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	Jun '26 Jun 30, 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	97.95	90.97	105.7	88.96	80.54	104.71
Total Investments	97.95	90.97	105.7	88.96	80.54	104.71
Cash & Equivalents	671.06	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	786.97	777.58	736.58	703.75	704.06	677.24
Other Intangible Assets	1.41	1.56	1.15	1.43	0.76	0.95
Other Current Assets	250.1	84.77	80.76	87.13	214.48	121.68
Other Long-Term Assets	157.5	137.5	77.5	25	25	25
Total Assets	1,965	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	133.26	138.78	150.48	119.69	112.31	119.09
Unpaid Claims	139.33	204.24	130.63	79.91	74.03	20.96
Unearned Premiums	196.92	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	156.75	68.36	61.37	61.14	63.27	83.66
Long-Term Leases	4.68	5.51	-	-	-	-
Long-Term Deferred Tax Liabilities	-	40.83	43.44	44.4	45.54	48.16
Other Current Liabilities	119.69	2.85	4.43	2.72	1.85	0.49
Other Long-Term Liabilities	-	-	-0	-	-0	-0
Total Liabilities	750.62	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	575.26	526.77	478.67	428.76	398.94	366.77
Comprehensive Income & Other	232.46	211.57	223.04	244.5	244.01	253.43
Shareholders' Equity	1,214	1,145	1,108	1,080	1,050	1,027
Total Liabilities & Equity	1,965	1,793	1,819	1,697	1,642	1,571
Filing Date Shares Outstanding	40.61	40.66	40.66	40.66	40.66	40.66
Total Common Shares Outstanding	40.61	40.66	40.66	40.66	40.66	40.66
Total Debt	4.68	5.51	-	-	-	-
Net Cash (Debt)	666.37	607.36	621.19	601.17	452.91	484.77
Net Cash Growth	13.24%	-2.23%	3.33%	32.73%	-6.57%	0.22%
Net Cash Per Share	16.40	14.94	15.28	14.78	11.14	11.92
Book Value Per Share	29.90	28.16	27.26	26.56	25.81	25.25
Tangible Book Value	1,213	1,143	1,107	1,078	1,049	1,026
Tangible Book Value Per Share	29.87	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