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 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	-	65	60	60	60	60
Investments in Equity & Preferred Securities	-	313.29	306.56	518.47	519.67	668
Total Investments	481.22	378.29	366.56	578.47	579.67	728
Cash & Equivalents	466.53	402.47	421.17	479.8	511.52	528.07
Reinsurance Recoverable	-	368.81	278.29	216.68	224.53	262.1
Other Receivables	1,105	316.03	294.99	223.36	195.85	193.23
Property, Plant & Equipment	327.54	330.16	296.68	301.22	330.51	288.46
Other Current Assets	1.59	512.02	479	438.73	404.36	368.95
Other Long-Term Assets	-	25	25	25	25	25
Total Assets	2,381	2,333	2,162	2,263	2,271	2,394
Accrued Expenses	-	37.53	37.2	26.75	27.68	31.98
Insurance & Annuity Liabilities	-	174.13	175.41	111.42	151.96	153.15
Unpaid Claims	-	72.38	50.04	64.7	63.52	66.01
Unearned Premiums	-	16.12	15.12	17.9	11.57	35.45
Reinsurance Payable	-	131.68	74.79	40.51	31.08	55.65
Short-Term Debt	-	-	-	0.03	0.03	0.03
Current Income Taxes Payable	-	395.81	395.95	382.23	360.37	332.8
Long-Term Leases	-	48.78	9.66	18.73	34.31	-
Long-Term Deferred Tax Liabilities	-	30.09	32.46	42.67	46.67	65.68
Other Current Liabilities	734.84	10.89	9.53	7.32	6.89	9.45
Other Long-Term Liabilities	186.38	1.03	1.24	1.24	1.45	2.33
Total Liabilities	968.43	967.09	853.99	761.18	774.68	784.04
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	762.28	732.6	690.72	677.56	673.15	651.39
Comprehensive Income & Other	246.39	228.78	212.67	420.21	419.29	554.07
Shareholders' Equity	1,413	1,366	1,308	1,502	1,497	1,610
Total Liabilities & Equity	2,381	2,333	2,162	2,263	2,271	2,394
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	47.22	48.78	9.66	18.76	34.34	0.03
Net Cash (Debt)	419.31	353.69	411.51	461.05	477.17	528.04
Net Cash Growth	0.69%	-14.05%	-10.74%	-3.38%	-9.63%	21.46%
Net Cash Per Share	10.36	8.77	10.20	11.43	11.83	13.09
Book Value Per Share	35.03	33.85	32.42	37.23	37.10	39.90
Tangible Book Value	1,413	1,366	1,308	1,502	1,497	1,610
Tangible Book Value Per Share	35.03	33.85	32.42	37.23	37.10	39.90
Land	-	152.83	152.83	152.83	152.83	152.83
Buildings	-	161.41	161.41	161.41	161.41	161.41
Machinery	-	171.97	166.66	147.98	145.59	133.35