Agrani Insurance PLC. (DSE:AGRANINS)
Bangladesh · Delayed Price · Currency is BDT 29.90
-0.10 (-0.33%)
At close: Sep 3, 2026
Agrani Insurance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Equity & Preferred Securities | 74.53 | 80.03 | 56.64 | 108.97 | 104.29 | 53 |
Total Investments | 74.53 | 80.03 | 56.64 | 108.97 | 104.29 | 53 |
Cash & Equivalents | 193.03 | 184.51 | 187.04 | 256.94 | 273.09 | 328.12 |
Reinsurance Recoverable | 213.25 | 207.26 | 170.6 | 158.7 | 147.5 | 136.33 |
Other Receivables | 24.97 | 28.77 | 29.97 | 24.48 | 14.53 | 47.58 |
Property, Plant & Equipment | 126.16 | 128.19 | 132.74 | 137.44 | 143.37 | 144.67 |
Other Current Assets | 346.79 | 332.51 | 364.95 | 256.64 | 188.66 | 134.72 |
Other Long-Term Assets | 110 | 110 | 110 | 65 | 65 | 55 |
Total Assets | 1,089 | 1,071 | 1,052 | 1,008 | 936.45 | 899.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.91 | 7.32 | 4.76 | 7.36 | 8.76 | 11.35 |
Insurance & Annuity Liabilities | 62.61 | 82.03 | 118.35 | 81.09 | 95.45 | 62.07 |
Unpaid Claims | 69.35 | 70.24 | 12.5 | 12.07 | 12.25 | 45.78 |
Unearned Premiums | 1.8 | 1.64 | 1.89 | 1.96 | 2.54 | 4.59 |
Reinsurance Payable | 17.12 | 12.32 | 10.32 | 12.21 | 14.87 | 36.34 |
Short-Term Debt | 54.12 | 60.78 | 66.15 | 70.66 | 57.33 | -1.62 |
Current Income Taxes Payable | 112.2 | 95.75 | 120.16 | 92.24 | 64.13 | 48.21 |
Long-Term Debt | 0.04 | 0.04 | 0.05 | 0.88 | 2.45 | 24.5 |
Long-Term Leases | 2.38 | 2.64 | 2.24 | 2.85 | 3.06 | 3.2 |
Long-Term Deferred Tax Liabilities | 27.29 | 26.12 | 25.66 | 26.46 | 27.03 | 26.62 |
Other Current Liabilities | 0.36 | 1.05 | 2.27 | 1.46 | 1.86 | 6.24 |
Other Long-Term Liabilities | 19.16 | 10.16 | 2.6 | 6.38 | 3.61 | 0.19 |
Total Liabilities | 371.35 | 372.08 | 368.93 | 318.18 | 295.75 | 269.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 360.19 | 360.19 | 339.8 | 339.8 | 317.57 | 317.57 |
Retained Earnings | 324.49 | 302.88 | 333.26 | 314.71 | 291.52 | 273.24 |
Comprehensive Income & Other | - | - | -30.24 | -1.66 | -5.03 | - |
Total Common Equity | 684.67 | 663.06 | 642.81 | 652.85 | 604.06 | 590.81 |
Minority Interest | 32.92 | 36.34 | 40.21 | 37.14 | 36.64 | 39.36 |
Shareholders' Equity | 717.6 | 699.41 | 683.02 | 689.99 | 640.69 | 630.17 |
Total Liabilities & Equity | 1,089 | 1,071 | 1,052 | 1,008 | 936.45 | 899.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 56.54 | 63.46 | 68.45 | 74.39 | 62.84 | 26.08 |
Net Cash (Debt) | 136.49 | 121.05 | 118.6 | 182.55 | 210.25 | 302.04 |
Net Cash Growth | 15.30% | 2.07% | -35.03% | -13.18% | -30.39% | 23.69% |
Net Cash Per Share | 3.79 | 3.36 | 3.29 | 5.07 | 5.84 | 8.39 |
Book Value Per Share | 19.01 | 18.41 | 17.85 | 18.13 | 16.77 | 16.40 |
Tangible Book Value | 684.67 | 663.06 | 642.81 | 652.85 | 604.06 | 590.81 |
Tangible Book Value Per Share | 19.01 | 18.41 | 17.85 | 18.13 | 16.77 | 16.40 |