Republic Insurance 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 Equity & Preferred Securities	19.26	18.4	20.21	20.09	19.14	15.18
Other Investments	436.7	542.18	508.74	526.61	487.91	454.72
Total Investments	568.46	560.58	528.94	546.7	507.04	469.9
Cash & Equivalents	52.81	38.28	79.12	76.65	86.58	112.49
Reinsurance Recoverable	-	-	-	0.85	0.85	1.07
Other Receivables	1,174	714.24	598.97	486.88	405.85	349.51
Property, Plant & Equipment	68.6	71.28	79.4	75.45	63.91	67.18
Other Intangible Assets	1.21	1.42	1.78	1.74	1.16	1.44
Other Current Assets	0.52	267.39	256.74	268.69	367.35	304.31
Long-Term Deferred Tax Assets	3.1	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	1,869	1,769	1,655	1,554	1,516	1,367
Accrued Expenses	68.06	93.01	83.62	74.89	57.64	55.15
Insurance & Annuity Liabilities	208.21	218.54	268.06	205.17	169.06	211.44
Unpaid Claims	173.85	141.27	42.35	54.84	104.9	52.08
Unearned Premiums	21.78	40.9	36	59.53	22.7	18.92
Reinsurance Payable	66.59	46.95	50.75	34.6	31.55	38.47
Current Portion of Leases	13.97	-	-	-	-	-
Current Income Taxes Payable	211.99	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	5.22	5.79	4.6	3.81	4.01	3.04
Other Long-Term Liabilities	43.99	7.66	7.19	5.79	8.36	7.25
Total Liabilities	813.66	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	508.47	485.14	433.46	367.63	339.97	286.65
Shareholders' Equity	1,056	1,006	954.45	888.63	836.15	750.37
Total Liabilities & Equity	1,869	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	13.97	12.47	12.2	15.31	11.13	9.47
Net Cash (Debt)	38.84	25.81	66.92	61.34	75.45	103.01
Net Cash Growth	1556.73%	-61.43%	9.10%	-18.70%	-26.76%	103.47%
Net Cash Per Share	0.71	0.47	1.22	1.12	1.38	1.88
Book Value Per Share	19.29	18.39	17.45	16.24	15.28	13.72
Tangible Book Value	1,054	1,005	952.68	886.88	835	748.92
Tangible Book Value Per Share	19.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.