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 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	611.87	66.52	-	-	-	-
Investments in Equity & Preferred Securities	569.5	79.99	-	-	-	-
Other Investments	193	261.5	359	548.2	516.38	464.36
Total Investments	1,374	861.69	885.02	1,172	1,139	1,284
Cash & Equivalents	267.05	145.49	188.8	238.61	284.36	337.6
Reinsurance Recoverable	-	159.83	162.53	179.95	163.65	194.13
Other Receivables	379.17	178.41	122.41	115.27	137.42	19.95
Property, Plant & Equipment	124.79	123.92	138.78	149.36	163.67	170.26
Other Intangible Assets	-	1	1.6	2.21	1.77	-
Other Current Assets	1.08	12.19	9.31	7.29	9.18	13.63
Other Long-Term Assets	-	723.92	560.4	215.39	150.8	100.93
Total Assets	2,146	2,206	2,069	2,080	2,050	2,121
Accrued Expenses	-	22.85	11.19	9.65	11.76	14.32
Insurance & Annuity Liabilities	-	203.62	192.98	210.14	127.55	72.51
Unpaid Claims	-	16.66	20.98	33.6	24.65	32.16
Unearned Premiums	-	328.78	245.33	219.34	222.33	192.07
Current Portion of Leases	-	10.34	11.97	10.17	10.21	9.8
Current Income Taxes Payable	-	119.66	88.06	60.09	43.92	31.89
Long-Term Leases	-	2.25	11.93	19.32	29.19	35.05
Long-Term Deferred Tax Liabilities	-	13.13	16.58	12.66	8.57	4.02
Other Current Liabilities	717.59	0.93	1.1	1.71	1.6	1.39
Other Long-Term Liabilities	-	106.68	104.67	102	109.11	92.05
Total Liabilities	717.59	825.35	707.74	682.49	596.11	498.58
Common Stock	445	445	445	445	445	445
Retained Earnings	983.88	936.09	916.12	952.98	1,009	1,177
Shareholders' Equity	1,429	1,381	1,361	1,398	1,454	1,622
Total Liabilities & Equity	2,146	2,206	2,069	2,080	2,050	2,121
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	-	12.59	23.9	29.49	39.41	44.85
Net Cash (Debt)	267.05	132.9	164.9	209.11	244.95	292.75
Net Cash Growth	0.55%	-19.41%	-21.14%	-14.63%	-16.33%	71.23%
Net Cash Per Share	6.00	2.99	3.71	4.70	5.50	6.58
Book Value Per Share	32.11	31.04	30.59	31.42	32.68	36.45
Tangible Book Value	1,429	1,380	1,360	1,396	1,452	1,622
Tangible Book Value Per Share	32.11	31.01	30.55	31.37	32.64	36.45
Land	-	31.25	31.25	31.25	31.25	31.25
Buildings	-	99.25	99.25	99.25	99.25	99.25
Machinery	-	54.28	54.01	45.64	44.48	39.33