Republic Insurance 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 Equity & Preferred Securities	17.86	18.4	20.21	20.09	19.14
Other Investments	441.44	542.18	508.74	526.61	487.91
Total Investments	459.29	560.58	528.94	546.7	507.04
Cash & Equivalents	85.29	38.28	79.12	76.65	86.58
Reinsurance Recoverable	-	-	-	0.85	0.85
Other Receivables	1,209	714.24	598.97	486.88	405.85
Property, Plant & Equipment	63.57	71.28	79.4	75.45	63.91
Other Intangible Assets	1.14	1.42	1.78	1.74	1.16
Other Current Assets	0.36	267.39	256.74	268.69	367.35
Long-Term Deferred Tax Assets	3.59	3.13	2.51	2.22	3.79
Other Long-Term Assets	117.5	112.5	107.5	94.5	79.3
Total Assets	1,940	1,769	1,655	1,554	1,516
Accrued Expenses	69.72	93.01	83.62	74.89	57.64
Insurance & Annuity Liabilities	217.67	218.54	268.06	205.17	169.06
Unpaid Claims	174.2	141.27	42.35	54.84	104.9
Unearned Premiums	73.85	40.9	36	59.53	22.7
Reinsurance Payable	60.55	46.95	50.75	34.6	31.55
Current Income Taxes Payable	197.23	187.73	188.07	205.54	261.89
Long-Term Leases	12.68	12.47	12.2	15.31	11.13
Other Current Liabilities	4.74	5.79	4.6	3.81	4.01
Other Long-Term Liabilities	51.69	7.66	7.19	5.79	8.36
Total Liabilities	862.33	762.68	700.51	665.05	679.69
Common Stock	547.04	520.99	520.99	520.99	496.18
Retained Earnings	530.64	485.14	433.46	367.63	339.97
Shareholders' Equity	1,078	1,006	954.45	888.63	836.15
Total Liabilities & Equity	1,940	1,769	1,655	1,554	1,516
Filing Date Shares Outstanding	54.7	54.7	54.7	54.7	54.7
Total Common Shares Outstanding	54.7	54.7	54.7	54.7	54.7
Total Debt	12.68	12.47	12.2	15.31	11.13
Net Cash (Debt)	72.61	25.81	66.92	61.34	75.45
Net Cash Growth	181.32%	-61.43%	9.10%	-18.70%	-26.76%
Net Cash Per Share	1.33	0.47	1.22	1.12	1.38
Book Value Per Share	19.70	18.39	17.45	16.24	15.28
Tangible Book Value	1,077	1,005	952.68	886.88	835
Tangible Book Value Per Share	19.68	18.37	17.42	16.21	15.26
Land	-	6.24	6.24	6.24	6.24
Machinery	-	99.83	101.46	94.5	83.59