Bangladesh General Insurance Company PLC. (DSE:BGIC)

DSE:BGIC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	37	37	37	37	37	35
Investments in Equity & Preferred Securities	-	142.5	200.03	203.01	269.12	233.08
Other Investments	120.45	-	-	-	-	-
Total Investments	157.45	179.5	237.03	240.01	306.12	268.08
Cash & Equivalents	1,015	1,001	1,016	982.7	909.12	827.21
Reinsurance Recoverable	340.76	313.02	219.59	225.95	220.02	281.15
Other Receivables	128.86	81.55	137.84	75.69	77.01	95.62
Property, Plant & Equipment	194.95	203.59	185.42	200.55	170.19	149.41
Other Current Assets	6	30.47	13.87	18.96	18.48	25.89
Long-Term Deferred Tax Assets	-	3.18	2.21	1.78	1.09	0.11
Other Long-Term Assets	-	4.09	4.92	5.57	4.21	4
Total Assets	1,846	1,817	1,817	1,751	1,706	1,651
Accounts Payable	-	36.23	36.68	34.71	28.65	21.01
Accrued Expenses	0.3	0.3	0.85	1.15	1.5	0.89
Insurance & Annuity Liabilities	188.29	188.76	182.23	170.12	159.87	148.59
Unpaid Claims	79.74	94.24	90.84	114.42	109.21	126.88
Unearned Premiums	20.94	21.77	18.19	16.03	6.16	7.24
Reinsurance Payable	24.13	31.59	18.49	10.12	8.5	22.26
Current Portion of Leases	23.13	13.34	26.4	35.47	20.31	20.47
Short-Term Debt	232.52	209.56	226.67	174.88	142.08	76.8
Current Income Taxes Payable	150.14	136	116.87	105.86	110.22	110.97
Long-Term Leases	-	13.14	29.35	35.64	27.28	26.33
Other Current Liabilities	58.17	21.78	6.86	9.72	24.64	30.43
Other Long-Term Liabilities	-	14.42	7.37	7.37	7.27	6.25
Total Liabilities	777.36	781.14	760.8	715.51	645.7	604.62
Common Stock	540.27	540.27	540.27	540.27	540.27	540.27
Additional Paid-In Capital	244.83	244.83	244.83	244.83	244.83	244.83
Retained Earnings	354.02	317.68	304.77	306.2	295.79	281.78
Comprehensive Income & Other	-70.28	-67.35	-33.44	-55.59	-20.36	-20.02
Shareholders' Equity	1,069	1,035	1,056	1,036	1,061	1,047
Total Liabilities & Equity	1,846	1,817	1,817	1,751	1,706	1,651
Filing Date Shares Outstanding	54.03	54.03	54.03	54.03	54.03	54.03
Total Common Shares Outstanding	54.03	54.03	54.03	54.03	54.03	54.03
Total Debt	255.65	236.04	282.42	246	189.68	123.6
Net Cash (Debt)	759.32	765.12	733.93	736.7	719.44	703.61
Net Cash Growth	3.09%	4.25%	-0.38%	2.40%	2.25%	-3.08%
Net Cash Per Share	14.05	14.16	13.58	13.64	13.32	13.02
Book Value Per Share	19.78	19.16	19.55	19.17	19.63	19.38
Tangible Book Value	1,069	1,035	1,056	1,036	1,061	1,047
Tangible Book Value Per Share	19.78	19.16	19.55	19.17	19.63	19.38
Land	-	26.49	26.49	26.49	26.49	26.49
Buildings	-	90.12	90.12	90.12	90.12	90.12
Machinery	-	152.95	144.03	139.67	125.03	104.55

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.