Janata 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	27.53	24.82	21.74	18.35	18.38	20.51
Total Investments	27.53	24.82	21.74	18.35	18.38	20.51
Cash & Equivalents	684.29	678.94	598.39	600.68	530.71	477.1
Reinsurance Recoverable	357.03	353.01	341.11	333.05	319.49	306.6
Other Receivables	90.37	31.69	51.55	11.36	9.35	7.79
Property, Plant & Equipment	127.41	127.48	221.88	138.46	134.93	140.07
Other Intangible Assets	-	0.31	-	1.24	2.31	0.4
Other Current Assets	239.6	291.6	320.79	302.31	263.78	200.67
Other Long-Term Assets	52.5	52.5	25	25	25	25
Total Assets	1,579	1,560	1,580	1,430	1,304	1,178
Accrued Expenses	-	26.12	21.48	4.64	2.02	7.68
Insurance & Annuity Liabilities	182.35	185.08	165.58	164.44	135.94	85.05
Unpaid Claims	10.52	10.64	8.39	8.2	7.23	8.32
Unearned Premiums	15.07	15.92	24.84	2.43	0.83	3.37
Reinsurance Payable	169.04	162.83	163.26	195.73	156.46	124.55
Current Income Taxes Payable	309.37	313.94	304.14	267.65	233.22	204.61
Long-Term Debt	-	42.42	45.26	47.77	41.7	41.7
Long-Term Deferred Tax Liabilities	-	6.88	6.05	4.6	2.77	2.38
Other Current Liabilities	140.25	9.32	6.34	3.81	0.19	0.1
Other Long-Term Liabilities	-0	0.01	87.86	0.11	0.21	0.01
Total Liabilities	833.69	829.52	883.02	745.52	625.64	525.12
Common Stock	484.83	484.83	466.18	466.18	466.18	443.98
Additional Paid-In Capital	55.96	55.96	55.96	55.96	55.96	55.96
Retained Earnings	196.81	182.56	175.64	166.53	159.9	152.69
Comprehensive Income & Other	7.43	7.48	-0.34	-3.73	-3.74	0.37
Shareholders' Equity	745.03	730.83	697.44	684.94	678.31	653.01
Total Liabilities & Equity	1,579	1,560	1,580	1,430	1,304	1,178
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	-	42.42	45.26	47.77	41.7	41.7
Net Cash (Debt)	684.29	636.52	553.13	552.92	489.01	435.4
Net Cash Growth	10.10%	15.07%	0.04%	13.07%	12.31%	14.42%
Net Cash Per Share	14.11	13.13	11.41	11.40	10.09	8.98
Book Value Per Share	15.37	15.07	14.39	14.13	13.99	13.47
Tangible Book Value	745.03	730.52	697.44	683.7	676	652.61
Tangible Book Value Per Share	15.37	15.07	14.39	14.10	13.94	13.46
Land	-	56.65	-	56.65	56.65	56.65
Buildings	-	77.03	-	77.03	77.03	77.03
Machinery	-	70.43	-	68.14	60.37	58.82