Eastland Insurance PLC. (DSE:EASTLAND)

Eastland 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 Debt Securities	-	150.08	103.58	93.96	73.58	32.98
Investments in Equity & Preferred Securities	-	180.31	272.08	337.75	371.37	426.43
Total Investments	-	330.39	375.66	431.71	444.95	459.41
Cash & Equivalents	403.94	397.36	399.89	436.57	496.28	460.69
Reinsurance Recoverable	-	958.24	598.15	762.65	727.97	880.3
Other Receivables	-	135.09	118.49	24.72	29.35	26.51
Property, Plant & Equipment	-	569.28	588.54	601.72	573.07	579.05
Other Intangible Assets	-	1	0.54	0.39	0.33	0.41
Other Current Assets	2,390	444.55	483.76	450.8	377.61	283.45
Other Long-Term Assets	826.88	-	-	-	-	-
Total Assets	3,621	2,836	2,565	2,709	2,650	2,690
Accrued Expenses	-	4.21	9.14	9	10.1	27.06
Insurance & Annuity Liabilities	-	153.75	189.95	230.3	157.49	138.16
Unpaid Claims	-	20.03	20.18	37.67	176.02	24.23
Unearned Premiums	-	42.53	51.71	125.13	151.82	97.3
Reinsurance Payable	-	444.28	3.24	0.8	4.23	0.83
Current Portion of Leases	-	3.68	17.01	17.16	8.18	13.4
Short-Term Debt	-	87.05	85.99	134.54	-	301.99
Current Income Taxes Payable	-	245.21	291.61	286.61	281.61	257.54
Long-Term Leases	-	-	18.61	35.61	10.2	11.18
Long-Term Deferred Tax Liabilities	-	6.96	12.2	10.06	14.88	22.29
Other Current Liabilities	1.99	6.66	5.49	6.87	4.53	7.83
Other Long-Term Liabilities	1,836	18.64	34.86	29.46	69.62	27.39
Total Liabilities	1,838	1,065	747.67	931.08	897.16	953.72
Common Stock	838.81	838.81	838.81	838.81	838.81	814.37
Retained Earnings	901.67	893.2	853.08	840.99	788.06	742.69
Comprehensive Income & Other	42.03	39.38	125.47	97.68	125.53	179.04
Shareholders' Equity	1,783	1,771	1,817	1,777	1,752	1,736
Total Liabilities & Equity	3,621	2,836	2,565	2,709	2,650	2,690
Filing Date Shares Outstanding	83.88	83.88	83.88	83.88	83.88	83.88
Total Common Shares Outstanding	83.88	83.88	83.88	83.88	83.88	83.88
Total Debt	-	90.73	121.61	187.32	18.38	326.57
Net Cash (Debt)	403.94	306.62	278.28	249.25	477.89	134.12
Net Cash Growth	3.15%	10.18%	11.65%	-47.84%	256.31%	-42.00%
Net Cash Per Share	4.82	3.66	3.32	2.97	5.70	1.60
Book Value Per Share	21.25	21.12	21.67	21.19	20.89	20.70
Tangible Book Value	1,783	1,770	1,817	1,777	1,752	1,736
Tangible Book Value Per Share	21.25	21.11	21.66	21.19	20.89	20.69
Land	-	531.48	531.44	531.44	531.44	531.4
Machinery	-	88.43	74.26	73.84	70.28	72.61

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