Federal Insurance 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 Equity & Preferred Securities	-	19.3	19.5	22.75	22.99	47.74
Other Investments	107.3	0.01	0.73	0.71	0.06	0.99
Total Investments	107.3	19.31	20.24	23.47	23.05	48.73
Cash & Equivalents	301.18	288.8	367.13	467.87	495.13	492.63
Reinsurance Recoverable	572.44	568.08	513.05	411.46	371.62	366.48
Other Receivables	427.07	34.91	40.06	40.06	43.09	43.79
Property, Plant & Equipment	177.71	180.96	192.68	175.56	187.36	192.99
Other Intangible Assets	1.54	1.48	1.6	1.52	1.53	1.6
Other Current Assets	-	346.29	296.99	268.54	250.52	385.04
Long-Term Deferred Tax Assets	8.59	8.59	6.63	5.01	3.28	2.36
Other Long-Term Assets	1.9	105.3	95.11	96.06	95.46	82.83
Total Assets	1,598	1,554	1,533	1,490	1,471	1,616
Accrued Expenses	-	44.15	37.55	31.66	32.26	28.1
Insurance & Annuity Liabilities	104.34	113.75	143.07	150.94	153.88	157.07
Unpaid Claims	48.86	37.64	54.86	45.35	50.35	53.05
Unearned Premiums	6.53	7.91	4.6	9.33	18.27	19.84
Reinsurance Payable	2	2	1.99	1.99	1.99	1.87
Current Income Taxes Payable	-	372.37	324.99	276.93	230.93	365.05
Long-Term Debt	-	-	-	-	-	25
Long-Term Leases	7.88	7.88	7.11	5.95	8.35	10.44
Other Current Liabilities	5.09	13.45	15.2	19.36	17.86	13.82
Other Long-Term Liabilities	448.94	4.95	1.51	8.51	14.73	16.07
Total Liabilities	638.63	627.39	614.33	571.19	549.88	697.8
Common Stock	710.4	710.4	710.4	710.4	710.4	710.4
Retained Earnings	232.43	199.67	191.66	189.99	191.87	188.41
Comprehensive Income & Other	16.26	16.26	17.09	17.96	18.88	19.85
Shareholders' Equity	959.09	926.33	919.15	918.35	921.14	918.66
Total Liabilities & Equity	1,598	1,554	1,533	1,490	1,471	1,616
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	7.88	7.88	7.11	5.95	8.35	35.44
Net Cash (Debt)	293.3	280.93	360.02	461.92	486.78	457.19
Net Cash Growth	-20.76%	-21.97%	-22.06%	-5.11%	6.47%	56.59%
Net Cash Per Share	4.13	3.95	5.07	6.50	6.85	6.44
Book Value Per Share	13.50	13.04	12.94	12.93	12.97	12.93
Tangible Book Value	957.55	924.85	917.55	916.83	919.62	917.06
Tangible Book Value Per Share	13.48	13.02	12.92	12.91	12.95	12.91
Land	-	20.22	20.22	18.12	18.12	-
Buildings	-	147.08	147.08	120.7	120.7	-
Machinery	-	159.77	164.68	173.15	171.73	-