Paramount Insurance PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90.97	105.7	88.96	80.54	104.71
Total Investments	90.97	105.7	88.96	80.54	104.71
Cash & Equivalents	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	777.58	736.58	703.75	704.06	677.24
Other Intangible Assets	1.56	1.15	1.43	0.76	0.95
Other Current Assets	84.77	80.76	87.13	214.48	121.68
Other Long-Term Assets	137.5	77.5	25	25	25
Total Assets	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	138.78	150.48	119.69	112.31	119.09
Unpaid Claims	204.24	130.63	79.91	74.03	20.96
Unearned Premiums	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	68.36	61.37	61.14	63.27	83.66
Long-Term Leases	5.51	-	-	-	-
Long-Term Deferred Tax Liabilities	40.83	43.44	44.4	45.54	48.16
Other Current Liabilities	2.85	4.43	2.72	1.85	0.49
Other Long-Term Liabilities	-	-0	-	-0	-0
Total Liabilities	648.31	711.06	617.15	592	544.12
Common Stock	406.65	406.65	406.65	406.65	406.65
Retained Earnings	526.77	478.67	428.76	398.94	366.77
Comprehensive Income & Other	211.57	223.04	244.5	244.01	253.43
Shareholders' Equity	1,145	1,108	1,080	1,050	1,027
Total Liabilities & Equity	1,793	1,819	1,697	1,642	1,571
Filing Date Shares Outstanding	40.66	40.66	40.66	40.66	40.66
Total Common Shares Outstanding	40.66	40.66	40.66	40.66	40.66
Total Debt	5.51	-	-	-	-
Net Cash (Debt)	607.36	621.19	601.17	452.91	484.77
Net Cash Growth	-2.23%	3.33%	32.73%	-6.57%	0.22%
Net Cash Per Share	14.94	15.28	14.78	11.14	11.92
Book Value Per Share	28.16	27.26	26.56	25.81	25.25
Tangible Book Value	1,143	1,107	1,078	1,049	1,026
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.