Asia Insurance PLC. (DSE: ASIAINS)

Asia Insurance PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	80	80	25	25	25	-
Investments in Equity & Preferred Securities	409.78	453.67	452.4	452.67	185.72	140.03
Other Investments	704.9	777.4	860.06	920.66	870.86	789.77
Total Investments	1,195	1,311	1,337	1,398	1,082	929.8
Cash & Equivalents	54.52	21.8	22.51	65.52	130.99	39.04
Reinsurance Recoverable	549.39	548.94	426.77	450.39	212.31	209.36
Other Receivables	40.6	80.08	73.43	89.97	38.24	30.58
Property, Plant & Equipment	151.13	156.61	180	189.07	206.43	200.48
Other Intangible Assets	1.17	1.16	1.05	1.08	1.2	1.3
Other Current Assets	378.1	446.21	389.06	326.17	362.21	333.64
Other Long-Term Assets	-	0	-	0	-0	25
Total Assets	2,370	2,566	2,430	2,521	2,033	1,769
Accrued Expenses	70.9	81.41	54.72	47.93	25.2	23.78
Insurance & Annuity Liabilities	201.56	162.2	175.85	183.01	178.9	164.4
Unpaid Claims	204.3	209.2	133	283.5	121.34	48.72
Unearned Premiums	24.75	132.53	218.72	245.93	133.23	79.86
Reinsurance Payable	357.82	412.35	354.48	327.79	232.89	214.86
Current Portion of Leases	1.92	3.8	5.9	5.51	5.05	-
Current Income Taxes Payable	328.09	411.26	374.26	335.66	327.47	287.47
Long-Term Leases	13.51	3.62	2.88	5.78	3.36	-
Long-Term Deferred Tax Liabilities	0.96	4.79	0.98	1.06	3.77	3.07
Other Current Liabilities	9.2	3.11	2.9	1.65	12.51	14.23
Other Long-Term Liabilities	3.29	3.5	4.51	5	4.82	4.86
Total Liabilities	1,227	1,438	1,341	1,453	1,058	851.16
Common Stock	470.7	470.7	470.7	470.7	470.7	470.7
Additional Paid-In Capital	116.29	116.29	116.29	116.29	116.29	116.29
Retained Earnings	555.47	540.74	502.23	480.81	388.18	331.06
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	1,142	1,128	1,089	1,068	975.17	918.04
Total Liabilities & Equity	2,370	2,566	2,430	2,521	2,033	1,769
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.27
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.27
Total Debt	15.42	7.43	8.78	11.29	8.41	-
Net Cash (Debt)	39.1	14.37	13.73	54.23	122.58	39.04
Net Cash Growth	137.87%	4.65%	-74.68%	-55.76%	213.97%	40.68%
Net Cash Per Share	0.83	0.31	0.29	1.15	2.60	0.83
Book Value Per Share	24.27	23.96	23.14	22.69	20.72	19.42
Tangible Book Value	1,141	1,127	1,088	1,067	973.97	916.74
Tangible Book Value Per Share	24.25	23.93	23.12	22.66	20.69	19.39
Buildings	-	173.05	173.05	173.05	173.05	173.05
Machinery	-	90.24	97.56	84.91	94.33	89.53

Source: S&P Capital IQ. Insurance template. Financial Sources.