Janata Insurance PLC (DSE:JANATAINS)

Janata Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	28.59	21.74	18.35	18.38	20.51	5.54
Total Investments	28.59	21.74	18.35	18.38	20.51	5.54
Cash & Equivalents	608.88	598.39	600.68	530.71	477.1	427.72
Reinsurance Recoverable	351.19	341.11	333.05	319.49	306.6	335.5
Other Receivables	86.12	51.55	11.36	9.35	7.79	6.52
Property, Plant & Equipment	129.5	133.41	138.46	134.93	140.07	132.42
Other Intangible Assets	-	0.62	1.24	2.31	0.4	-
Other Current Assets	231.81	320.79	302.31	263.78	200.67	181.99
Other Long-Term Assets	52.5	25	25	25	25	25
Total Assets	1,489	1,493	1,430	1,304	1,178	1,115
Accrued Expenses	-	21.48	4.64	2.02	7.68	11.92
Insurance & Annuity Liabilities	180.86	165.58	164.44	135.94	85.05	71.67
Unpaid Claims	8.26	8.39	8.2	7.23	8.32	3.22
Unearned Premiums	1.88	24.84	2.43	0.83	3.37	10.42
Reinsurance Payable	131.21	163.26	195.73	156.46	124.55	78.11
Current Income Taxes Payable	291.82	304.14	267.65	233.22	204.61	188.67
Long-Term Debt	-	45.26	47.77	41.7	41.7	47.21
Long-Term Deferred Tax Liabilities	-	6.05	4.6	2.77	2.38	16.39
Other Current Liabilities	130	6.34	3.81	0.19	0.1	33.74
Other Long-Term Liabilities	-	0.01	0.11	0.21	0.01	0.14
Total Liabilities	751.16	795.17	745.52	625.64	525.12	503.61
Common Stock	484.83	466.18	466.18	466.18	443.98	422.84
Additional Paid-In Capital	55.96	55.96	55.96	55.96	55.96	55.96
Retained Earnings	186.81	175.64	166.53	159.9	152.69	132.28
Comprehensive Income & Other	9.83	-0.34	-3.73	-3.74	0.37	-
Shareholders' Equity	737.43	697.44	684.94	678.31	653.01	611.08
Total Liabilities & Equity	1,489	1,493	1,430	1,304	1,178	1,115
Filing Date Shares Outstanding	48.48	48.48	48.48	48.48	48.48	48.48
Total Common Shares Outstanding	48.48	48.48	48.48	48.48	48.48	48.48
Total Debt	-	45.26	47.77	41.7	41.7	47.21
Net Cash (Debt)	608.88	553.13	552.92	489.01	435.4	380.51
Net Cash Growth	0.51%	0.04%	13.07%	12.31%	14.42%	22.94%
Net Cash Per Share	12.56	11.41	11.40	10.09	8.98	7.85
Book Value Per Share	15.21	14.39	14.13	13.99	13.47	12.60
Tangible Book Value	737.43	696.82	683.7	676	652.61	611.08
Tangible Book Value Per Share	15.21	14.37	14.10	13.94	13.46	12.60
Land	-	56.65	56.65	56.65	56.65	56.65
Buildings	-	77.03	77.03	77.03	77.03	77.03
Machinery	-	69.71	68.14	60.37	58.82	52.75

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