Chartered Life Insurance 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	613.56	613.43	466.8	324.82	261.25	187.35
Investments in Equity & Preferred Securities	278.84	222.41	225.12	211.97	211.52	93.73
Policy Loans	37.61	35.7	27.06	16.74	8.47	4.46
Other Investments	65.07	86.94	83.93	80.33	19.63	37.74
Total Investments	995.08	958.48	802.92	633.86	500.87	323.28
Cash & Equivalents	39.55	41.35	50.03	70.41	84.13	39.28
Reinsurance Recoverable	-	-	-	-	5.1	0.62
Other Receivables	67.58	79.88	78.67	145.93	76.46	67.26
Property, Plant & Equipment	119.69	123.81	134.45	183.81	160.48	94.52
Other Intangible Assets	20.72	23.33	26.96	30.75	33.8	37.82
Other Current Assets	43.51	38.25	31.71	17.65	28.85	26.72
Other Long-Term Assets	18.2	17.41	18.08	19.01	19.59	23.97
Total Assets	1,304	1,283	1,143	1,101	909.27	613.48
Accrued Expenses	46.01	56.42	56.11	41.09	35.06	16.65
Insurance & Annuity Liabilities	775.08	762.33	633.34	585.08	456.59	352.17
Unpaid Claims	3.67	4.51	6.32	19.36	-	1.46
Unearned Premiums	7.28	5.01	3.6	1.29	1.09	2.55
Reinsurance Payable	2.84	0.34	6.57	7.48	2.59	5.39
Current Income Taxes Payable	32.23	32.23	24.1	18.5	12.67	4.65
Long-Term Leases	39.46	42.08	35.46	62.37	35.39	4.32
Other Current Liabilities	2.83	0.1	0.1	0.05	2.65	3.31
Other Long-Term Liabilities	12.6	-4.85	-3.75	-16.75	-16.53	-4.07
Total Liabilities	929.32	907.51	767.83	726.41	534.27	388.48
Common Stock	375	375	375	375	375	225
Shareholders' Equity	375	375	375	375	375	225
Total Liabilities & Equity	1,304	1,283	1,143	1,101	909.27	613.48
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	37.5	22.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	37.5	22.5
Total Debt	39.46	42.08	35.46	62.37	35.39	4.32
Net Cash (Debt)	0.09	-0.73	14.58	8.04	48.74	34.96
Net Cash Growth	-	-	81.31%	-83.50%	39.42%	47.68%
Net Cash Per Share	0.00	-0.02	0.39	0.21	1.30	1.55
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	354.28	351.67	348.04	344.25	341.2	187.18
Tangible Book Value Per Share	9.45	9.38	9.28	9.18	9.10	8.32
Machinery	-	144.91	154.14	164.21	159.98	102.92