Paramount Insurance PLC. (DSE:PARAMOUNT)
Bangladesh · Delayed Price · Currency is BDT 57.70
-1.10 (-1.87%)
At close: Sep 8, 2026
Paramount Insurance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
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 | 39.11 | 32.4 | 152.35 | 142.48 | 130.78 | 117.83 |
Other Receivables | 100.25 | 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 | 110.74 | 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 |
Liabilities
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 |
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 | - | 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 | 113.7 | 68.36 | 61.37 | 61.14 | 63.27 | 83.66 |
Long-Term Leases | 4.68 | 5.51 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 43.05 | 40.83 | 43.44 | 44.4 | 45.54 | 48.16 |
Other Current Liabilities | 259.02 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |
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 | 16.39 | 14.94 | 15.28 | 14.78 | 11.14 | 11.92 |
Book Value Per Share | 29.86 | 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 | 29.83 | 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 |