Pioneer Insurance Company Limited (DSE:PIONEERINS)

Pioneer Insurance Company 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	Mar 31, 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	1,326	1,071	1,282	1,256	1,441	1,435
Cash & Equivalents	1,424	1,441	1,693	2,123	1,879	1,525
Reinsurance Recoverable	-	1,718	1,351	657.4	950.88	884.92
Other Receivables	3,007	41.13	35.07	63.69	33.49	42.64
Property, Plant & Equipment	480.86	483.4	503.27	520.96	515.86	524.57
Other Current Assets	12.41	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	704.33	660.24	714.76	670.57	657.25	669.42
Unpaid Claims	296.82	278.02	280.68	375.81	392.83	429.27
Unearned Premiums	302.81	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	450.76	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	1,755	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	2,874	2,742	2,540	2,308	2,062	1,685
Comprehensive Income & Other	498.99	503.34	693.15	671.16	769.71	952.6
Shareholders' Equity	4,496	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)	1,424	1,441	1,693	2,123	1,879	1,525
Net Cash Growth	22.29%	-14.88%	-20.26%	12.98%	23.22%	20.91%
Net Cash Per Share	14.57	14.73	17.31	21.71	19.21	15.59
Book Value Per Share	45.97	44.65	43.62	40.59	38.30	35.60
Tangible Book Value	4,496	4,367	4,266	3,970	3,745	3,482
Tangible Book Value Per Share	45.97	44.65	43.62	40.59	38.30	35.60
Machinery	-	217.62	231.6	227.06	219.48	224.38
Construction In Progress	-	314.15	314.15	314.15	314.15	314.15

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