Reliance Insurance PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	2,881	1,825	1,002	698.71	651.97
Investments in Equity & Preferred Securities	1,565	1,484	2,003	1,995	2,521
Other Investments	247.16	297.03	197.55	182.05	-
Total Investments	4,693	3,605	3,202	2,875	3,173
Cash & Equivalents	3,597	3,616	4,126	3,933	3,483
Reinsurance Recoverable	1,059	1,059	135.55	123.25	117.22
Other Receivables	347.25	378.18	284.24	239.46	208.48
Property, Plant & Equipment	2,711	3,006	2,928	2,850	2,770
Other Intangible Assets	2.25	1.17	0.41	0	0
Other Current Assets	2,036	2,269	1,851	1,585	1,331
Other Long-Term Assets	721.99	-	-0	-0	-
Total Assets	15,167	13,934	12,528	11,606	11,083
Accrued Expenses	70.81	116.98	105.52	75.49	27.58
Insurance & Annuity Liabilities	677.06	620.87	564.77	574.63	494.52
Unpaid Claims	647.33	491.77	556.55	383.77	480.31
Unearned Premiums	1,886	1,583	1,444	1,408	1,042
Reinsurance Payable	671.56	759.64	204.93	286.41	393.37
Current Income Taxes Payable	2,085	2,420	1,973	1,650	1,379
Long-Term Deferred Tax Liabilities	471.63	384.88	422.32	427.05	313.13
Other Current Liabilities	52.84	54.26	50.86	45.42	40.61
Other Long-Term Liabilities	188.79	184.4	175.37	169.76	141.21
Total Liabilities	6,865	6,616	5,497	5,020	4,312
Common Stock	1,052	1,052	1,052	1,052	1,052
Retained Earnings	4,938	4,363	3,664	3,233	2,876
Comprehensive Income & Other	2,313	1,903	2,315	2,300	2,843
Shareholders' Equity	8,303	7,318	7,030	6,585	6,771
Total Liabilities & Equity	15,167	13,934	12,528	11,606	11,083
Filing Date Shares Outstanding	105.16	105.16	105.16	105.16	105.16
Total Common Shares Outstanding	105.16	105.16	105.16	105.16	105.16
Net Cash (Debt)	3,597	3,616	4,126	3,933	3,483
Net Cash Growth	-0.51%	-12.36%	4.91%	12.90%	11.77%
Net Cash Per Share	34.21	34.38	39.23	37.40	33.12
Book Value Per Share	78.95	69.59	66.85	62.62	64.39
Tangible Book Value	8,300	7,317	7,030	6,585	6,771
Tangible Book Value Per Share	78.93	69.58	66.85	62.62	64.39
Land	1,797	1,459	1,459	1,459	1,459
Buildings	446.81	426.92	426.92	426.92	486.84
Machinery	723.74	223.67	228.28	217.4	200.85
Construction In Progress	-	1,194	1,107	1,004	906.94

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