Paramount 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 Equity & Preferred Securities	89.31	90.97	105.7	88.96	80.54	104.71
Total Investments	89.31	90.97	105.7	88.96	80.54	104.71
Cash & Equivalents	662.54	612.87	621.19	601.17	452.91	484.77
Reinsurance Recoverable	-	32.4	152.35	142.48	130.78	117.83
Other Receivables	-	55.66	44.19	47.15	33.06	38.79
Property, Plant & Equipment	786.17	777.58	736.58	703.75	704.06	677.24
Other Intangible Assets	1.48	1.56	1.15	1.43	0.76	0.95
Other Current Assets	207.96	84.77	80.76	87.13	214.48	121.68
Other Long-Term Assets	147.5	137.5	77.5	25	25	25
Total Assets	1,895	1,793	1,819	1,697	1,642	1,571
Accrued Expenses	-	23.66	17.44	14.82	26.56	29.85
Insurance & Annuity Liabilities	132.9	138.78	150.48	119.69	112.31	119.09
Unpaid Claims	161.8	204.24	130.63	79.91	74.03	20.96
Unearned Premiums	146.01	87.84	89.43	87.81	65.09	79.37
Reinsurance Payable	-	72.61	209.82	204.48	202.1	161.97
Current Income Taxes Payable	134.29	68.36	61.37	61.14	63.27	83.66
Long-Term Leases	3.65	5.51	-	-	-	-
Long-Term Deferred Tax Liabilities	-	40.83	43.44	44.4	45.54	48.16
Other Current Liabilities	117.46	2.85	4.43	2.72	1.85	0.49
Other Long-Term Liabilities	0	-	-0	-	-0	-0
Total Liabilities	696.11	648.31	711.06	617.15	592	544.12
Common Stock	406.65	406.65	406.65	406.65	406.65	406.65
Retained Earnings	576.12	526.77	478.67	428.76	398.94	366.77
Comprehensive Income & Other	216.08	211.57	223.04	244.5	244.01	253.43
Shareholders' Equity	1,199	1,145	1,108	1,080	1,050	1,027
Total Liabilities & Equity	1,895	1,793	1,819	1,697	1,642	1,571
Filing Date Shares Outstanding	40.79	40.66	40.66	40.66	40.66	40.66
Total Common Shares Outstanding	40.79	40.66	40.66	40.66	40.66	40.66
Total Debt	3.65	5.51	-	-	-	-
Net Cash (Debt)	658.89	607.36	621.19	601.17	452.91	484.77
Net Cash Growth	5.47%	-2.23%	3.33%	32.73%	-6.57%	0.22%
Net Cash Per Share	16.20	14.94	15.28	14.78	11.14	11.92
Book Value Per Share	29.39	28.16	27.26	26.56	25.81	25.25
Tangible Book Value	1,197	1,143	1,107	1,078	1,049	1,026
Tangible Book Value Per Share	29.36	28.12	27.23	26.52	25.79	25.23
Land	-	598.25	598.25	598.25	598.25	598.25
Machinery	-	70.87	65.53	61.22	59.49	57.34
Construction In Progress	-	147.09	111.76	84.51	81.77	54.33

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.