Prime Insurance Company Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Investments in Equity & Preferred Securities	166.2	217.77	214.72	142.51	104.04	Upgrade
Total Investments	166.2	217.77	214.72	142.51	104.04	Upgrade
Cash & Equivalents	675.49	616.09	475.81	492.63	302.76	Upgrade
Reinsurance Recoverable	244.75	242.86	233.53	255.46	281.41	Upgrade
Other Receivables	53.69	44.66	28.64	52.25	29.84	Upgrade
Property, Plant & Equipment	403.15	434.03	391.91	310.33	197.97	Upgrade
Other Current Assets	443.73	404.58	378.82	354.79	424.37	Upgrade
Other Long-Term Assets	25	25	25	25	25	Upgrade
Total Assets	2,012	1,985	1,748	1,633	1,365	Upgrade
Accrued Expenses	20.74	29.39	37.35	24.97	18.48	Upgrade
Insurance & Annuity Liabilities	465.88	513.8	355.39	126.08	107.4	Upgrade
Unpaid Claims	40.39	36.02	57.98	46.87	37.49	Upgrade
Unearned Premiums	77.06	97.62	94.78	99.84	86.61	Upgrade
Reinsurance Payable	-	-	-	191.13	85.82	Upgrade
Current Income Taxes Payable	471.3	439.31	401.41	384.43	339.15	Upgrade
Long-Term Leases	21.79	30.37	18.19	11.95	7.78	Upgrade
Long-Term Deferred Tax Liabilities	30.72	28.95	13.56	20.21	9.85	Upgrade
Other Current Liabilities	20.07	12.96	4.75	5.06	5.13	Upgrade
Other Long-Term Liabilities	2.7	2.7	2.7	1.7	0.77	Upgrade
Total Liabilities	1,156	1,188	986.92	912.7	698.63	Upgrade
Common Stock	408.77	408.77	408.77	408.77	408.77	Upgrade
Retained Earnings	446.95	388.6	352.75	311.5	257.99	Upgrade
Comprehensive Income & Other	-	-	-	-	-0	Upgrade
Shareholders' Equity	855.72	797.37	761.52	720.28	666.77	Upgrade
Total Liabilities & Equity	2,012	1,985	1,748	1,633	1,365	Upgrade
Filing Date Shares Outstanding	40.88	40.88	40.88	40.88	40.88	Upgrade
Total Common Shares Outstanding	40.88	40.88	40.88	40.88	40.88	Upgrade
Total Debt	21.79	30.37	18.19	11.95	7.78	Upgrade
Net Cash (Debt)	653.7	585.73	457.62	480.68	294.98	Upgrade
Net Cash Growth	11.60%	27.99%	-4.80%	62.95%	106.45%	Upgrade
Net Cash Per Share	15.99	14.33	11.20	11.76	7.22	Upgrade
Book Value Per Share	20.93	19.51	18.63	17.62	16.31	Upgrade
Tangible Book Value	855.72	797.37	761.52	720.28	666.77	Upgrade
Tangible Book Value Per Share	20.93	19.51	18.63	17.62	16.31	Upgrade
Buildings	280.85	280.85	280.85	269.85	165.45	Upgrade
Machinery	245.57	231.54	179.08	104.72	105.43	Upgrade

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