United 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	530.64	-	-	-	-	-
Other Investments	198	359	548.2	516.38	464.36	465.35
Total Investments	1,558	885.02	1,172	1,139	1,284	1,155
Cash & Equivalents	163.46	188.8	238.61	284.36	337.6	223.33
Reinsurance Recoverable	-	162.53	179.95	163.65	194.13	211.96
Other Receivables	345.35	122.41	115.27	137.42	19.95	48.46
Property, Plant & Equipment	128.38	138.78	149.36	163.67	170.26	182.6
Other Intangible Assets	-	1.6	2.21	1.77	-	0.18
Other Current Assets	0.95	9.31	7.29	9.18	13.63	15.51
Other Long-Term Assets	-	560.4	215.39	150.8	100.93	86.14
Total Assets	2,196	2,069	2,080	2,050	2,121	1,923
Accrued Expenses	-	11.19	9.65	11.76	14.32	14.03
Insurance & Annuity Liabilities	-	192.98	210.14	127.55	72.51	87.28
Unpaid Claims	-	20.98	33.6	24.65	32.16	35.12
Unearned Premiums	-	245.33	219.34	222.33	192.07	178.2
Current Portion of Leases	-	11.97	10.17	10.21	9.8	9
Current Income Taxes Payable	-	88.06	60.09	43.92	31.89	23.01
Long-Term Leases	-	11.93	19.32	29.19	35.05	43.36
Long-Term Deferred Tax Liabilities	-	16.58	12.66	8.57	4.02	4.85
Other Current Liabilities	790.22	1.1	1.71	1.6	1.39	11.04
Other Long-Term Liabilities	0	104.67	102	109.11	92.05	37.95
Total Liabilities	790.22	707.74	682.49	596.11	498.58	452.84
Common Stock	445	445	445	445	445	445
Retained Earnings	960.68	916.12	952.98	1,009	1,177	1,025
Shareholders' Equity	1,406	1,361	1,398	1,454	1,622	1,470
Total Liabilities & Equity	2,196	2,069	2,080	2,050	2,121	1,923
Filing Date Shares Outstanding	44.5	44.5	44.5	44.5	44.5	44.5
Total Common Shares Outstanding	44.5	44.5	44.5	44.5	44.5	44.5
Total Debt	-	23.9	29.49	39.41	44.85	52.36
Net Cash (Debt)	163.46	164.9	209.11	244.95	292.75	170.96
Net Cash Growth	-21.41%	-21.14%	-14.63%	-16.33%	71.23%	158.47%
Net Cash Per Share	3.67	3.71	4.70	5.50	6.58	3.84
Book Value Per Share	31.59	30.59	31.42	32.68	36.45	33.04
Tangible Book Value	1,406	1,360	1,396	1,452	1,622	1,470
Tangible Book Value Per Share	31.59	30.55	31.37	32.64	36.45	33.04
Land	-	31.25	31.25	31.25	31.25	31.25
Buildings	-	99.25	99.25	99.25	99.25	99.25
Machinery	-	45.95	45.64	44.48	39.33	38.05

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