Eastland 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 Debt Securities	-	152.08	150.08	103.58	93.96	73.58
Investments in Equity & Preferred Securities	-	175.44	180.31	272.08	337.75	371.37
Total Investments	-	327.52	330.39	375.66	431.71	444.95
Cash & Equivalents	401.45	361.94	397.36	399.89	436.57	496.28
Reinsurance Recoverable	-	889.17	958.24	598.15	762.65	727.97
Other Receivables	-	9.94	135.09	118.49	24.72	29.35
Property, Plant & Equipment	-	579.06	569.28	588.54	601.72	573.07
Other Intangible Assets	-	1.13	1	0.54	0.39	0.33
Other Current Assets	1,419	483.83	444.55	483.76	450.8	377.61
Other Long-Term Assets	856.36	-	-	-	-	-
Total Assets	2,677	2,653	2,836	2,565	2,709	2,650
Accrued Expenses	-	6.65	4.21	9.14	9	10.1
Insurance & Annuity Liabilities	-	164.5	153.75	189.95	230.3	157.49
Unpaid Claims	-	25.08	20.03	20.18	37.67	176.02
Unearned Premiums	-	38.61	42.53	51.71	125.13	151.82
Reinsurance Payable	-	252.47	444.28	3.24	0.8	4.23
Current Portion of Leases	-	9.51	3.68	17.01	17.16	8.18
Short-Term Debt	-	126.34	87.05	85.99	134.54	-
Current Income Taxes Payable	-	144.08	245.21	291.61	286.61	281.61
Long-Term Leases	-	14.23	-	18.61	35.61	10.2
Long-Term Deferred Tax Liabilities	-	4.96	6.96	12.2	10.06	14.88
Other Current Liabilities	3.39	3.39	6.66	5.49	6.87	4.53
Other Long-Term Liabilities	839.95	8.32	18.64	34.86	29.46	69.62
Total Liabilities	843.34	842.45	1,065	747.67	931.08	897.16
Common Stock	838.81	838.81	838.81	838.81	838.81	838.81
Retained Earnings	959.03	936.34	893.2	853.08	840.99	788.06
Comprehensive Income & Other	36.03	34.99	39.38	125.47	97.68	125.53
Shareholders' Equity	1,834	1,810	1,771	1,817	1,777	1,752
Total Liabilities & Equity	2,677	2,653	2,836	2,565	2,709	2,650
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	-	150.07	90.73	121.61	187.32	18.38
Net Cash (Debt)	401.45	211.86	306.62	278.28	249.25	477.89
Net Cash Growth	-9.36%	-30.90%	10.18%	11.65%	-47.84%	256.31%
Net Cash Per Share	4.79	2.53	3.66	3.32	2.97	5.70
Book Value Per Share	21.86	21.58	21.12	21.67	21.19	20.89
Tangible Book Value	1,834	1,809	1,770	1,817	1,777	1,752
Tangible Book Value Per Share	21.86	21.57	21.11	21.66	21.19	20.89
Land	-	531.48	531.48	531.44	531.44	531.44
Machinery	-	85.88	88.43	74.26	73.84	70.28