Republic Insurance Company Limited (DSE:REPUBLIC)

DSE:REPUBLIC 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	17.15	18.4	20.21	20.09	19.14	15.18
Other Investments	523.05	542.18	508.74	526.61	487.91	454.72
Total Investments	652.7	560.58	528.94	546.7	507.04	469.9
Cash & Equivalents	56.71	38.28	79.12	76.65	86.58	112.49
Reinsurance Recoverable	-	-	-	0.85	0.85	1.07
Other Receivables	1,110	714.24	598.97	486.88	405.85	349.51
Property, Plant & Equipment	69.32	71.28	79.4	75.45	63.91	67.18
Other Intangible Assets	1.28	1.42	1.78	1.74	1.16	1.44
Other Current Assets	0.55	267.39	256.74	268.69	367.35	304.31
Long-Term Deferred Tax Assets	2.82	3.13	2.51	2.22	3.79	4.26
Other Long-Term Assets	-	112.5	107.5	94.5	79.3	57.3
Total Assets	1,893	1,769	1,655	1,554	1,516	1,367
Accrued Expenses	66.43	93.01	83.62	74.89	57.64	55.15
Insurance & Annuity Liabilities	229.96	218.54	268.06	205.17	169.06	211.44
Unpaid Claims	165.45	141.27	42.35	54.84	104.9	52.08
Unearned Premiums	30.76	40.9	36	59.53	22.7	18.92
Reinsurance Payable	80.35	46.95	50.75	34.6	31.55	38.47
Current Portion of Leases	12.33	-	-	-	-	-
Current Income Taxes Payable	201.12	187.73	188.07	205.54	261.89	215.03
Long-Term Leases	-	12.47	12.2	15.31	11.13	9.47
Other Current Liabilities	32.78	5.79	4.6	3.81	4.01	3.04
Other Long-Term Liabilities	40.49	7.66	7.19	5.79	8.36	7.25
Total Liabilities	859.67	762.68	700.51	665.05	679.69	617.09
Common Stock	547.04	520.99	520.99	520.99	496.18	463.72
Retained Earnings	486.45	485.14	433.46	367.63	339.97	286.65
Shareholders' Equity	1,033	1,006	954.45	888.63	836.15	750.37
Total Liabilities & Equity	1,893	1,769	1,655	1,554	1,516	1,367
Filing Date Shares Outstanding	54.7	54.7	54.7	54.7	54.7	54.7
Total Common Shares Outstanding	54.7	54.7	54.7	54.7	54.7	54.7
Total Debt	12.33	12.47	12.2	15.31	11.13	9.47
Net Cash (Debt)	44.38	25.81	66.92	61.34	75.45	103.01
Net Cash Growth	-31.93%	-61.43%	9.10%	-18.70%	-26.76%	103.47%
Net Cash Per Share	0.81	0.47	1.22	1.12	1.38	1.88
Book Value Per Share	18.89	18.39	17.45	16.24	15.28	13.72
Tangible Book Value	1,032	1,005	952.68	886.88	835	748.92
Tangible Book Value Per Share	18.87	18.37	17.42	16.21	15.26	13.69
Land	-	6.24	6.24	6.24	6.24	6.24
Machinery	-	99.83	101.46	94.5	83.59	80.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.