City Insurance PLC. (DSE:CITYGENINS)

City Insurance PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	284.54	276.15	354.57	329.64	321.37	245.05
Total Investments	500.54	276.15	354.57	329.64	321.37	245.05
Cash & Equivalents	1,140	1,044	936.65	856.21	652.92	612.03
Reinsurance Recoverable	183.04	200.34	209.16	217.21	234.34	234.34
Other Receivables	459.56	76.22	72.06	70.76	68.84	67.93
Property, Plant & Equipment	43.21	45.06	48.5	55.11	53.62	40.55
Other Intangible Assets	1.09	1.28	1.6	0.92	1.14	1.43
Other Current Assets	2.52	318.37	297.41	210.04	266.57	379.93
Long-Term Deferred Tax Assets	5.07	10.42	-	-	-	-
Other Long-Term Assets	-	216	216	200	86	25
Total Assets	2,336	2,187	2,136	1,940	1,685	1,606
Accrued Expenses	-	20.97	14.64	9.79	30.52	40.81
Insurance & Annuity Liabilities	281.91	273.16	208.77	229.46	195.88	131.4
Unpaid Claims	2.96	18.72	3.28	7.22	2.74	3.35
Unearned Premiums	222.25	213.4	174.91	147.82	21.5	60.37
Reinsurance Payable	-	53.65	82.01	130.55	128.82	113.47
Current Income Taxes Payable	132.39	95.02	175.9	92.39	65.35	56.8
Long-Term Deferred Tax Liabilities	-	-	5.82	4.81	-	-
Other Current Liabilities	75.69	70.62	79.72	52.09	41.33	41.93
Total Liabilities	715.21	745.53	745.04	674.14	490.01	455.81
Common Stock	681.66	681.66	681.66	681.66	681.66	681.66
Additional Paid-In Capital	90.75	90.75	90.75	90.75	90.75	90.75
Retained Earnings	847.9	669.53	618.49	493.35	422.4	378.05
Shareholders' Equity	1,620	1,442	1,391	1,266	1,195	1,150
Total Liabilities & Equity	2,336	2,187	2,136	1,940	1,685	1,606
Filing Date Shares Outstanding	68.17	68.17	68.17	67.73	68.17	68.17
Total Common Shares Outstanding	68.17	68.17	68.17	67.73	68.17	68.17
Net Cash (Debt)	1,140	1,044	936.65	856.21	652.92	612.03
Net Cash Growth	15.25%	11.42%	9.40%	31.14%	6.68%	7.06%
Net Cash Per Share	16.78	15.31	13.74	12.56	9.58	8.98
Book Value Per Share	23.77	21.15	20.40	18.69	17.53	16.88
Tangible Book Value	1,619	1,441	1,389	1,265	1,194	1,149
Tangible Book Value Per Share	23.75	21.13	20.38	18.67	17.51	16.86
Machinery	-	95.47	95.43	95.49	101.11	82.28

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