Global 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 Debt Securities	63.4	63.4	40.4	40.4	22.2	-
Investments in Equity & Preferred Securities	22.08	-	-	-	-	-
Total Investments	85.48	63.4	40.4	40.4	22.2	-
Cash & Equivalents	654.3	692.34	724.61	710.04	630.05	494.25
Reinsurance Recoverable	101.88	101.88	102.17	102.17	102.24	148.86
Other Receivables	276.57	349.38	262.22	232.26	202.92	205.62
Property, Plant & Equipment	82.77	87.24	95.81	103.69	102.48	101.61
Other Intangible Assets	1.76	1.91	2.12	2.35	2.09	-
Other Current Assets	576.69	432.71	417.92	386.41	96.08	81.67
Other Long-Term Assets	25	46.41	52.99	47.06	41.95	30.52
Total Assets	1,804	1,775	1,698	1,624	1,200	1,063
Accrued Expenses	60.34	53.07	34.26	38.53	41.8	42.71
Insurance & Annuity Liabilities	240.87	260.8	287.65	351.21	256.98	200.84
Unpaid Claims	94.57	101.9	89.21	96.17	65.94	55.02
Unearned Premiums	217.63	191.84	186.58	162.96	126.76	22.74
Reinsurance Payable	88.99	84.38	93.68	44.96	81.49	73.4
Current Income Taxes Payable	355.21	337.18	307.14	283.34	-2.02	4.53
Long-Term Debt	71.75	70.7	44.35	1.42	3.06	38.35
Long-Term Deferred Tax Liabilities	5	5.25	5.71	6.12	6.28	6.23
Other Current Liabilities	9.12	8.09	10.18	7.14	4.95	20.44
Other Long-Term Liabilities	71.21	71.31	72.28	71.42	71.42	80.68
Total Liabilities	1,215	1,186	1,132	1,065	657.79	545.4
Common Stock	405.52	405.52	405.52	405.52	405.52	405.52
Retained Earnings	183.71	184.14	160.55	154.2	136.71	111.61
Shareholders' Equity	589.23	589.65	566.07	559.72	542.22	517.12
Total Liabilities & Equity	1,804	1,775	1,698	1,624	1,200	1,063
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55
Total Debt	71.75	70.7	44.35	1.42	3.06	38.35
Net Cash (Debt)	582.55	621.64	680.26	708.62	626.99	455.9
Net Cash Growth	-11.32%	-8.62%	-4.00%	13.02%	37.53%	75.43%
Net Cash Per Share	14.37	15.33	16.78	17.47	15.46	11.24
Book Value Per Share	14.53	14.54	13.96	13.80	13.37	12.75
Tangible Book Value	587.46	587.75	563.95	557.37	540.13	517.12
Tangible Book Value Per Share	14.49	14.49	13.91	13.74	13.32	12.75
Machinery	106.06	107.95	112.36	110.14	98.15	85.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.