Prime Islami Insurance PLC (DSE:PRIMEINSUR)

Prime Islami Insurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	134.78	215.71	197.4	166.2	217.77	214.72
Total Investments	197.3	215.71	197.4	166.2	217.77	214.72
Cash & Equivalents	324.93	357.11	540.72	675.49	616.09	475.81
Reinsurance Recoverable	293.64	319.63	265.4	244.75	242.86	233.53
Other Receivables	262.05	12.33	30.23	30.27	44.66	28.64
Property, Plant & Equipment	438.84	455.73	455.14	403.15	434.03	391.91
Other Current Assets	501.66	637.55	553.92	467.15	404.58	378.82
Other Long-Term Assets	-	61.9	25	25	25	25
Total Assets	2,018	2,060	2,068	2,012	1,985	1,748

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	13.37	11.31	20.84	29.39	37.35
Insurance & Annuity Liabilities	376.25	385.34	415.2	465.88	513.8	355.39
Unpaid Claims	34.69	31.84	30.61	40.39	36.02	57.98
Unearned Premiums	38.41	39.53	40.23	77.06	97.62	94.78
Current Income Taxes Payable	546.57	525.79	511.89	471.3	439.31	401.41
Long-Term Leases	-	-	-	21.79	30.37	18.19
Long-Term Deferred Tax Liabilities	31.97	39.5	41.58	30.72	28.95	13.56
Other Current Liabilities	8.75	7.27	9.23	21.32	12.96	4.75
Other Long-Term Liabilities	113.95	86.93	117.1	2.7	2.7	2.7
Total Liabilities	1,151	1,130	1,177	1,156	1,188	986.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	408.77	408.77	408.77	408.77	408.77	408.77
Retained Earnings	590.78	521.62	481.88	446.95	388.6	352.75
Comprehensive Income & Other	-131.72	-	-	-	-	-
Shareholders' Equity	867.83	930.39	890.65	855.72	797.37	761.52
Total Liabilities & Equity	2,018	2,060	2,068	2,012	1,985	1,748

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	40.88	40.88	40.88	40.88	40.88	40.88
Total Common Shares Outstanding	40.88	40.88	40.88	40.88	40.88	40.88
Total Debt	-	-	-	21.79	30.37	18.19
Net Cash (Debt)	324.93	357.11	540.72	653.7	585.73	457.62
Net Cash Growth	-34.56%	-33.96%	-17.28%	11.60%	27.99%	-4.80%
Net Cash Per Share	7.95	8.74	13.23	15.99	14.33	11.20
Book Value Per Share	21.23	22.76	21.79	20.93	19.51	18.63
Tangible Book Value	867.83	930.39	890.65	855.72	797.37	761.52
Tangible Book Value Per Share	21.23	22.76	21.79	20.93	19.51	18.63
Buildings	-	349.74	349.74	280.85	280.85	280.85
Machinery	-	258.98	244.31	245.57	231.54	179.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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