Provati Insurance PLC. (DSE:PROVATIINS)

Provati Insurance PLC. 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	-	61.91	75.28	134.13	149.91	54.8
Other Investments	633.36	556.35	616.48	631.05	-	-
Total Investments	633.36	618.26	691.76	765.18	149.91	54.8
Cash & Equivalents	91.73	144.07	168.2	124.42	767.54	672.35
Reinsurance Recoverable	434.3	426.18	286.68	157.75	25.77	64.19
Other Receivables	83.08	24.2	25.79	33.83	26.76	25.55
Property, Plant & Equipment	318.63	331.48	232.21	220.85	186.27	169.19
Other Intangible Assets	-	2.25	2.63	2.17	1.65	0.65
Other Current Assets	102.22	119.53	65.64	56.2	21.87	41.81
Other Long-Term Assets	-	128.28	242.46	243.6	213.39	112.36
Total Assets	1,663	1,794	1,715	1,604	1,393	1,141
Accrued Expenses	-	20.47	15.93	15.82	14	13.18
Insurance & Annuity Liabilities	247.79	351.25	360.26	365.3	329.41	305.09
Unpaid Claims	322.1	320.56	236.34	166.06	111.01	56.53
Unearned Premiums	49.71	48.5	61.78	65.03	63.69	61.9
Short-Term Debt	28.43	75.31	122.07	80.18	56.4	0.22
Current Income Taxes Payable	-	97.6	68.08	68.56	34.44	54.55
Long-Term Deferred Tax Liabilities	-	0.06	0.06	1.66	1.41	1.34
Other Current Liabilities	4.58	3.34	2.8	2.04	-	2.65
Other Long-Term Liabilities	0	1.9	1.79	1.46	2.97	15.14
Total Liabilities	788.27	918.99	869.11	770.36	616.82	513.9
Common Stock	403.12	403.12	403.12	403.12	347.52	297.03
Retained Earnings	469.42	469.63	440.64	402.24	416.71	327.48
Comprehensive Income & Other	2.5	2.5	2.5	28.28	12.11	2.5
Shareholders' Equity	875.05	875.25	846.27	833.64	776.33	627.01
Total Liabilities & Equity	1,663	1,794	1,715	1,604	1,393	1,141
Filing Date Shares Outstanding	40.31	40.31	40.31	40.31	40.31	40.31
Total Common Shares Outstanding	40.31	40.31	40.31	40.31	40.31	40.31
Total Debt	28.43	75.31	122.07	80.18	56.4	0.22
Net Cash (Debt)	63.3	68.75	46.14	44.24	711.14	672.13
Net Cash Growth	-3.24%	49.02%	4.29%	-93.78%	5.80%	22.12%
Net Cash Per Share	1.57	1.71	1.14	1.10	17.64	16.67
Book Value Per Share	21.71	21.71	20.99	20.68	19.26	15.55
Tangible Book Value	875.05	873	843.63	831.47	774.68	626.36
Tangible Book Value Per Share	21.71	21.66	20.93	20.63	19.22	15.54
Land	-	98.7	78.7	78.7	78.7	78.7
Buildings	-	115.43	20.4	20.4	20.4	20.4
Machinery	-	231.01	228.73	205.69	172.35	145.54

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