City 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 Equity & Preferred Securities	267.37	255.51	276.15	354.57	329.64	321.37
Total Investments	487.37	255.51	276.15	354.57	329.64	321.37
Cash & Equivalents	1,372	1,283	1,044	936.65	856.21	652.92
Reinsurance Recoverable	173.56	178.6	200.34	209.16	217.21	234.34
Other Receivables	468.35	118.15	76.22	72.06	70.76	68.84
Property, Plant & Equipment	47.44	48.61	45.06	48.5	55.11	53.62
Other Intangible Assets	0.97	1.02	1.28	1.6	0.92	1.14
Other Current Assets	3	353.25	318.37	297.41	210.04	266.57
Long-Term Deferred Tax Assets	-	-	10.42	-	-	-
Other Long-Term Assets	-	216	216	216	200	86
Total Assets	2,553	2,454	2,187	2,136	1,940	1,685
Accrued Expenses	-	27.6	20.97	14.64	9.79	30.52
Insurance & Annuity Liabilities	281.12	284.75	273.16	208.77	229.46	195.88
Unpaid Claims	51.61	54.57	18.72	3.28	7.22	2.74
Unearned Premiums	265.57	240.91	213.4	174.91	147.82	21.5
Reinsurance Payable	-	32.8	53.65	82.01	130.55	128.82
Current Portion of Leases	-	3.56	-	-	-	-
Current Income Taxes Payable	138.68	140.6	95.02	175.9	92.39	65.35
Long-Term Leases	-	3.15	-	-	-	-
Long-Term Deferred Tax Liabilities	4.31	4.41	-	5.82	4.81	-
Other Current Liabilities	140.07	77.87	70.62	79.72	52.09	41.33
Total Liabilities	881.36	870.22	745.53	745.04	674.14	490.01
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	899.31	811.57	669.53	618.49	493.35	422.4
Shareholders' Equity	1,672	1,584	1,442	1,391	1,266	1,195
Total Liabilities & Equity	2,553	2,454	2,187	2,136	1,940	1,685
Filing Date Shares Outstanding	68.2	68.17	68.17	68.17	67.73	68.17
Total Common Shares Outstanding	68.2	68.17	68.17	68.17	67.73	68.17
Total Debt	-	6.71	-	-	-	-
Net Cash (Debt)	1,372	1,276	1,044	936.65	856.21	652.92
Net Cash Growth	22.19%	22.30%	11.42%	9.40%	31.14%	6.68%
Net Cash Per Share	20.12	18.72	15.31	13.74	12.56	9.58
Book Value Per Share	24.51	23.24	21.15	20.40	18.69	17.53
Tangible Book Value	1,671	1,583	1,441	1,389	1,265	1,194
Tangible Book Value Per Share	24.50	23.22	21.13	20.38	18.67	17.51
Machinery	-	-	-	95.43	95.49	101.11