Rupali Insurance Company 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	-	96.61	172.26	178.35	59.49	9.13
Other Investments	341.02	178	154	130	106	82
Total Investments	341.02	274.61	326.26	308.35	165.49	91.13
Cash & Equivalents	600.07	663.8	775.94	927.24	1,033	1,068
Reinsurance Recoverable	-	169.89	162.41	129.42	114.57	94.07
Other Receivables	394.8	416.21	250.19	160.75	133.91	140.09
Property, Plant & Equipment	446.55	355.51	335.62	356.38	399.98	391.64
Other Intangible Assets	-	104.19	117.09	51.32	64.75	32.44
Other Current Assets	820.72	592	577.21	554.29	543.04	530.09
Other Long-Term Assets	-0	77.61	72.41	155.91	109.41	92.73
Total Assets	2,603	2,654	2,617	2,644	2,564	2,440
Accrued Expenses	-	1.08	-2.11	-3.47	1.95	7.88
Insurance & Annuity Liabilities	178.52	175.37	140.5	132.76	150.78	161.72
Unpaid Claims	52.55	35.19	30.65	37.89	37.53	59.63
Unearned Premiums	13.24	12.56	12.33	14.74	12.96	21.72
Reinsurance Payable	-	44.83	41.41	24.87	27.25	42.71
Short-Term Debt	-	80.17	84.81	74.75	80	-
Current Income Taxes Payable	-	245.81	253.83	298.53	284.5	270.14
Long-Term Leases	-	20.87	23.44	15.11	23.67	-
Long-Term Deferred Tax Liabilities	-	23.07	19.95	15.35	20.39	12.51
Other Current Liabilities	555.25	23.65	18.16	26.87	13.09	-
Other Long-Term Liabilities	-	182.35	184.45	128.07	4.16	9.38
Total Liabilities	799.57	846.71	809.21	767.25	658.08	587.47
Common Stock	766.65	766.65	766.65	766.65	766.65	766.65
Additional Paid-In Capital	212.45	212.45	212.45	212.45	212.45	212.45
Retained Earnings	740.38	743.91	744.72	785.59	787.69	706.79
Comprehensive Income & Other	84.1	84.1	84.1	111.73	139.37	167
Shareholders' Equity	1,804	1,807	1,808	1,876	1,906	1,853
Total Liabilities & Equity	2,603	2,654	2,617	2,644	2,564	2,440
Filing Date Shares Outstanding	76.67	76.67	76.67	76.67	76.67	76.67
Total Common Shares Outstanding	76.67	76.67	76.67	76.67	76.67	76.67
Total Debt	-	101.03	108.25	89.87	103.67	-
Net Cash (Debt)	600.07	562.76	667.68	837.38	929.42	1,068
Net Cash Growth	-18.92%	-15.71%	-20.27%	-9.90%	-12.99%	0.27%
Net Cash Per Share	7.83	7.34	8.71	10.92	12.12	13.93
Book Value Per Share	23.53	23.57	23.58	24.48	24.86	24.17
Tangible Book Value	1,804	1,703	1,691	1,825	1,841	1,820
Tangible Book Value Per Share	23.53	22.21	22.05	23.81	24.02	23.75
Land	-	119.14	119.14	119.14	119.14	119.14
Buildings	-	553.89	538.71	538.63	538.51	517.55
Machinery	-	188.33	174.22	175.48	179.95	179.13

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