Paramount Insurance PLC. (DSE:PARAMOUNT)

Paramount Insurance PLC. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	92.34	105.7	88.96	80.54	104.71	170.01
Total Investments	92.34	105.7	88.96	80.54	104.71	170.01
Cash & Equivalents	588.47	621.19	601.17	452.91	484.77	483.68
Reinsurance Recoverable	157.67	152.35	142.48	130.78	117.83	106.29
Other Receivables	37.36	44.19	47.15	33.06	38.79	20.03
Property, Plant & Equipment	758.57	736.58	703.75	704.06	677.24	362.43
Other Intangible Assets	1.13	1.15	1.43	0.76	0.95	1.19
Other Current Assets	89.12	80.76	87.13	214.48	121.68	133.4
Other Long-Term Assets	102.5	77.5	25	25	25	25
Total Assets	1,827	1,819	1,697	1,642	1,571	1,302
Accrued Expenses	-	17.44	14.82	26.56	29.85	19.68
Insurance & Annuity Liabilities	132.27	150.48	119.69	112.31	119.09	79.87
Unpaid Claims	-	130.63	79.91	74.03	20.96	21.47
Unearned Premiums	92.53	89.43	87.81	65.09	79.37	36.87
Reinsurance Payable	-	209.82	204.48	202.1	161.97	122.28
Current Income Taxes Payable	89.9	61.37	61.14	63.27	83.66	100.8
Long-Term Deferred Tax Liabilities	40.9	43.44	44.4	45.54	48.16	17.22
Other Current Liabilities	352.15	4.43	2.72	1.85	0.49	0.16
Other Long-Term Liabilities	0	-	-	-0	-0	-
Total Liabilities	707.75	711.06	617.15	592	544.12	399.88
Common Stock	406.65	406.65	406.65	406.65	406.65	338.87
Retained Earnings	502.43	478.67	428.76	398.94	366.77	299.26
Comprehensive Income & Other	210.35	223.04	244.5	244.01	253.43	264.01
Shareholders' Equity	1,119	1,108	1,080	1,050	1,027	902.15
Total Liabilities & Equity	1,827	1,819	1,697	1,642	1,571	1,302
Filing Date Shares Outstanding	40.66	40.66	40.66	40.66	40.66	40.66
Total Common Shares Outstanding	40.66	40.66	40.66	40.66	40.66	40.66
Net Cash (Debt)	588.47	621.19	601.17	452.91	484.77	483.68
Net Cash Growth	-5.21%	3.33%	32.73%	-6.57%	0.22%	34.11%
Net Cash Per Share	14.47	15.28	14.78	11.14	11.92	11.89
Book Value Per Share	27.53	27.26	26.56	25.81	25.25	22.18
Tangible Book Value	1,118	1,107	1,078	1,049	1,026	900.96
Tangible Book Value Per Share	27.50	27.23	26.52	25.79	25.23	22.16
Land	-	598.25	598.25	598.25	598.25	324.5
Machinery	-	65.53	61.22	59.49	57.34	45.81
Construction In Progress	-	111.76	84.51	81.77	54.33	20.13

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.