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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	215.71	197.4	166.2	217.77	214.72
Other Investments	118.07	-	-	-	-	-
Total Investments	182.34	215.71	197.4	166.2	217.77	214.72
Cash & Equivalents	309.41	357.11	540.72	675.49	616.09	475.81
Reinsurance Recoverable	270.44	319.63	265.4	244.75	242.86	233.53
Other Receivables	336.22	12.33	30.23	30.27	44.66	28.64
Property, Plant & Equipment	438.96	455.73	455.14	403.15	434.03	391.91
Other Current Assets	510.54	637.55	553.92	467.15	404.58	378.82
Other Long-Term Assets	-	61.9	25	25	25	25
Total Assets	2,048	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	Sep 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	373.5	385.34	415.2	465.88	513.8	355.39
Unpaid Claims	32.73	31.84	30.61	40.39	36.02	57.98
Unearned Premiums	41.29	39.53	40.23	77.06	97.62	94.78
Current Income Taxes Payable	561.86	525.79	511.89	471.3	439.31	401.41
Long-Term Leases	-	-	-	21.79	30.37	18.19
Long-Term Deferred Tax Liabilities	30.5	39.5	41.58	30.72	28.95	13.56
Other Current Liabilities	2.4	7.27	9.23	21.32	12.96	4.75
Other Long-Term Liabilities	122.4	86.93	117.1	2.7	2.7	2.7
Total Liabilities	1,165	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	Sep 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	474.45	521.62	481.88	446.95	388.6	352.75
Shareholders' Equity	883.22	930.39	890.65	855.72	797.37	761.52
Total Liabilities & Equity	2,048	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	40.78	40.88	40.88	40.88	40.88	40.88
Total Common Shares Outstanding	40.78	40.88	40.88	40.88	40.88	40.88
Total Debt	-	-	-	21.79	30.37	18.19
Net Cash (Debt)	309.41	357.11	540.72	653.7	585.73	457.62
Net Cash Growth	-15.01%	-33.96%	-17.28%	11.60%	27.99%	-4.80%
Net Cash Per Share	7.56	8.74	13.23	15.99	14.33	11.20
Book Value Per Share	21.66	22.76	21.79	20.93	19.51	18.63
Tangible Book Value	883.22	930.39	890.65	855.72	797.37	761.52
Tangible Book Value Per Share	21.66	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: Sep 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:

Nov 3, 2026

Data Sources Report a data error