Purabi General Insurance Company Limited (DSE:PURABIGEN)

DSE:PURABIGEN 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	89.01	70.59	61.53	54.12	36.61	37.29
Total Investments	89.01	70.59	61.53	54.12	36.61	37.29
Cash & Equivalents	816.35	817.23	831.98	904.07	718.97	671.94
Reinsurance Recoverable	193.13	178.01	157.26	136.75	156.81	139.99
Other Receivables	15.1	22.99	18.27	20.1	73.77	66.29
Property, Plant & Equipment	18.92	18.22	16.15	5.31	2.76	1.77
Other Current Assets	431.26	406.05	358.25	269.23	254.37	165.23
Long-Term Deferred Tax Assets	1.06	1.09	1.21	0.84	0.22	0.43
Other Long-Term Assets	66.39	60.28	5.46	5.59	5.34	4.92
Total Assets	1,631	1,574	1,450	1,396	1,249	1,088
Accrued Expenses	-	20.44	21.24	20.7	21.04	11.03
Insurance & Annuity Liabilities	259.08	66.19	46.11	23.18	32.76	9.62
Unpaid Claims	61.41	57.65	57.84	48.83	47.48	49.16
Unearned Premiums	22.69	30.55	48.57	36.07	9.83	1.29
Reinsurance Payable	-	185.8	166.69	136.75	97.6	83.31
Current Income Taxes Payable	321.59	297.76	250.15	217.97	176.46	140.98
Long-Term Debt	-	-	-	79.7	46.55	32.62
Long-Term Leases	7.16	8.08	9.82	0.59	-	1.61
Other Current Liabilities	55.5	64.37	25.5	36.77	40.12	33.69
Other Long-Term Liabilities	19.11	0.65	0.73	0.65	0.64	0.63
Total Liabilities	746.54	731.49	626.65	601.21	472.49	363.96
Common Stock	598.13	598.13	598.13	580.7	580.7	553.05
Retained Earnings	303.62	244.85	224.85	212	186.36	161.95
Comprehensive Income & Other	-17.07	-	0.49	2.1	9.31	8.91
Shareholders' Equity	884.68	842.98	823.47	794.81	776.38	723.9
Total Liabilities & Equity	1,631	1,574	1,450	1,396	1,249	1,088
Filing Date Shares Outstanding	59.81	59.81	59.81	59.81	59.81	-
Total Common Shares Outstanding	59.81	59.81	59.81	59.81	59.81	-
Total Debt	7.16	8.08	9.82	80.28	46.55	34.24
Net Cash (Debt)	809.2	809.14	822.16	823.79	672.42	637.7
Net Cash Growth	-4.20%	-1.58%	-0.20%	22.51%	5.44%	4.87%
Net Cash Per Share	13.53	13.53	13.75	13.77	11.24	-
Book Value Per Share	14.79	14.09	13.77	13.29	12.98	-
Tangible Book Value	884.68	842.98	823.47	794.81	776.38	723.9
Tangible Book Value Per Share	14.79	14.09	13.77	13.29	12.98	-
Machinery	-	53.37	48.22	48.33	45.87	43.98

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