Prime Insurance Company Limited (DSE:PRIMEINSUR)

Prime Insurance Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	246.19	197.4	166.2	217.77	214.72	142.51
Total Investments	296.97	197.4	166.2	217.77	214.72	142.51
Cash & Equivalents	364.04	540.72	675.49	616.09	475.81	492.63
Reinsurance Recoverable	296.77	265.4	244.75	242.86	233.53	255.46
Other Receivables	164.06	30.23	30.27	44.66	28.64	52.25
Property, Plant & Equipment	462.88	455.14	403.15	434.03	391.91	310.33
Other Current Assets	510.36	553.92	467.15	404.58	378.82	354.79
Other Long-Term Assets	-	25	25	25	25	25
Total Assets	2,095	2,068	2,012	1,985	1,748	1,633
Accrued Expenses	-	23.53	20.84	29.39	37.35	24.97
Insurance & Annuity Liabilities	410.79	471.84	465.88	513.8	355.39	126.08
Unpaid Claims	27.34	30.61	40.39	36.02	57.98	46.87
Unearned Premiums	34.77	40.23	77.06	97.62	94.78	99.84
Reinsurance Payable	-	-	-	-	-	191.13
Current Income Taxes Payable	531.15	511.89	471.3	439.31	401.41	384.43
Long-Term Leases	-	24.76	21.79	30.37	18.19	11.95
Long-Term Deferred Tax Liabilities	41.25	41.58	30.72	28.95	13.56	20.21
Other Current Liabilities	3.9	28.5	21.32	12.96	4.75	5.06
Other Long-Term Liabilities	112.38	2.9	2.7	2.7	2.7	1.7
Total Liabilities	1,162	1,177	1,156	1,188	986.92	912.7
Common Stock	408.77	408.77	408.77	408.77	408.77	408.77
Retained Earnings	524.72	481.88	446.95	388.6	352.75	311.5
Shareholders' Equity	933.49	890.65	855.72	797.37	761.52	720.28
Total Liabilities & Equity	2,095	2,068	2,012	1,985	1,748	1,633
Filing Date Shares Outstanding	40.88	40.88	40.88	40.88	40.88	40.88
Total Common Shares Outstanding	40.88	40.88	40.88	40.88	40.88	40.88
Total Debt	-	24.76	21.79	30.37	18.19	11.95
Net Cash (Debt)	364.04	515.95	653.7	585.73	457.62	480.68
Net Cash Growth	-51.82%	-21.07%	11.60%	27.99%	-4.80%	62.95%
Net Cash Per Share	8.91	12.62	15.99	14.33	11.20	11.76
Book Value Per Share	22.84	21.79	20.93	19.51	18.63	17.62
Tangible Book Value	933.49	890.65	855.72	797.37	761.52	720.28
Tangible Book Value Per Share	22.84	21.79	20.93	19.51	18.63	17.62
Buildings	-	349.74	280.85	280.85	280.85	269.85
Machinery	-	244.31	245.57	231.54	179.08	104.72

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