Pragati Life Insurance PLC (DSE:PRAGATILIF)

Pragati Life 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	4,794	3,875	3,255	3,294	2,727	2,635
Investments in Equity & Preferred Securities	254.4	263.86	378.7	394.26	444.11	441.1
Policy Loans	163.97	138.11	129	124.64	103.89	80.7
Other Investments	27.37	26.01	27.89	28.39	29.97	28.16
Total Investments	5,239	4,303	3,790	3,841	3,305	3,185
Cash & Equivalents	1,127	1,333	1,649	1,449	1,893	1,822
Other Receivables	282.89	331.83	387.65	410.84	364.62	409.5
Property, Plant & Equipment	942.71	864.66	837.41	825.09	810.6	799.45
Other Intangible Assets	21.75	7.88	5.48	4.78	5.63	6.89
Other Current Assets	643.73	599.1	502.95	468	421.67	343.86
Long-Term Deferred Charges	0.41	0.81	1.63	-	0.61	1.22
Other Long-Term Assets	26	27.2	28.17	27.55	30.69	27.87
Total Assets	8,284	7,468	7,203	7,026	6,832	6,596
Accrued Expenses	44.08	56.68	67.22	54.07	42.82	55.39
Insurance & Annuity Liabilities	7,331	6,591	6,334	6,216	6,091	5,945
Unpaid Claims	56.79	46.68	37.94	25.89	27.84	23.25
Unearned Premiums	22.84	14.4	18.2	16.98	23.92	13.66
Reinsurance Payable	67.4	58.29	76.39	83.06	55.27	30.27
Current Income Taxes Payable	385.12	407.58	348.65	305.28	237.99	190.92
Other Current Liabilities	150.91	148.25	93.9	104.13	118.66	106.94
Other Long-Term Liabilities	-179.66	-258.02	-175.72	-183.32	-157.71	-220.18
Total Liabilities	7,881	7,066	6,801	6,624	6,448	6,212
Common Stock	325.45	325.45	325.45	325.45	307.03	307.03
Additional Paid-In Capital	76.76	76.76	76.76	76.76	76.76	76.76
Shareholders' Equity	402.21	402.21	402.21	402.21	383.79	383.79
Total Liabilities & Equity	8,284	7,468	7,203	7,026	6,832	6,596
Filing Date Shares Outstanding	32.55	32.55	32.55	32.55	32.55	32.55
Total Common Shares Outstanding	32.55	32.55	32.55	32.55	32.55	32.55
Net Cash (Debt)	1,127	1,333	1,649	1,449	1,893	1,822
Net Cash Growth	-4.73%	-19.15%	13.84%	-23.48%	3.89%	-26.50%
Net Cash Per Share	34.62	40.97	50.68	44.51	58.17	55.99
Book Value Per Share	12.36	12.36	12.36	12.36	11.79	11.79
Tangible Book Value	380.46	394.33	396.73	397.43	378.16	376.9
Tangible Book Value Per Share	11.69	12.12	12.19	12.21	11.62	11.58
Land	-	723.03	-	723.03	723.03	723.03
Machinery	-	335.08	-	295.34	300.21	300.09
Construction In Progress	-	19.69	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.