Nitol Insurance PLC. 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	175.5	147.87	147.49	147	146.56
Investments in Equity & Preferred Securities	3.84	3.74	3.4	3.37	3.7
Other Investments	178.5	286	420.5	704	792
Total Investments	357.84	437.6	571.38	854.37	942.27
Cash & Equivalents	37.01	26.12	22.47	40.73	35.94
Reinsurance Recoverable	461.61	239.76	71.28	84.67	37.43
Other Receivables	18.1	13.65	17.78	24.5	24.94
Property, Plant & Equipment	768.22	498.85	515.58	237.45	236.34
Other Intangible Assets	0.32	0.43	0.58	0.2	0.27
Other Current Assets	447.02	714.35	643	716.75	660.08
Total Assets	2,090	1,931	1,842	1,959	1,937
Accrued Expenses	19.24	14.26	13.84	11.79	11.92
Insurance & Annuity Liabilities	161.22	155.2	145.9	140.16	146.31
Unpaid Claims	26.95	17.92	17.26	10.36	39.56
Unearned Premiums	14.06	13.48	10.61	38.46	50.67
Reinsurance Payable	133.92	84.47	79.72	148.9	147
Current Income Taxes Payable	343.93	316.09	290.26	342.66	320.84
Long-Term Deferred Tax Liabilities	50.69	47.08	42.36	35.66	31.41
Other Current Liabilities	7.18	12.39	6.68	12.97	7.82
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	768.85	670.89	619	750.78	764.79
Common Stock	422.18	402.08	402.08	402.08	402.08
Retained Earnings	834.11	791.49	753.68	737.13	698.11
Comprehensive Income & Other	64.99	66.3	67.31	68.68	72.3
Shareholders' Equity	1,321	1,260	1,223	1,208	1,172
Total Liabilities & Equity	2,090	1,931	1,842	1,959	1,937
Filing Date Shares Outstanding	42.22	42.22	42.22	42.22	42.22
Total Common Shares Outstanding	42.22	42.22	42.22	42.22	42.22
Net Cash (Debt)	37.01	26.12	22.47	40.73	35.94
Net Cash Growth	41.71%	16.25%	-44.84%	13.32%	-5.89%
Net Cash Per Share	0.88	0.62	0.53	0.96	0.85
Book Value Per Share	31.30	29.84	28.97	28.61	27.77
Tangible Book Value	1,321	1,259	1,222	1,208	1,172
Tangible Book Value Per Share	31.29	29.83	28.96	28.61	27.77
Land	242.91	242.91	242.85	-	-
Buildings	530.21	244.92	244.81	244.81	-
Machinery	140.34	141.09	139.3	116.29	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.