Sunlife Insurance Company Limited (DSE:SUNLIFEINS)

Sunlife Insurance Company Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4.02	2.5	2.5	22.5	22.5	32.5
Investments in Equity & Preferred Securities	171.15	172.28	169.44	169.77	172.06	303.35
Policy Loans	4.56	4.56	4.56	4.35	4.47	4.3
Other Investments	314.23	305.52	315.31	322.84	436.62	312.65
Total Investments	493.96	484.86	491.8	519.46	635.66	652.8
Cash & Equivalents	64.93	93.97	233.98	91.7	196.42	463.91
Reinsurance Recoverable	-	-	-	-	-	-0.27
Other Receivables	397.66	398.3	406.1	294.09	381.96	347.81
Property, Plant & Equipment	131.74	148.57	137.27	509.68	572.2	788.64
Other Current Assets	362.93	357.66	309.42	290.26	339.45	151.65
Other Long-Term Assets	51.96	52.17	51.73	55.23	62.99	55.7
Total Assets	1,503	1,536	1,630	1,760	2,189	2,460
Accrued Expenses	33.51	31.34	17.18	18	15	13.36
Insurance & Annuity Liabilities	484.57	565.66	573.19	570.07	1,261	1,824
Unpaid Claims	375.69	405.69	508.63	324.4	26.35	16.88
Unearned Premiums	0.68	0.68	0.68	0.46	1.08	-
Reinsurance Payable	10.11	9.87	9.45	8.86	8.27	1.23
Short-Term Debt	98.99	17.83	-	-	-	-
Current Income Taxes Payable	20.1	20.1	20.09	5.07	-	-
Long-Term Debt	4.97	5	5.21	5.18	5.37	7.62
Long-Term Leases	14.48	14.48	14.48	14.48	17.92	-
Other Current Liabilities	42.68	42	51.86	110.04	98.9	85.25
Other Long-Term Liabilities	49.37	54.86	61.51	346.25	397.69	53.94
Total Liabilities	1,146	1,178	1,273	1,403	1,831	2,103
Common Stock	357.61	357.61	357.61	357.61	357.61	357.61
Total Common Equity	357.61	357.61	357.61	357.61	357.61	357.61
Shareholders' Equity	357.61	357.61	357.61	357.61	357.61	357.61
Total Liabilities & Equity	1,503	1,536	1,630	1,760	2,189	2,460
Filing Date Shares Outstanding	35.76	35.76	35.76	35.76	35.76	35.76
Total Common Shares Outstanding	35.76	35.76	35.76	35.76	35.76	35.76
Total Debt	118.45	37.31	19.7	19.66	23.28	7.62
Net Cash (Debt)	-53.52	56.66	214.29	72.04	173.13	456.29
Net Cash Growth	-	-73.56%	197.46%	-58.39%	-62.06%	33.28%
Net Cash Per Share	-1.50	1.58	5.99	2.01	4.84	12.76
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	357.61	357.61	357.61	357.61	357.61	357.61
Tangible Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Land	135.5	-	-	331.58	331.58	567.35
Buildings	-	135.5	135.5	135.5	135.5	112.91
Machinery	-	415.65	433.81	431.11	427.16	423.88

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