Federal Insurance Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Equity & Preferred Securities	-	19.5	22.75	22.99	47.74	43.49
Other Investments	108.77	0.73	0.71	0.06	0.99	0.04
Total Investments	108.77	20.24	23.47	23.05	48.73	43.52
Cash & Equivalents	306.97	367.13	467.87	495.13	492.63	362.58
Reinsurance Recoverable	502.48	513.05	411.46	371.62	366.48	392.83
Other Receivables	417.28	40.06	40.06	43.09	43.79	46.22
Property, Plant & Equipment	182.09	192.68	175.56	187.36	192.99	171.19
Other Intangible Assets	1.41	1.6	1.52	1.53	1.6	1.78
Other Current Assets	-	296.99	268.54	250.52	385.04	389.99
Long-Term Deferred Tax Assets	6.63	6.63	5.01	3.28	2.36	3.16
Other Long-Term Assets	1.96	95.11	96.06	95.46	82.83	88.13
Total Assets	1,528	1,533	1,490	1,471	1,616	1,499
Accrued Expenses	-	37.55	31.66	32.26	28.1	20.67
Insurance & Annuity Liabilities	138.59	143.07	150.94	153.88	157.07	141.71
Unpaid Claims	53.3	54.86	45.35	50.35	53.05	53.75
Unearned Premiums	5.12	4.6	9.33	18.27	19.84	12.37
Reinsurance Payable	1.99	1.99	1.99	1.99	1.87	3.64
Current Income Taxes Payable	-	324.99	276.93	230.93	365.05	322.15
Long-Term Debt	-	-	-	-	25	61.75
Long-Term Leases	7.11	7.11	5.95	8.35	10.44	8.88
Other Current Liabilities	6.71	15.2	19.36	17.86	13.82	15.25
Other Long-Term Liabilities	394.15	1.51	8.51	14.73	16.07	9.27
Total Liabilities	618.98	614.33	571.19	549.88	697.8	660.42
Common Stock	710.4	710.4	710.4	710.4	710.4	676.57
Retained Earnings	181.12	191.66	189.99	191.87	188.41	159.54
Comprehensive Income & Other	17.09	17.09	17.96	18.88	19.85	2.89
Shareholders' Equity	908.61	919.15	918.35	921.14	918.66	838.99
Total Liabilities & Equity	1,528	1,533	1,490	1,471	1,616	1,499
Filing Date Shares Outstanding	71.04	71.04	71.04	71.04	71.04	71.04
Total Common Shares Outstanding	71.04	71.04	71.04	71.04	71.04	71.04
Total Debt	7.11	7.11	5.95	8.35	35.44	70.62
Net Cash (Debt)	299.86	360.02	461.92	486.78	457.19	291.96
Net Cash Growth	-22.21%	-22.06%	-5.11%	6.47%	56.59%	61.24%
Net Cash Per Share	4.22	5.07	6.50	6.85	6.44	4.11
Book Value Per Share	12.79	12.94	12.93	12.97	12.93	11.81
Tangible Book Value	907.2	917.55	916.83	919.62	917.06	837.21
Tangible Book Value Per Share	12.77	12.92	12.91	12.95	12.91	11.79
Land	-	20.22	18.12	18.12	-	-
Buildings	-	147.08	120.7	120.7	-	-
Machinery	-	164.68	173.15	171.73	-	-

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