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	2015 - 2019
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	2015 - 2019
Investments in Debt Securities	63.4	63.4	40.4	40.4	22.2	-	Upgrade
Investments in Equity & Preferred Securities	22.08	-	-	-	-	-	Upgrade
Total Investments	85.48	63.4	40.4	40.4	22.2	-	Upgrade
Cash & Equivalents	654.3	692.34	724.61	710.04	630.05	494.25	Upgrade
Reinsurance Recoverable	101.88	101.88	102.17	102.17	102.24	148.86	Upgrade
Other Receivables	276.57	349.38	262.22	232.26	202.92	205.62	Upgrade
Property, Plant & Equipment	82.77	87.24	95.81	103.69	102.48	101.61	Upgrade
Other Intangible Assets	1.76	1.91	2.12	2.35	2.09	-	Upgrade
Other Current Assets	576.69	432.71	417.92	386.41	96.08	81.67	Upgrade
Other Long-Term Assets	25	46.41	52.99	47.06	41.95	30.52	Upgrade
Total Assets	1,804	1,775	1,698	1,624	1,200	1,063	Upgrade
Accrued Expenses	60.34	53.07	34.26	38.53	41.8	42.71	Upgrade
Insurance & Annuity Liabilities	240.87	260.8	287.65	351.21	256.98	200.84	Upgrade
Unpaid Claims	94.57	101.9	89.21	96.17	65.94	55.02	Upgrade
Unearned Premiums	217.63	191.84	186.58	162.96	126.76	22.74	Upgrade
Reinsurance Payable	88.99	84.38	93.68	44.96	81.49	73.4	Upgrade
Current Income Taxes Payable	355.21	337.18	307.14	283.34	-2.02	4.53	Upgrade
Long-Term Debt	71.75	70.7	44.35	1.42	3.06	38.35	Upgrade
Long-Term Deferred Tax Liabilities	5	5.25	5.71	6.12	6.28	6.23	Upgrade
Other Current Liabilities	9.12	8.09	10.18	7.14	4.95	20.44	Upgrade
Other Long-Term Liabilities	71.21	71.31	72.28	71.42	71.42	80.68	Upgrade
Total Liabilities	1,215	1,186	1,132	1,065	657.79	545.4	Upgrade
Common Stock	405.52	405.52	405.52	405.52	405.52	405.52	Upgrade
Retained Earnings	183.71	184.14	160.55	154.2	136.71	111.61	Upgrade
Shareholders' Equity	589.23	589.65	566.07	559.72	542.22	517.12	Upgrade
Total Liabilities & Equity	1,804	1,775	1,698	1,624	1,200	1,063	Upgrade
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55	Upgrade
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55	Upgrade
Total Debt	71.75	70.7	44.35	1.42	3.06	38.35	Upgrade
Net Cash (Debt)	582.55	621.64	680.26	708.62	626.99	455.9	Upgrade
Net Cash Growth	-11.32%	-8.62%	-4.00%	13.02%	37.53%	75.43%	Upgrade
Net Cash Per Share	14.37	15.33	16.78	17.47	15.46	11.24	Upgrade
Book Value Per Share	14.53	14.54	13.96	13.80	13.37	12.75	Upgrade
Tangible Book Value	587.46	587.75	563.95	557.37	540.13	517.12	Upgrade
Tangible Book Value Per Share	14.49	14.49	13.91	13.74	13.32	12.75	Upgrade
Machinery	106.06	107.95	112.36	110.14	98.15	85.71	Upgrade

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