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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	43.45	96.61	172.26	178.35	59.49
Other Investments	359.55	202	178	154	130	106
Total Investments	359.55	245.45	274.61	326.26	308.35	165.49
Cash & Equivalents	643.35	618.28	663.8	775.94	927.24	1,033
Reinsurance Recoverable	-	176.71	169.89	162.41	129.42	114.57
Other Receivables	413	401.26	416.21	250.19	160.75	133.91
Property, Plant & Equipment	480.73	382.92	355.51	335.62	356.38	399.98
Other Intangible Assets	-	91.3	104.19	117.09	51.32	64.75
Other Current Assets	817.89	606.96	592	577.21	554.29	543.04
Other Long-Term Assets	-	102.99	77.61	72.41	155.91	109.41
Total Assets	2,715	2,626	2,654	2,617	2,644	2,564
Accrued Expenses	-	0.06	1.08	-2.11	-3.47	1.95
Insurance & Annuity Liabilities	178.41	201.8	175.37	140.5	132.76	150.78
Unpaid Claims	87.53	60.03	35.19	30.65	37.89	37.53
Unearned Premiums	25.93	15.34	12.56	12.33	14.74	12.96
Reinsurance Payable	-	10.36	44.83	41.41	24.87	27.25
Short-Term Debt	-	88.61	80.17	84.81	74.75	80
Current Income Taxes Payable	-	194.02	245.81	253.83	298.53	284.5
Long-Term Leases	-	34.13	20.87	23.44	15.11	23.67
Long-Term Deferred Tax Liabilities	-	38.35	23.07	19.95	15.35	20.39
Other Current Liabilities	559.92	33.01	23.65	18.16	26.87	13.09
Other Long-Term Liabilities	0	140.02	182.35	184.45	128.07	4.16
Total Liabilities	851.78	817.51	846.71	809.21	767.25	658.08
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	799.54	745.15	743.91	744.72	785.59	787.69
Comprehensive Income & Other	84.1	84.1	84.1	84.1	111.73	139.37
Shareholders' Equity	1,863	1,808	1,807	1,808	1,876	1,906
Total Liabilities & Equity	2,715	2,626	2,654	2,617	2,644	2,564
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Total Debt	-	122.74	101.03	108.25	89.87	103.67
Net Cash (Debt)	643.35	495.54	562.76	667.68	837.38	929.42
Net Cash Growth	-5.46%	-11.95%	-15.71%	-20.27%	-9.90%	-12.99%
Net Cash Per Share	7.99	6.16	6.99	8.29	10.40	11.55
Book Value Per Share	23.14	22.46	22.45	22.46	23.31	23.68
Tangible Book Value	1,863	1,717	1,703	1,691	1,825	1,841
Tangible Book Value Per Share	23.14	21.33	21.15	21.00	22.67	22.87
Land	-	119.14	119.14	119.14	119.14	119.14
Buildings	-	566.23	553.89	538.71	538.63	538.51
Machinery	-	199.23	188.33	174.22	175.48	179.95