Peoples Insurance 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 Debt Securities	-	190.1	167.6	97.6	87.6	10
Investments in Equity & Preferred Securities	-	48.22	71.96	72.49	73.66	59.69
Total Investments	293.32	238.32	239.56	170.09	161.26	69.69
Cash & Equivalents	1,627	1,617	1,503	1,524	1,517	1,513
Reinsurance Recoverable	-	19.16	10.4	19.27	11	11.8
Other Receivables	753.87	29.57	26.87	8.92	9.46	9.48
Property, Plant & Equipment	557.5	560.39	527.92	476.54	444.18	461.48
Other Current Assets	1.47	700.78	663.53	630.57	570.79	527.24
Other Long-Term Assets	0	25	25	25	25	25
Total Assets	3,233	3,190	2,996	2,855	2,738	2,617
Accrued Expenses	-	14.13	26	10.69	9.95	9.68
Insurance & Annuity Liabilities	186.11	212.98	223.42	196.93	196.91	145.35
Unpaid Claims	-	275.32	326.59	302.65	295.78	297.79
Unearned Premiums	41.83	44.1	20.76	13.41	11.54	13.14
Reinsurance Payable	-	10.51	24.09	115.25	150.89	178.71
Current Income Taxes Payable	-	720	609.66	546.92	457.93	406.03
Long-Term Leases	-	6.29	5.63	8.61	9.19	13.16
Long-Term Deferred Tax Liabilities	-	78.02	69.58	68.28	67.01	66.31
Other Current Liabilities	3.56	7.55	6.87	6.05	10.97	10.86
Other Long-Term Liabilities	1,188	1.82	23.62	11.52	11.32	8.49
Total Liabilities	1,420	1,437	1,388	1,331	1,286	1,228
Common Stock	462	462	462	462	462	462
Additional Paid-In Capital	200	200	200	200	200	200
Retained Earnings	1,151	1,091	946.09	861.16	790.72	727.71
Shareholders' Equity	1,813	1,753	1,608	1,523	1,453	1,390
Total Liabilities & Equity	3,233	3,190	2,996	2,855	2,738	2,617
Filing Date Shares Outstanding	46.2	46.2	46.2	46.2	46.2	46.2
Total Common Shares Outstanding	46.2	46.2	46.2	46.2	46.2	46.2
Total Debt	-	6.29	5.63	8.61	9.19	13.16
Net Cash (Debt)	1,627	1,611	1,498	1,516	1,508	1,499
Net Cash Growth	7.57%	7.56%	-1.19%	0.54%	0.54%	9.01%
Net Cash Per Share	35.21	34.87	32.41	32.81	32.63	32.45
Book Value Per Share	39.24	37.95	34.81	32.97	31.44	30.08
Tangible Book Value	1,813	1,753	1,608	1,523	1,453	1,390
Tangible Book Value Per Share	39.24	37.95	34.81	32.97	31.44	30.08
Land	-	84.28	80.64	74.15	61.44	61.1
Buildings	-	481.84	458.66	414.45	392.82	392.6
Machinery	-	365	359.2	343.04	323.81	316.65