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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	95.57	105.7	88.96	80.54	104.71	170.01
Total Investments	208.07	105.7	88.96	80.54	104.71	170.01
Cash & Equivalents	600.59	621.19	601.17	452.91	484.77	483.68
Reinsurance Recoverable	-	152.35	142.48	130.78	117.83	106.29
Other Receivables	-	44.19	47.15	33.06	38.79	20.03
Property, Plant & Equipment	764.44	736.58	703.75	704.06	677.24	362.43
Other Intangible Assets	1.44	1.15	1.43	0.76	0.95	1.19
Other Current Assets	303.76	80.76	87.13	214.48	121.68	133.4
Other Long-Term Assets	-	77.5	25	25	25	25
Total Assets	1,878	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	158.74	150.48	119.69	112.31	119.09	79.87
Unpaid Claims	102.69	130.63	79.91	74.03	20.96	21.47
Unearned Premiums	65.61	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	148.85	61.37	61.14	63.27	83.66	100.8
Long-Term Deferred Tax Liabilities	-	43.44	44.4	45.54	48.16	17.22
Other Current Liabilities	233.26	4.43	2.72	1.85	0.49	0.16
Other Long-Term Liabilities	-0	-	-	-0	-0	-
Total Liabilities	709.16	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	537.11	478.67	428.76	398.94	366.77	299.26
Comprehensive Income & Other	225.38	223.04	244.5	244.01	253.43	264.01
Shareholders' Equity	1,169	1,108	1,080	1,050	1,027	902.15
Total Liabilities & Equity	1,878	1,819	1,697	1,642	1,571	1,302
Filing Date Shares Outstanding	40.8	40.66	40.66	40.66	40.66	40.66
Total Common Shares Outstanding	40.8	40.66	40.66	40.66	40.66	40.66
Net Cash (Debt)	600.59	621.19	601.17	452.91	484.77	483.68
Net Cash Growth	-0.48%	3.33%	32.73%	-6.57%	0.22%	34.11%
Net Cash Per Share	14.77	15.28	14.78	11.14	11.92	11.89
Book Value Per Share	28.65	27.26	26.56	25.81	25.25	22.18
Tangible Book Value	1,168	1,107	1,078	1,049	1,026	900.96
Tangible Book Value Per Share	28.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.