Provati Insurance Company Limited (DSE:PROVATIINS)

Provati Insurance Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	61.91	75.28	134.13	149.91	54.8
Other Investments	660.43	556.35	616.48	631.05	-	-
Total Investments	660.43	618.26	691.76	765.18	149.91	54.8
Cash & Equivalents	160.25	144.07	168.2	124.42	767.54	672.35
Reinsurance Recoverable	421.08	426.18	286.68	157.75	25.77	64.19
Other Receivables	80.31	24.2	25.79	33.83	26.76	25.55
Property, Plant & Equipment	323.73	331.48	232.21	220.85	186.27	169.19
Other Intangible Assets	-	2.25	2.63	2.17	1.65	0.65
Other Current Assets	94.52	119.53	65.64	56.2	21.87	41.81
Other Long-Term Assets	0	128.28	242.46	243.6	213.39	112.36
Total Assets	1,740	1,794	1,715	1,604	1,393	1,141
Accrued Expenses	-	20.47	15.93	15.82	14	13.18
Insurance & Annuity Liabilities	306.31	351.25	360.26	365.3	329.41	305.09
Unpaid Claims	306.74	320.56	236.34	166.06	111.01	56.53
Unearned Premiums	51.39	48.5	61.78	65.03	63.69	61.9
Short-Term Debt	33.2	75.31	122.07	80.18	56.4	0.22
Current Income Taxes Payable	-	97.6	68.08	68.56	34.44	54.55
Long-Term Deferred Tax Liabilities	-	0.06	0.06	1.66	1.41	1.34
Other Current Liabilities	7.97	3.34	2.8	2.04	-	2.65
Other Long-Term Liabilities	-	1.9	1.79	1.46	2.97	15.14
Total Liabilities	833.64	918.99	869.11	770.36	616.82	513.9
Common Stock	403.12	403.12	403.12	403.12	347.52	297.03
Retained Earnings	501.06	469.63	440.64	402.24	416.71	327.48
Comprehensive Income & Other	2.5	2.5	2.5	28.28	12.11	2.5
Shareholders' Equity	906.68	875.25	846.27	833.64	776.33	627.01
Total Liabilities & Equity	1,740	1,794	1,715	1,604	1,393	1,141
Filing Date Shares Outstanding	40.31	40.31	40.31	40.31	40.31	40.31
Total Common Shares Outstanding	40.31	40.31	40.31	40.31	40.31	40.31
Total Debt	33.2	75.31	122.07	80.18	56.4	0.22
Net Cash (Debt)	127.05	68.75	46.14	44.24	711.14	672.13
Net Cash Growth	68.56%	49.02%	4.29%	-93.78%	5.80%	22.12%
Net Cash Per Share	3.15	1.71	1.14	1.10	17.64	16.67
Book Value Per Share	22.49	21.71	20.99	20.68	19.26	15.55
Tangible Book Value	906.68	873	843.63	831.47	774.68	626.36
Tangible Book Value Per Share	22.49	21.66	20.93	20.63	19.22	15.54
Land	-	98.7	78.7	78.7	78.7	78.7
Buildings	-	115.43	20.4	20.4	20.4	20.4
Machinery	-	231.01	228.73	205.69	172.35	145.54

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.