Eastern 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
Cash & Equivalents	1,269	1,245	1,266	1,444	1,519	1,496
Reinsurance Recoverable	-	113.98	121.42	105.04	59.52	70.1
Other Receivables	-	70.73	59.43	197.14	151.38	74.08
Property, Plant & Equipment	266.22	267.29	260.35	260.8	260.04	263.31
Goodwill	-	210	210	280	280	280
Other Current Assets	-	207.3	179.28	141.59	121.39	146.55
Other Long-Term Assets	-	534.59	618.92	459.85	471.45	456.43
Total Assets	2,736	2,649	2,716	2,888	2,863	2,786
Accrued Expenses	-	1.09	1.12	0.8	0.6	0.53
Insurance & Annuity Liabilities	77.72	84.04	53.77	57.8	109.66	125.9
Unpaid Claims	-	60.09	87.46	116.94	101.25	83.41
Unearned Premiums	-	9.59	8.51	23.67	28.21	48.41
Reinsurance Payable	-	124.98	177.63	297.51	203.75	162.86
Current Income Taxes Payable	-	236.16	198.42	162.61	186.8	186.29
Long-Term Leases	-	15.86	8.97	10.81	6.37	6.09
Long-Term Deferred Tax Liabilities	-	0.11	0.59	0.43	0.41	0.64
Other Current Liabilities	550.15	2.39	6.83	10.94	9.63	8.4
Other Long-Term Liabilities	-	36.45	39.51	39.28	43.29	50.51
Total Liabilities	627.87	572.03	586.84	723.52	691.55	674.15
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	926.32	895.11	946.78	913.36	920.16	861.01
Comprehensive Income & Other	394.28	394.28	394.28	463.26	463.26	463.26
Total Common Equity	2,108	2,077	2,129	2,164	2,171	2,112
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	2,108	2,077	2,129	2,164	2,171	2,112
Total Liabilities & Equity	2,736	2,649	2,716	2,888	2,863	2,786
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	-	15.86	8.97	10.81	6.37	6.09
Net Cash (Debt)	1,269	1,229	1,257	1,433	1,513	1,490
Net Cash Growth	3.13%	-2.22%	-12.24%	-5.28%	1.54%	8.88%
Net Cash Per Share	29.44	28.52	29.17	33.23	35.09	34.55
Book Value Per Share	48.91	48.18	49.38	50.21	50.36	48.99
Tangible Book Value	2,108	1,867	1,919	1,884	1,891	1,832
Tangible Book Value Per Share	48.91	43.31	44.51	43.71	43.87	42.50
Land	-	226.88	226.88	226.88	226.88	226.88
Machinery	-	-	-	53.71	64.36	63.85