Agrani Insurance Company Limited (DSE: AGRANINS)
Bangladesh
· Delayed Price · Currency is BDT 27.40
+0.80 (3.01%)
At close: Nov 14, 2024
Agrani Insurance Company Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 65.58 | 108.97 | 104.29 | 53 | 56.56 | 52.01 | Upgrade
|
| Total Investments | 65.58 | 108.97 | 104.29 | 53 | 56.56 | 52.01 | Upgrade
|
| Cash & Equivalents | 178.08 | 256.94 | 273.09 | 328.12 | 295.45 | 278.06 | Upgrade
|
| Reinsurance Recoverable | 167.08 | 158.7 | 147.5 | 136.33 | 121.63 | 109.84 | Upgrade
|
| Other Receivables | 27.81 | 24.48 | 14.53 | 47.58 | 121.87 | 119.36 | Upgrade
|
| Property, Plant & Equipment | 134.22 | 137.44 | 143.37 | 144.67 | 151.54 | 163.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.39 | 0.29 | Upgrade
|
| Other Current Assets | 308.04 | 256.64 | 188.66 | 134.72 | 77.56 | 74.31 | Upgrade
|
| Other Long-Term Assets | 95 | 65 | 65 | 55 | 25 | 25 | Upgrade
|
| Total Assets | 975.82 | 1,008 | 936.45 | 899.42 | 849.99 | 821.97 | Upgrade
|
| Accrued Expenses | - | 7.36 | 8.76 | 11.35 | 8.09 | 8.57 | Upgrade
|
| Insurance & Annuity Liabilities | 80.37 | 81.09 | 95.45 | 62.07 | 88.74 | 78.49 | Upgrade
|
| Unpaid Claims | 16.8 | 12.07 | 12.25 | 45.78 | 30.89 | 35.01 | Upgrade
|
| Unearned Premiums | 2 | 1.96 | 2.54 | 4.59 | 7.7 | 10.88 | Upgrade
|
| Reinsurance Payable | 12.38 | 12.21 | 14.87 | 36.34 | 17.05 | 10.31 | Upgrade
|
| Short-Term Debt | 67.87 | 70.66 | 57.33 | -1.62 | - | - | Upgrade
|
| Current Income Taxes Payable | 104.61 | 92.24 | 64.13 | 48.21 | 45.73 | 28.65 | Upgrade
|
| Long-Term Debt | - | 0.88 | 2.45 | 24.5 | 47.21 | 71.46 | Upgrade
|
| Long-Term Leases | 2.57 | 2.85 | 3.06 | 3.2 | 4.05 | 5.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.8 | 26.46 | 27.03 | 26.62 | 25.32 | 22.84 | Upgrade
|
| Other Current Liabilities | 2.24 | 1.46 | 1.86 | 6.24 | 9.5 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | 12.73 | 6.38 | 3.61 | 0.19 | - | - | Upgrade
|
| Total Liabilities | 327.37 | 318.18 | 295.75 | 269.25 | 302.23 | 296.08 | Upgrade
|
| Common Stock | 339.8 | 339.8 | 317.57 | 317.57 | 302.45 | 302.45 | Upgrade
|
| Retained Earnings | 299.43 | 314.71 | 291.52 | 273.24 | 245.31 | 223.44 | Upgrade
|
| Comprehensive Income & Other | -27.64 | -1.66 | -5.03 | - | - | - | Upgrade
|
| Total Common Equity | 611.58 | 652.85 | 604.06 | 590.81 | 547.76 | 525.89 | Upgrade
|
| Minority Interest | 36.87 | 37.14 | 36.64 | 39.36 | - | - | Upgrade
|
| Shareholders' Equity | 648.45 | 689.99 | 640.69 | 630.17 | 547.76 | 525.89 | Upgrade
|
| Total Liabilities & Equity | 975.82 | 1,008 | 936.45 | 899.42 | 849.99 | 821.97 | Upgrade
|
| Filing Date Shares Outstanding | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | Upgrade
|
| Total Common Shares Outstanding | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | Upgrade
|
| Total Debt | 70.44 | 74.39 | 62.84 | 26.08 | 51.25 | 77.09 | Upgrade
|
| Net Cash (Debt) | 107.65 | 182.55 | 210.25 | 302.04 | 244.2 | 200.97 | Upgrade
|
| Net Cash Growth | -48.80% | -13.18% | -30.39% | 23.69% | 21.51% | -13.34% | Upgrade
|
| Net Cash Per Share | 0.98 | 5.37 | 6.19 | 8.89 | 7.19 | 5.91 | Upgrade
|
| Book Value Per Share | 18.00 | 19.21 | 17.78 | 17.39 | 16.12 | 15.48 | Upgrade
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| Tangible Book Value | 611.58 | 652.85 | 604.06 | 590.81 | 547.37 | 525.6 | Upgrade
|
| Tangible Book Value Per Share | 18.00 | 19.21 | 17.78 | 17.39 | 16.11 | 15.47 | Upgrade
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| Buildings | - | - | - | - | 136.69 | 136.69 | Upgrade
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| Machinery | - | - | - | - | 39.35 | 47.43 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.