Nitol Insurance PLC. 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 Debt Securities	175.74	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	189.28	178.5	286	420.5	704	792
Total Investments	365.02	357.84	437.6	571.38	854.37	942.27
Cash & Equivalents	21.45	37.01	26.12	22.47	40.73	35.94
Reinsurance Recoverable	-	461.61	239.76	71.28	84.67	37.43
Other Receivables	947.01	18.1	13.65	17.78	24.5	24.94
Property, Plant & Equipment	763.39	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	2.06	447.02	714.35	643	716.75	660.08
Total Assets	2,099	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	146.76	161.22	155.2	145.9	140.16	146.31
Unpaid Claims	17.29	26.95	17.92	17.26	10.36	39.56
Unearned Premiums	23.42	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	348.52	343.93	316.09	290.26	342.66	320.84
Long-Term Deferred Tax Liabilities	52.14	50.69	47.08	42.36	35.66	31.41
Other Current Liabilities	176.51	7.18	12.39	6.68	12.97	7.82
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	764.63	768.85	670.89	619	750.78	764.79
Common Stock	422.18	422.18	402.08	402.08	402.08	402.08
Retained Earnings	847.46	834.11	791.49	753.68	737.13	698.11
Comprehensive Income & Other	64.67	64.99	66.3	67.31	68.68	72.3
Shareholders' Equity	1,334	1,321	1,260	1,223	1,208	1,172
Total Liabilities & Equity	2,099	2,090	1,931	1,842	1,959	1,937
Filing Date Shares Outstanding	42.22	42.22	42.22	42.22	42.22	42.22
Total Common Shares Outstanding	42.22	42.22	42.22	42.22	42.22	42.22
Net Cash (Debt)	21.45	37.01	26.12	22.47	40.73	35.94
Net Cash Growth	3223.24%	41.71%	16.25%	-44.84%	13.32%	-5.89%
Net Cash Per Share	0.51	0.88	0.62	0.53	0.96	0.85
Book Value Per Share	31.61	31.30	29.84	28.97	28.61	27.77
Tangible Book Value	1,334	1,321	1,259	1,222	1,208	1,172
Tangible Book Value Per Share	31.61	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	-