Meghna Life 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	-	3,766	3,636	3,663	4,075	4,431
Investments in Equity & Preferred Securities	-	1,451	1,417	1,410	1,339	1,019
Policy Loans	65.74	70.08	61.06	55.47	48.88	40.87
Other Investments	5,619	240.15	240.15	396.55	240.15	240.15
Total Investments	6,833	6,668	6,457	6,609	6,775	6,707
Cash & Equivalents	4,502	5,317	6,273	8,122	8,572	8,779
Reinsurance Recoverable	0.5	0.5	0.5	0.5	0.5	0.5
Other Receivables	3,665	4,112	3,876	3,012	3,121	3,157
Property, Plant & Equipment	179.78	173.06	175.61	175.09	190.68	168.28
Other Current Assets	1,777	1,789	1,711	1,678	1,615	1,589
Other Long-Term Assets	18.35	33.89	30.03	33.69	30.92	31.19
Total Assets	16,975	18,094	18,523	19,630	20,305	20,432
Accrued Expenses	-	110.75	122.78	156.02	153.77	164.49
Insurance & Annuity Liabilities	15,177	16,025	16,753	17,919	18,701	18,916
Unpaid Claims	30.63	20.1	25.72	31.19	35.86	37.9
Unearned Premiums	0.51	1.55	2.94	4.18	1.59	0.54
Reinsurance Payable	4.35	2.17	5.32	6.55	-	4.94
Current Income Taxes Payable	991.96	1,243	1,078	882.8	762.1	690.53
Long-Term Debt	-	0.62	0.47	0.36	0.09	0.11
Long-Term Leases	-	6.01	2.69	4.81	7.92	-
Other Current Liabilities	8.69	8.69	7.12	126.09	141.72	135.37
Other Long-Term Liabilities	333.69	251.06	92.39	70.16	110.77	139.28
Total Liabilities	16,547	17,665	18,094	19,206	19,916	20,092
Common Stock	424.05	424.05	424.05	385.5	385.5	335.22
Comprehensive Income & Other	1.46	1.46	1.46	38.55	-	-
Total Common Equity	425.51	425.51	425.51	424.05	385.5	335.22
Minority Interest	2.83	3.2	3.47	-	3.74	4.19
Shareholders' Equity	428.35	428.71	428.98	424.05	389.25	339.41
Total Liabilities & Equity	16,975	18,094	18,523	19,630	20,305	20,432
Filing Date Shares Outstanding	42.41	42.41	42.41	42.41	42.41	42.41
Total Common Shares Outstanding	42.41	42.41	42.41	42.41	42.41	42.41
Total Debt	-	6.63	3.16	5.17	8.01	0.11
Net Cash (Debt)	4,502	5,311	6,270	8,117	8,564	8,779
Net Cash Growth	-11.45%	-15.30%	-22.75%	-5.22%	-2.44%	10.58%
Net Cash Per Share	106.16	125.24	147.86	191.42	201.96	207.02
Book Value Per Share	10.03	10.03	10.03	10.00	9.09	7.91
Tangible Book Value	425.51	425.51	425.51	424.05	385.5	335.22
Tangible Book Value Per Share	10.03	10.03	10.03	10.00	9.09	7.91
Machinery	-	307.77	289.27	267.86	247.69	218.5

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.