Pioneer 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	-	-	-	-	-	125
Investments in Equity & Preferred Securities	-	1,095	1,071	1,282	1,256	1,316
Total Investments	1,455	1,095	1,071	1,282	1,256	1,441
Cash & Equivalents	1,504	1,471	1,441	1,693	2,123	1,879
Reinsurance Recoverable	-	2,046	1,718	1,351	657.4	950.88
Other Receivables	3,356	211.82	77.47	35.07	63.69	33.49
Property, Plant & Equipment	471.76	473.61	483.4	503.27	520.96	515.86
Other Current Assets	12.87	1,026	947.8	834.11	1,066	971.95
Other Long-Term Assets	-	287.66	275.54	272.92	269.84	6.32
Total Assets	6,799	6,611	6,014	5,970	5,957	5,798
Accrued Expenses	-	139.57	110.3	125.16	127	131.05
Insurance & Annuity Liabilities	800.19	854.39	660.24	714.76	670.57	657.25
Unpaid Claims	450.49	381.29	278.02	280.68	375.81	392.83
Unearned Premiums	286.81	288.31	289.88	251.84	234.59	226.69
Current Income Taxes Payable	-	280.03	235.44	230.87	482.11	533.79
Long-Term Deferred Tax Liabilities	-	59.39	56.75	77.75	75.34	85.74
Other Current Liabilities	423.77	1.19	2.3	3.53	1.23	2.47
Other Long-Term Liabilities	-	13.21	13.64	19.66	19.12	22.87
Total Liabilities	1,961	2,017	1,647	1,704	1,987	2,053
Common Stock	978.01	978.01	978.01	889.1	846.77	769.79
Additional Paid-In Capital	144	144	144	144	144	144
Retained Earnings	3,110	2,944	2,742	2,540	2,308	2,062
Comprehensive Income & Other	605.96	527.83	503.34	693.15	671.16	769.71
Shareholders' Equity	4,838	4,594	4,367	4,266	3,970	3,745
Total Liabilities & Equity	6,799	6,611	6,014	5,970	5,957	5,798
Filing Date Shares Outstanding	102.69	102.69	102.69	102.69	102.69	102.69
Total Common Shares Outstanding	102.69	102.69	102.69	102.69	102.69	102.69
Net Cash (Debt)	1,504	1,471	1,441	1,693	2,123	1,879
Net Cash Growth	5.61%	2.12%	-14.88%	-20.26%	12.98%	23.22%
Net Cash Per Share	14.64	14.33	14.03	16.48	20.67	18.30
Book Value Per Share	47.11	44.73	42.53	41.54	38.66	36.47
Tangible Book Value	4,838	4,594	4,367	4,266	3,970	3,745
Tangible Book Value Per Share	47.11	44.73	42.53	41.54	38.66	36.47
Machinery	-	213.32	217.62	231.6	227.06	219.48
Construction In Progress	-	314.15	314.15	314.15	314.15	314.15