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	Mar '26 Mar 31, 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	353.55	202	178	154	130	106
Total Investments	353.55	245.45	274.61	326.26	308.35	165.49
Cash & Equivalents	615.22	618.28	663.8	775.94	927.24	1,033
Reinsurance Recoverable	-	176.71	169.89	162.41	129.42	114.57
Other Receivables	403.77	401.26	416.21	250.19	160.75	133.91
Property, Plant & Equipment	472.46	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	804.49	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	2,649	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	185.26	201.8	175.37	140.5	132.76	150.78
Unpaid Claims	63.04	60.03	35.19	30.65	37.89	37.53
Unearned Premiums	13.98	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	553.61	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	815.89	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	770.39	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	1,834	1,808	1,807	1,808	1,876	1,906
Total Liabilities & Equity	2,649	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)	615.22	495.54	562.76	667.68	837.38	929.42
Net Cash Growth	-6.56%	-11.95%	-15.71%	-20.27%	-9.90%	-12.99%
Net Cash Per Share	7.64	6.16	6.99	8.29	10.40	11.55
Book Value Per Share	22.78	22.46	22.45	22.46	23.31	23.68
Tangible Book Value	1,834	1,717	1,703	1,691	1,825	1,841
Tangible Book Value Per Share	22.78	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