Northern Islami Insurance PLC. (DSE:NORTHRNINS)

DSE:NORTHRNINS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	185.29	203.21	241.67	233.79	221.43
Investments in Equity & Preferred Securities	-	0.13	0.15	0.13	0.15	0.1
Total Investments	209.35	185.42	203.36	241.8	233.93	221.54
Cash & Equivalents	1,065	1,093	989.82	771.58	577.08	480.57
Reinsurance Recoverable	528.55	520.24	509.01	497.31	404.11	392.41
Other Receivables	585.11	5.53	5.63	6.57	6.59	5.73
Property, Plant & Equipment	354.82	367.44	380.6	386.3	291.35	296.9
Other Intangible Assets	-	0.12	0.19	0.15	0.07	0.11
Other Current Assets	-	534.43	529.8	415.27	385.94	349.82
Other Long-Term Assets	1.32	25	25	-	-	0.77
Total Assets	2,744	2,731	2,643	2,319	1,899	1,748
Accrued Expenses	-	7.77	23.89	22.18	39.63	29.55
Insurance & Annuity Liabilities	147.72	195.18	235.44	279.96	228.8	225.66
Unpaid Claims	647.2	620.86	520.25	308.22	152.88	67.27
Unearned Premiums	131.82	153.52	197.21	144.12	40.27	28.82
Reinsurance Payable	222.91	217.79	186.05	147.23	165.05	171.27
Current Income Taxes Payable	-	350.2	322.48	297.48	283.8	270.46
Long-Term Deferred Tax Liabilities	104.01	105.27	109.15	112.61	77.96	78.17
Other Current Liabilities	16.5	15.08	12.98	11.65	7.88	6.23
Other Long-Term Liabilities	397.39	5.79	5.79	5.79	5.79	5.79
Total Liabilities	1,668	1,673	1,620	1,331	1,003	884.62
Common Stock	426.6	426.6	426.6	426.6	426.6	426.6
Retained Earnings	649.77	631.35	596.74	561.48	469.04	436.63
Shareholders' Equity	1,076	1,058	1,023	988.08	895.64	863.23
Total Liabilities & Equity	2,744	2,731	2,643	2,319	1,899	1,748
Filing Date Shares Outstanding	42.66	42.66	42.66	42.66	42.66	42.66
Total Common Shares Outstanding	42.66	42.66	42.66	42.66	42.66	42.66
Net Cash (Debt)	1,065	1,093	989.82	771.58	577.08	480.57
Net Cash Growth	-1.18%	10.43%	28.29%	33.70%	20.08%	21.78%
Net Cash Per Share	24.96	25.62	23.20	18.09	13.53	11.27
Book Value Per Share	25.23	24.80	23.99	23.16	21.00	20.24
Tangible Book Value	1,076	1,058	1,023	987.93	895.57	863.12
Tangible Book Value Per Share	25.23	24.80	23.98	23.16	20.99	20.23
Machinery	-	147.36	142.23	128.95	111.22	105.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.