Reliance Insurance PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	1,825	1,002	698.71	651.97	402.2
Investments in Equity & Preferred Securities	-	1,484	2,003	1,995	2,521	2,437
Other Investments	4,898	297.03	197.55	182.05	-	-
Total Investments	4,898	3,605	3,202	2,875	3,173	2,839
Cash & Equivalents	3,645	3,616	4,126	3,933	3,483	3,117
Reinsurance Recoverable	-	1,059	135.55	123.25	117.22	105.39
Other Receivables	-	378.18	284.24	239.46	208.48	200.31
Property, Plant & Equipment	2,435	3,006	2,928	2,850	2,770	2,601
Other Intangible Assets	-	1.17	0.41	0	0	0
Other Current Assets	3,727	2,269	1,851	1,585	1,331	1,416
Other Long-Term Assets	573.18	-	-0	-0	-	0
Total Assets	15,278	13,934	12,528	11,606	11,083	10,278
Accrued Expenses	-	116.98	105.52	75.49	27.58	24.41
Insurance & Annuity Liabilities	7,216	620.87	564.77	574.63	494.52	445.26
Unpaid Claims	-	491.77	556.55	383.77	480.31	464.62
Unearned Premiums	-	1,583	1,444	1,408	1,042	665.19
Reinsurance Payable	-	759.64	204.93	286.41	393.37	439.38
Current Income Taxes Payable	-	2,420	1,973	1,650	1,379	1,389
Long-Term Deferred Tax Liabilities	-	384.88	422.32	427.05	313.13	314.31
Other Current Liabilities	3.97	54.26	50.86	45.42	40.61	46.76
Other Long-Term Liabilities	-	184.4	175.37	169.76	141.21	101.6
Total Liabilities	7,220	6,616	5,497	5,020	4,312	3,891
Common Stock	1,052	1,052	1,052	1,052	1,052	1,052
Retained Earnings	4,889	4,363	3,664	3,233	2,876	2,548
Comprehensive Income & Other	2,117	1,903	2,315	2,300	2,843	2,788
Shareholders' Equity	8,058	7,318	7,030	6,585	6,771	6,387
Total Liabilities & Equity	15,278	13,934	12,528	11,606	11,083	10,278
Filing Date Shares Outstanding	105.16	105.16	105.16	105.16	105.16	105.16
Total Common Shares Outstanding	105.16	105.16	105.16	105.16	105.16	105.16
Net Cash (Debt)	3,645	3,616	4,126	3,933	3,483	3,117
Net Cash Growth	-3.90%	-12.36%	4.91%	12.90%	11.77%	9.56%
Net Cash Per Share	34.66	34.38	39.23	37.40	33.12	29.64
Book Value Per Share	76.62	69.59	66.85	62.62	64.39	60.73
Tangible Book Value	8,058	7,317	7,030	6,585	6,771	6,387
Tangible Book Value Per Share	76.62	69.58	66.85	62.62	64.39	60.73
Land	-	1,459	1,459	1,459	1,459	1,459
Buildings	-	426.92	426.92	426.92	486.84	493.6
Machinery	-	223.67	228.28	217.4	200.85	183.75
Construction In Progress	-	1,194	1,107	1,004	906.94	718.37

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