Sena Insurance 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 Debt Securities	364.78	10.79	2.44	4.19	6.05	-
Other Investments	23.68	25.76	35.42	59.52	59.43	24.35
Total Investments	388.46	225.22	108.38	63.71	65.48	24.35
Cash & Equivalents	1,444	1,367	1,368	1,212	1,034	1,129
Reinsurance Recoverable	0.83	0.83	0.83	0.83	0.83	-
Other Receivables	442.31	54.89	49.97	29.27	25.74	19.38
Property, Plant & Equipment	106.87	106.53	106.47	180.26	177.18	47.93
Other Intangible Assets	-	2.88	3.21	3.04	2.45	1.09
Other Current Assets	1.05	96	72.72	19.21	86.35	69.96
Long-Term Deferred Tax Assets	16.88	16.88	14.51	12.4	10.63	9.09
Other Long-Term Assets	0	166.92	166.13	80.01	81.09	81.09
Total Assets	2,400	2,037	1,891	1,601	1,484	1,382
Accrued Expenses	4.06	16.61	13.58	10.42	8.57	12.35
Insurance & Annuity Liabilities	595.03	352.46	351.94	337.51	230.38	217.42
Unpaid Claims	430.62	364.15	376.64	271	222.51	270.99
Unearned Premiums	100.61	106.06	87.12	45.67	113.68	2.04
Current Income Taxes Payable	11.76	32.23	34.64	16.1	89.45	74.27
Long-Term Leases	6.08	6.08	7.04	9.76	3.95	14.43
Long-Term Deferred Tax Liabilities	2.77	3.02	1.68	2.5	3.28	1.51
Other Current Liabilities	1.1	3.19	2.53	1.94	1.09	9.25
Other Long-Term Liabilities	33.02	3.11	3.11	3.11	-	27.4
Total Liabilities	1,185	893.48	884.15	703.48	677.04	633.44
Common Stock	400	400	400	400	400	400
Retained Earnings	814.89	743.31	606.38	497.06	406.67	348.37
Comprehensive Income & Other	-0	-	-	0	-	-0
Shareholders' Equity	1,215	1,143	1,006	897.06	806.67	748.37
Total Liabilities & Equity	2,400	2,037	1,891	1,601	1,484	1,382
Filing Date Shares Outstanding	24	40	40	40	40	40
Total Common Shares Outstanding	24	40	40	40	40	40
Total Debt	6.08	6.08	7.04	9.76	3.95	14.43
Net Cash (Debt)	1,437	1,361	1,361	1,202	1,030	1,114
Net Cash Growth	39.56%	-0.05%	13.25%	16.70%	-7.58%	44.28%
Net Cash Per Share	35.94	34.01	34.03	30.05	25.75	40.20
Book Value Per Share	50.62	28.58	25.16	22.43	20.17	18.71
Tangible Book Value	1,215	1,140	1,003	894.02	804.23	747.28
Tangible Book Value Per Share	50.62	28.51	25.08	22.35	20.11	18.68
Land	-	58.35	58.35	140.12	140.12	-
Machinery	-	70.56	62.29	55.38	49.38	44.06

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.