673	3,616	2,025
Accrued Expenses	14.38	5.02	4.91	1.24	1.85	3.76
Insurance & Annuity Liabilities	159.48	160.88	153.07	147.55	139.67	103.59
Unpaid Claims	83.68	65.9	51.3	34.03	33.07	30.22
Unearned Premiums	30.76	40.03	45.64	37.97	57.88	50.72
Reinsurance Payable	111.52	126.35	141.37	140.12	138.61	104.2
Short-Term Debt	-	32.29	53.21	39.57	26.32	14.56
Current Income Taxes Payable	505.49	478.42	443.65	406.3	374.41	340.82
Long-Term Debt	-	99.25	99.25	99.25	99.25	99.25
Long-Term Leases	-	1.48	2.47	2.38	3.24	-
Long-Term Deferred Tax Liabilities	-	91.35	91.81	89.59	89.2	2.35
Other Current Liabilities	10.72	5.3	9.54	7.36	3.55	11.22
Other Long-Term Liabilities	-	3.73	5.29	5.17	6.14	0.25
Total Liabilities	1,111	1,127	1,135	1,046	993.18	788.33
Common Stock	531.45	531.45	531.45	531.45	531.45	494.37
Additional Paid-In Capital	56.17	56.17	56.17	56.17	56.17	56.17
Retained Earnings	623	608.29	579.43	559.49	545.14	460.1
Comprehensive Income & Other	1,464	1,470	1,488	1,481	1,490	226.2
Shareholders' Equity	2,675	2,666	2,655	2,628	2,623	1,237
Total Liabilities & Equity	3,786	3,793	3,790	3,673	3,616	2,025
Filing Date Shares Outstanding	53.14	53.14	53.14	53.14	53.14	53.14
Total Common Shares Outstanding	53.14	53.14	53.14	53.14	53.14	53.14
Total Debt	100.25	133.01	154.92	141.2	128.8	113.8
Net Cash (Debt)	572.19	607.71	639.27	606.39	620.46	551.43
Net Cash Growth	-9.24%	-4.94%	5.42%	-2.27%	12.52%	15.93%
Net Cash Per Share	10.77	11.44	12.03	11.41	11.67	10.38
Book Value Per Share	50.33	50.17	49.96	49.45	49.35	23.27
Tangible Book Value	2,675	2,666	2,655	2,628	2,623	1,237
Tangible Book Value Per Share	50.33	50.17	49.96	49.45	49.35	23.27
Land	511.36	511.36	511.36	510.58	504.31	-
Buildings	26.21	26.21	26.21	26.21	26.21	-
Machinery	112.55	110.02	106.26	99.83	94.69	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.