Agrani Insurance Company Limited (DSE:AGRANINS)

Agrani 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	50.46	56.64	108.97	104.29	53	56.56
Total Investments	50.46	56.64	108.97	104.29	53	56.56
Cash & Equivalents	185.51	187.04	256.94	273.09	328.12	295.45
Reinsurance Recoverable	178.89	170.6	158.7	147.5	136.33	121.63
Other Receivables	28.4	24.39	24.48	14.53	47.58	121.87
Property, Plant & Equipment	130.34	132.74	137.44	143.37	144.67	151.54
Other Intangible Assets	-	-	-	-	-	0.39
Other Current Assets	366.24	370.54	256.64	188.66	134.72	77.56
Other Long-Term Assets	100	100	65	65	55	25
Total Assets	1,040	1,042	1,008	936.45	899.42	849.99
Accrued Expenses	6.55	4.79	7.36	8.76	11.35	8.09
Insurance & Annuity Liabilities	109.42	118.35	81.09	95.45	62.07	88.74
Unpaid Claims	30.65	12.5	12.07	12.25	45.78	30.89
Unearned Premiums	2.24	1.89	1.96	2.54	4.59	7.7
Reinsurance Payable	7.26	10.32	12.21	14.87	36.34	17.05
Short-Term Debt	64.03	66.15	70.66	57.33	-1.62	-
Current Income Taxes Payable	93.13	120.16	92.24	64.13	48.21	45.73
Long-Term Debt	0.04	0.05	0.88	2.45	24.5	47.21
Long-Term Leases	3.07	2.24	2.85	3.06	3.2	4.05
Long-Term Deferred Tax Liabilities	25.98	25.66	26.46	27.03	26.62	25.32
Other Current Liabilities	1.7	2.24	1.46	1.86	6.24	9.5
Other Long-Term Liabilities	2.56	2.6	6.38	3.61	0.19	-
Total Liabilities	350.16	368.93	318.18	295.75	269.25	302.23
Common Stock	339.8	339.8	339.8	317.57	317.57	302.45
Retained Earnings	345.5	327.67	314.71	291.52	273.24	245.31
Comprehensive Income & Other	-30.7	-30.24	-1.66	-5.03	-	-
Total Common Equity	654.6	637.22	652.85	604.06	590.81	547.76
Minority Interest	35.08	35.8	37.14	36.64	39.36	-
Shareholders' Equity	689.68	673.02	689.99	640.69	630.17	547.76
Total Liabilities & Equity	1,040	1,042	1,008	936.45	899.42	849.99
Filing Date Shares Outstanding	36.02	36.02	36.02	36.02	36.02	36.02
Total Common Shares Outstanding	36.02	36.02	36.02	36.02	36.02	36.02
Total Debt	67.14	68.45	74.39	62.84	26.08	51.25
Net Cash (Debt)	118.37	118.6	182.55	210.25	302.04	244.2
Net Cash Growth	-31.49%	-35.03%	-13.18%	-30.39%	23.69%	21.51%
Net Cash Per Share	3.29	3.29	5.07	5.84	8.39	6.78
Book Value Per Share	18.17	17.69	18.13	16.77	16.40	15.21
Tangible Book Value	654.6	637.22	652.85	604.06	590.81	547.37
Tangible Book Value Per Share	18.17	17.69	18.13	16.77	16.40	15.20
Buildings	-	-	-	-	-	136.69
Machinery	-	-	-	-	-	39.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.