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	Jun '26 Jun 30, 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	597.17	66.52	-	-	-	-
Investments in Equity & Preferred Securities	705.99	79.99	-	-	-	-
Other Investments	397	261.5	359	548.2	516.38	464.36
Total Investments	1,700	861.69	885.02	1,172	1,139	1,284
Cash & Equivalents	287.3	145.49	188.8	238.61	284.36	337.6
Reinsurance Recoverable	-	159.83	162.53	179.95	163.65	194.13
Other Receivables	375.66	178.41	122.41	115.27	137.42	19.95
Property, Plant & Equipment	182.4	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	-0	723.92	560.4	215.39	150.8	100.93
Total Assets	2,547	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	999.79	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	999.79	825.35	707.74	682.49	596.11	498.58
Common Stock	445	445	445	445	445	445
Retained Earnings	1,102	936.09	916.12	952.98	1,009	1,177
Shareholders' Equity	1,547	1,381	1,361	1,398	1,454	1,622
Total Liabilities & Equity	2,547	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)	287.3	132.9	164.9	209.11	244.95	292.75
Net Cash Growth	112.31%	-19.41%	-21.14%	-14.63%	-16.33%	71.23%
Net Cash Per Share	6.46	2.99	3.71	4.70	5.50	6.58
Book Value Per Share	34.76	31.04	30.59	31.42	32.68	36.45
Tangible Book Value	1,547	1,380	1,360	1,396	1,452	1,622
Tangible Book Value Per Share	34.76	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