Meghna Life Insurance Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Debt Securities	3,931	3,766	3,636	3,663	4,075
Investments in Equity & Preferred Securities	1,452	1,451	1,417	1,410	1,339
Policy Loans	69.15	70.08	61.06	55.47	48.88
Other Investments	240.15	240.15	240.15	396.55	240.15
Total Investments	6,848	6,668	6,457	6,609	6,775
Cash & Equivalents	4,825	5,317	6,273	8,122	8,572
Reinsurance Recoverable	0.5	0.5	0.5	0.5	0.5
Other Receivables	4,267	4,112	3,876	3,012	3,121
Property, Plant & Equipment	186.61	173.06	175.61	175.09	190.68
Other Current Assets	1,591	1,789	1,711	1,678	1,615
Other Long-Term Assets	28.45	33.89	30.03	33.69	30.92
Total Assets	17,747	18,094	18,523	19,630	20,305
Accrued Expenses	-	110.75	122.78	156.02	153.77
Insurance & Annuity Liabilities	15,687	16,025	16,753	17,919	18,701
Unpaid Claims	36.98	20.1	25.72	31.19	35.86
Unearned Premiums	3.56	1.55	2.94	4.18	1.59
Reinsurance Payable	6.99	2.17	5.32	6.55	-
Current Income Taxes Payable	1,171	1,243	1,078	882.8	762.1
Long-Term Debt	-	0.62	0.47	0.36	0.09
Long-Term Leases	-	6.01	2.69	4.81	7.92
Other Current Liabilities	5.83	8.69	7.12	126.09	141.72
Other Long-Term Liabilities	406.98	251.06	92.39	70.16	110.77
Total Liabilities	17,318	17,665	18,094	19,206	19,916
Common Stock	424.05	424.05	424.05	385.5	385.5
Comprehensive Income & Other	1.46	1.46	1.46	38.55	-
Total Common Equity	425.51	425.51	425.51	424.05	385.5
Minority Interest	3.03	3.2	3.47	-	3.74
Shareholders' Equity	428.55	428.71	428.98	424.05	389.25
Total Liabilities & Equity	17,747	18,094	18,523	19,630	20,305
Filing Date Shares Outstanding	42.41	42.41	42.41	42.41	42.41
Total Common Shares Outstanding	42.41	42.41	42.41	42.41	42.41
Total Debt	-	6.63	3.16	5.17	8.01
Net Cash (Debt)	4,825	5,311	6,270	8,117	8,564
Net Cash Growth	-9.15%	-15.30%	-22.75%	-5.22%	-2.44%
Net Cash Per Share	113.78	125.24	147.86	191.42	201.96
Book Value Per Share	10.03	10.03	10.03	10.00	9.09
Tangible Book Value	425.51	425.51	425.51	424.05	385.5
Tangible Book Value Per Share	10.03	10.03	10.03	10.00	9.09
Machinery	-	307.77	289.27	267.86	247.69