DSE:NORTHRNINS 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	-	209.36	210.29	203.21	241.67	233.79
Investments in Equity & Preferred Securities	-	0.16	0.13	0.15	0.13	0.15
Other Investments	209.26	959.28	1,039	-	-	-
Total Investments	209.26	1,169	1,250	203.36	241.8	233.93
Cash & Equivalents	1,026	71.52	53.82	989.82	771.58	577.08
Reinsurance Recoverable	575.74	531.32	520.24	509.01	497.31	404.11
Other Receivables	570.88	3.46	5.53	5.63	6.57	6.59
Property, Plant & Equipment	346.59	350.51	367.44	380.6	386.3	291.35
Other Intangible Assets	-	0.08	0.12	0.19	0.15	0.07
Other Current Assets	-	573.39	534.43	529.8	415.27	385.94
Other Long-Term Assets	1.73	-	-	25	-	-
Total Assets	2,730	2,699	2,731	2,643	2,319	1,899
Accrued Expenses	-	17.73	7.77	23.89	22.18	39.63
Insurance & Annuity Liabilities	117.68	128.89	195.18	235.44	279.96	228.8
Unpaid Claims	697.3	693.91	620.86	520.25	308.22	152.88
Unearned Premiums	87.51	105.41	153.52	197.21	144.12	40.27
Reinsurance Payable	176.94	150.99	217.79	186.05	147.23	165.05
Current Income Taxes Payable	-	379.92	350.2	322.48	297.48	283.8
Long-Term Deferred Tax Liabilities	101.27	101.69	105.27	109.15	112.61	77.96
Other Current Liabilities	16.43	17.51	15.08	12.98	11.65	7.88
Other Long-Term Liabilities	421.14	5.79	5.79	5.79	5.79	5.79
Total Liabilities	1,618	1,612	1,673	1,620	1,331	1,003
Common Stock	426.6	426.6	426.6	426.6	426.6	426.6
Retained Earnings	685.61	660.49	631.35	596.74	561.48	469.04
Shareholders' Equity	1,112	1,087	1,058	1,023	988.08	895.64
Total Liabilities & Equity	2,730	2,699	2,731	2,643	2,319	1,899
Filing Date Shares Outstanding	44.79	44.79	44.79	44.79	44.79	44.79
Total Common Shares Outstanding	44.79	44.79	44.79	44.79	44.79	44.79
Net Cash (Debt)	1,026	71.52	53.82	989.82	771.58	577.08
Net Cash Growth	-7.23%	32.90%	-94.56%	28.29%	33.70%	20.08%
Net Cash Per Share	22.91	1.60	1.20	22.10	17.23	12.88
Book Value Per Share	24.83	24.27	23.62	22.85	22.06	20.00
Tangible Book Value	1,112	1,087	1,058	1,023	987.93	895.57
Tangible Book Value Per Share	24.83	24.27	23.62	22.84	22.06	19.99
Machinery	-	147.55	147.36	142.23	128.95	111.22