Purabi General Insurance Company Limited (DSE:PURABIGEN)

DSE:PURABIGEN 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	98.99	94.59	70.59	61.53	54.12	36.61
Total Investments	158.99	94.59	70.59	61.53	54.12	36.61
Cash & Equivalents	834.98	794.09	817.23	831.98	904.07	718.97
Reinsurance Recoverable	384.89	364.49	178.01	157.26	136.75	156.81
Other Receivables	11.72	23.6	22.99	18.27	20.1	73.77
Property, Plant & Equipment	21.33	17.34	18.22	16.15	5.31	2.76
Other Current Assets	587.4	483.33	406.05	358.25	269.23	254.37
Long-Term Deferred Tax Assets	0.19	1.02	1.09	1.21	0.84	0.22
Other Long-Term Assets	5.65	66.19	60.28	5.46	5.59	5.34
Total Assets	2,005	1,845	1,574	1,450	1,396	1,249

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	-	21.61	20.44	21.24	20.7	21.04
Insurance & Annuity Liabilities	87.78	56.54	66.19	46.11	23.18	32.76
Unpaid Claims	209.76	265.67	57.65	57.84	48.83	47.48
Unearned Premiums	117.77	39.37	30.55	48.57	36.07	9.83
Reinsurance Payable	226.13	209.99	185.8	166.69	136.75	97.6
Current Income Taxes Payable	383.89	335.23	297.76	250.15	217.97	176.46
Long-Term Debt	-	-	-	-	79.7	46.55
Long-Term Leases	4.65	6.19	8.08	9.82	0.59	-
Other Current Liabilities	59.15	54.55	64.37	25.5	36.77	40.12
Other Long-Term Liabilities	13.78	0.65	0.65	0.73	0.65	0.64
Total Liabilities	1,103	989.8	731.49	626.65	601.21	472.49

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	598.13	598.13	598.13	598.13	580.7	580.7
Retained Earnings	296.66	269.35	244.85	224.85	212	186.36
Comprehensive Income & Other	7.46	-12.63	-	0.49	2.1	9.31
Shareholders' Equity	902.25	854.85	842.98	823.47	794.81	776.38
Total Liabilities & Equity	2,005	1,845	1,574	1,450	1,396	1,249

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	59.81	59.81	59.81	59.81	59.81	59.81
Total Common Shares Outstanding	59.81	59.81	59.81	59.81	59.81	59.81
Total Debt	4.65	6.19	8.08	9.82	80.28	46.55
Net Cash (Debt)	830.33	787.9	809.14	822.16	823.79	672.42
Net Cash Growth	7.83%	-2.63%	-1.58%	-0.20%	22.51%	5.44%
Net Cash Per Share	13.88	13.17	13.53	13.75	13.77	11.24
Book Value Per Share	15.08	14.29	14.09	13.77	13.29	12.98
Tangible Book Value	902.25	854.85	842.98	823.47	794.81	776.38
Tangible Book Value Per Share	15.08	14.29	14.09	13.77	13.29	12.98
Machinery	-	57	53.37	48.22	48.33	45.87

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

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