Pioneer Insurance PLC (DSE:PIONEERINS)

Pioneer Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	-	125	-
Investments in Equity & Preferred Securities	-	1,071	1,282	1,256	1,316	1,435
Total Investments	1,409	1,071	1,282	1,256	1,441	1,435
Cash & Equivalents	1,349	1,441	1,693	2,123	1,879	1,525
Reinsurance Recoverable	-	1,718	1,351	657.4	950.88	884.92
Other Receivables	3,001	41.13	35.07	63.69	33.49	42.64
Property, Plant & Equipment	479.67	483.4	503.27	520.96	515.86	524.57
Other Current Assets	11.74	984.14	834.11	1,066	971.95	894.55
Other Long-Term Assets	-	275.54	272.92	269.84	6.32	31.92
Total Assets	6,250	6,014	5,970	5,957	5,798	5,339
Accrued Expenses	-	110.3	125.16	127	131.05	164.13
Insurance & Annuity Liabilities	679.12	660.24	714.76	670.57	657.25	669.42
Unpaid Claims	314.86	278.02	280.68	375.81	392.83	429.27
Unearned Premiums	353.97	289.88	251.84	234.59	226.69	86.63
Current Income Taxes Payable	-	235.44	230.87	482.11	533.79	472.16
Long-Term Deferred Tax Liabilities	-	56.75	77.75	75.34	85.74	0.99
Other Current Liabilities	333.31	2.3	3.53	1.23	2.47	8.7
Other Long-Term Liabilities	-	13.64	19.66	19.12	22.87	25.8
Total Liabilities	1,681	1,647	1,704	1,987	2,053	1,857
Common Stock	978.01	978.01	889.1	846.77	769.79	699.81
Additional Paid-In Capital	144	144	144	144	144	144
Retained Earnings	2,805	2,742	2,540	2,308	2,062	1,685
Comprehensive Income & Other	641.29	503.34	693.15	671.16	769.71	952.6
Shareholders' Equity	4,569	4,367	4,266	3,970	3,745	3,482
Total Liabilities & Equity	6,250	6,014	5,970	5,957	5,798	5,339
Filing Date Shares Outstanding	97.8	97.8	97.8	97.8	97.8	97.8
Total Common Shares Outstanding	97.8	97.8	97.8	97.8	97.8	97.8
Net Cash (Debt)	1,349	1,441	1,693	2,123	1,879	1,525
Net Cash Growth	13.01%	-14.88%	-20.26%	12.98%	23.22%	20.91%
Net Cash Per Share	13.79	14.73	17.31	21.71	19.21	15.59
Book Value Per Share	46.71	44.65	43.62	40.59	38.30	35.60
Tangible Book Value	4,569	4,367	4,266	3,970	3,745	3,482
Tangible Book Value Per Share	46.71	44.65	43.62	40.59	38.30	35.60
Machinery	227.51	217.62	231.6	227.06	219.48	224.38
Construction In Progress	314.15	314.15	314.15	314.15	314.15	314.15

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