Paramount Insurance PLC. (DSE:PARAMOUNT)
Bangladesh
· Delayed Price · Currency is BDT 39.30
-1.30 (-3.20%)
At close: Dec 4, 2025
Paramount Insurance PLC. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 95.57 | 105.7 | 88.96 | 80.54 | 104.71 | 170.01 | Upgrade
|
| Total Investments | 95.57 | 105.7 | 88.96 | 80.54 | 104.71 | 170.01 | Upgrade
|
| Cash & Equivalents | 600.59 | 621.19 | 601.17 | 452.91 | 484.77 | 483.68 | Upgrade
|
| Reinsurance Recoverable | - | 152.35 | 142.48 | 130.78 | 117.83 | 106.29 | Upgrade
|
| Other Receivables | - | 44.19 | 47.15 | 33.06 | 38.79 | 20.03 | Upgrade
|
| Property, Plant & Equipment | 764.44 | 736.58 | 703.75 | 704.06 | 677.24 | 362.43 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.15 | 1.43 | 0.76 | 0.95 | 1.19 | Upgrade
|
| Other Current Assets | 303.76 | 80.76 | 87.13 | 214.48 | 121.68 | 133.4 | Upgrade
|
| Other Long-Term Assets | 112.5 | 77.5 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Assets | 1,878 | 1,819 | 1,697 | 1,642 | 1,571 | 1,302 | Upgrade
|
| Accrued Expenses | - | 17.44 | 14.82 | 26.56 | 29.85 | 19.68 | Upgrade
|
| Insurance & Annuity Liabilities | 158.74 | 150.48 | 119.69 | 112.31 | 119.09 | 79.87 | Upgrade
|
| Unpaid Claims | 102.69 | 130.63 | 79.91 | 74.03 | 20.96 | 21.47 | Upgrade
|
| Unearned Premiums | 65.61 | 89.43 | 87.81 | 65.09 | 79.37 | 36.87 | Upgrade
|
| Reinsurance Payable | - | 209.82 | 204.48 | 202.1 | 161.97 | 122.28 | Upgrade
|
| Current Income Taxes Payable | 148.85 | 61.37 | 61.14 | 63.27 | 83.66 | 100.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 43.44 | 44.4 | 45.54 | 48.16 | 17.22 | Upgrade
|
| Other Current Liabilities | 233.26 | 4.43 | 2.72 | 1.85 | 0.49 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 709.16 | 711.06 | 617.15 | 592 | 544.12 | 399.88 | Upgrade
|
| Common Stock | 406.65 | 406.65 | 406.65 | 406.65 | 406.65 | 338.87 | Upgrade
|
| Retained Earnings | 537.11 | 478.67 | 428.76 | 398.94 | 366.77 | 299.26 | Upgrade
|
| Comprehensive Income & Other | 225.38 | 223.04 | 244.5 | 244.01 | 253.43 | 264.01 | Upgrade
|
| Shareholders' Equity | 1,169 | 1,108 | 1,080 | 1,050 | 1,027 | 902.15 | Upgrade
|
| Total Liabilities & Equity | 1,878 | 1,819 | 1,697 | 1,642 | 1,571 | 1,302 | Upgrade
|
| Filing Date Shares Outstanding | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | Upgrade
|
| Total Common Shares Outstanding | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | Upgrade
|
| Net Cash (Debt) | 600.59 | 621.19 | 601.17 | 452.91 | 484.77 | 483.68 | Upgrade
|
| Net Cash Growth | -0.48% | 3.33% | 32.73% | -6.57% | 0.22% | 34.11% | Upgrade
|
| Net Cash Per Share | 14.77 | 15.28 | 14.78 | 11.14 | 11.92 | 11.89 | Upgrade
|
| Book Value Per Share | 28.75 | 27.26 | 26.56 | 25.81 | 25.25 | 22.18 | Upgrade
|
| Tangible Book Value | 1,168 | 1,107 | 1,078 | 1,049 | 1,026 | 900.96 | Upgrade
|
| Tangible Book Value Per Share | 28.72 | 27.23 | 26.52 | 25.79 | 25.23 | 22.16 | Upgrade
|
| Land | - | 598.25 | 598.25 | 598.25 | 598.25 | 324.5 | Upgrade
|
| Machinery | - | 65.53 | 61.22 | 59.49 | 57.34 | 45.81 | Upgrade
|
| Construction In Progress | - | 111.76 | 84.51 | 81.77 | 54.33 | 20.13 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.