Phoenix Insurance PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	60	60	60	60	60
Investments in Equity & Preferred Securities	-	306.56	518.47	519.67	668	632.18
Total Investments	421.05	366.56	578.47	579.67	728	692.18
Cash & Equivalents	405.57	421.17	479.8	511.52	528.07	464.74
Reinsurance Recoverable	-	278.29	216.68	224.53	262.1	357.62
Other Receivables	1,153	294.99	223.36	195.85	193.23	147.85
Property, Plant & Equipment	326.11	296.68	301.22	330.51	288.46	288.16
Other Current Assets	1.1	479	438.73	404.36	368.95	358.75
Other Long-Term Assets	-	25	25	25	25	25
Total Assets	2,306	2,162	2,263	2,271	2,394	2,334
Accrued Expenses	-	37.2	26.75	27.68	31.98	29.49
Insurance & Annuity Liabilities	-	175.41	111.42	151.96	153.15	135.53
Unpaid Claims	-	50.04	64.7	63.52	66.01	91.5
Unearned Premiums	-	15.12	17.9	11.57	35.45	25.09
Reinsurance Payable	-	74.79	40.51	31.08	55.65	34.66
Short-Term Debt	-	-	0.03	0.03	0.03	30
Current Income Taxes Payable	-	395.95	382.23	360.37	332.8	304.28
Long-Term Leases	-	9.66	18.73	34.31	-	-
Long-Term Deferred Tax Liabilities	-	32.46	42.67	46.67	65.68	65.6
Other Current Liabilities	891.55	9.53	7.32	6.89	9.45	8.28
Other Long-Term Liabilities	-	1.24	1.24	1.45	2.33	0.31
Total Liabilities	936.96	853.99	761.18	774.68	784.04	756.94
Common Stock	403.42	403.42	403.42	403.42	403.42	403.42
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	715.76	690.72	677.56	673.15	651.39	622.3
Comprehensive Income & Other	249.43	212.67	420.21	419.29	554.07	550.74
Shareholders' Equity	1,370	1,308	1,502	1,497	1,610	1,577
Total Liabilities & Equity	2,306	2,162	2,263	2,271	2,394	2,334
Filing Date Shares Outstanding	40.34	40.34	40.34	40.34	40.34	40.34
Total Common Shares Outstanding	40.34	40.34	40.34	40.34	40.34	40.34
Total Debt	45.41	9.66	18.76	34.34	0.03	30
Net Cash (Debt)	360.16	411.51	461.05	477.17	528.04	434.74
Net Cash Growth	-18.09%	-10.74%	-3.38%	-9.63%	21.46%	10.41%
Net Cash Per Share	8.88	10.20	11.43	11.83	13.09	10.78
Book Value Per Share	33.95	32.42	37.23	37.10	39.90	39.10
Tangible Book Value	1,370	1,308	1,502	1,497	1,610	1,577
Tangible Book Value Per Share	33.95	32.42	37.23	37.10	39.90	39.10
Land	-	152.83	152.83	152.83	152.83	152.83
Buildings	-	161.41	161.41	161.41	161.41	161.41
Machinery	-	166.66	147.98	145.59	133.35	130.4

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