DSE:ICICL 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	264.09	264	271.71	217.91	210.34	188.87
Total Investments	347.1	264	271.71	217.91	210.34	188.87
Cash & Equivalents	405.22	464.36	521.6	586.96	354.61	296.81
Reinsurance Recoverable	330.42	313.83	245.72	213.41	204.64	189.29
Other Receivables	38.38	41.02	31.5	10.04	8.55	7.71
Property, Plant & Equipment	155.27	150.29	153.62	151.85	157.72	153.16
Other Intangible Assets	-	0.47	0.59	0.37	0.46	0.58
Other Current Assets	234.21	204.96	182.59	149.42	125.7	108.21
Other Long-Term Assets	-	70	58	35	25	25
Total Assets	1,511	1,509	1,465	1,365	1,087	969.64
Accrued Expenses	10.64	10.06	10.11	9.88	22.77	10
Insurance & Annuity Liabilities	219.69	184.79	148.89	148.12	138.83	148.75
Unpaid Claims	40.29	47.29	84.9	36.54	39.47	44.92
Unearned Premiums	15.23	32.38	15.07	13.87	16.19	9.31
Reinsurance Payable	176.66	173.76	173.42	158.36	133.97	86.85
Current Income Taxes Payable	198.3	186.62	157.42	128.9	98.95	78.77
Long-Term Deferred Tax Liabilities	-0.26	-0.24	-0.21	-0.19	-0.15	-0.1
Other Current Liabilities	2.29	1.07	0.39	-	-	-
Other Long-Term Liabilities	-	-	8.12	8.12	-	-
Total Liabilities	662.83	635.71	598.09	503.61	450.02	378.5
Common Stock	506.53	506.53	506.53	506.53	303.92	303.92
Retained Earnings	195.18	219.42	213.43	210.92	187.37	174.27
Comprehensive Income & Other	146.07	147.28	147.28	143.9	145.71	112.96
Shareholders' Equity	847.77	873.22	867.23	861.35	636.99	591.14
Total Liabilities & Equity	1,511	1,509	1,465	1,365	1,087	969.64
Filing Date Shares Outstanding	50.65	50.65	50.65	50.65	30.39	30.39
Total Common Shares Outstanding	50.65	50.65	50.65	50.65	30.39	30.39
Net Cash (Debt)	405.22	464.36	521.6	586.96	354.61	296.81
Net Cash Growth	-10.58%	-10.97%	-11.13%	65.52%	19.48%	5.24%
Net Cash Per Share	8.00	9.17	10.30	11.59	11.67	9.77
Book Value Per Share	16.74	17.24	17.12	17.01	20.96	19.45
Tangible Book Value	847.77	872.75	866.64	860.98	636.53	590.57
Tangible Book Value Per Share	16.74	17.23	17.11	17.00	20.94	19.43
Land	-	1.48	1.48	1.48	1.48	1.48
Buildings	-	149.27	149.27	149.27	149.27	137.52
Machinery	-	99.11	95.39	89.42	89.34	88.87

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