Prime Islami 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 Equity & Preferred Securities	220.34	215.71	197.4	166.2	217.77	214.72
Total Investments	282.23	215.71	197.4	166.2	217.77	214.72
Cash & Equivalents	320.53	357.11	540.72	675.49	616.09	475.81
Reinsurance Recoverable	323.62	319.63	265.4	244.75	242.86	233.53
Other Receivables	222.57	12.33	30.23	30.27	44.66	28.64
Property, Plant & Equipment	446.93	455.73	455.14	403.15	434.03	391.91
Other Current Assets	498.49	637.55	553.92	467.15	404.58	378.82
Other Long-Term Assets	-	61.9	25	25	25	25
Total Assets	2,094	2,060	2,068	2,012	1,985	1,748
Accrued Expenses	-	13.37	11.31	20.84	29.39	37.35
Insurance & Annuity Liabilities	370.24	385.34	415.2	465.88	513.8	355.39
Unpaid Claims	33.54	31.84	30.61	40.39	36.02	57.98
Unearned Premiums	37.72	39.53	40.23	77.06	97.62	94.78
Current Income Taxes Payable	542.23	525.79	511.89	471.3	439.31	401.41
Long-Term Leases	-	-	-	21.79	30.37	18.19
Long-Term Deferred Tax Liabilities	42.59	39.5	41.58	30.72	28.95	13.56
Other Current Liabilities	3.84	7.27	9.23	21.32	12.96	4.75
Other Long-Term Liabilities	101.7	86.93	117.1	2.7	2.7	2.7
Total Liabilities	1,132	1,130	1,177	1,156	1,188	986.92
Common Stock	408.77	408.77	408.77	408.77	408.77	408.77
Retained Earnings	553.76	521.62	481.88	446.95	388.6	352.75
Shareholders' Equity	962.54	930.39	890.65	855.72	797.37	761.52
Total Liabilities & Equity	2,094	2,060	2,068	2,012	1,985	1,748
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)	320.53	357.11	540.72	653.7	585.73	457.62
Net Cash Growth	-36.18%	-33.96%	-17.28%	11.60%	27.99%	-4.80%
Net Cash Per Share	7.84	8.74	13.23	15.99	14.33	11.20
Book Value Per Share	23.55	22.76	21.79	20.93	19.51	18.63
Tangible Book Value	962.54	930.39	890.65	855.72	797.37	761.52
Tangible Book Value Per Share	23.55	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