Eastern Insurance PLC. (DSE:EASTERNINS)

Eastern 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
Cash & Equivalents	1,263	1,266	1,444	1,519	1,496	1,378
Reinsurance Recoverable	-	121.42	105.04	59.52	70.1	85.25
Other Receivables	-	59.43	197.14	151.38	74.08	128.09
Property, Plant & Equipment	259.66	260.35	260.8	260.04	263.31	271.5
Goodwill	-	210	280	280	280	280
Other Current Assets	-	179.28	141.59	121.39	146.55	83.3
Other Long-Term Assets	-	618.92	459.85	471.45	456.43	398.03
Total Assets	2,878	2,716	2,888	2,863	2,786	2,625
Accrued Expenses	-	1.12	0.8	0.6	0.53	0.73
Insurance & Annuity Liabilities	92.53	53.77	57.8	109.66	125.9	121.35
Unpaid Claims	-	87.46	116.94	101.25	83.41	70.73
Unearned Premiums	-	8.51	23.67	28.21	48.41	41.24
Reinsurance Payable	-	177.63	297.51	203.75	162.86	225.61
Current Income Taxes Payable	-	198.42	162.61	186.8	186.29	140.62
Long-Term Leases	-	8.97	10.81	6.37	6.09	10.22
Long-Term Deferred Tax Liabilities	-	0.59	0.43	0.41	0.64	0.21
Other Current Liabilities	635.88	6.83	10.94	9.63	8.4	10.17
Other Long-Term Liabilities	0	39.51	39.28	43.29	50.51	71.14
Total Liabilities	728.41	586.84	723.52	691.55	674.15	696.03
Common Stock	431.1	431.1	431.1	431.1	431.1	431.1
Additional Paid-In Capital	356.69	356.69	356.69	356.69	356.69	356.69
Retained Earnings	967.9	946.78	913.36	920.16	861.01	677.54
Comprehensive Income & Other	394.28	394.28	463.26	463.26	463.26	463.26
Total Common Equity	2,150	2,129	2,164	2,171	2,112	1,929
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	2,150	2,129	2,164	2,171	2,112	1,929
Total Liabilities & Equity	2,878	2,716	2,888	2,863	2,786	2,625
Filing Date Shares Outstanding	43.11	43.11	43.11	43.11	43.11	43.11
Total Common Shares Outstanding	43.11	43.11	43.11	43.11	43.11	43.11
Total Debt	-	8.97	10.81	6.37	6.09	10.22
Net Cash (Debt)	1,263	1,257	1,433	1,513	1,490	1,368
Net Cash Growth	-0.39%	-12.24%	-5.28%	1.54%	8.88%	4.46%
Net Cash Per Share	29.29	29.17	33.23	35.09	34.55	31.74
Book Value Per Share	49.87	49.38	50.21	50.36	48.99	44.74
Tangible Book Value	2,150	1,919	1,884	1,891	1,832	1,649
Tangible Book Value Per Share	49.87	44.51	43.71	43.87	42.50	38.24
Land	-	226.88	226.88	226.88	226.88	226.88
Machinery	-	54.62	53.71	64.36	63.85	60.73

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.