Bangladesh National Insurance Company Limited (DSE: BNICL)
Bangladesh
· Delayed Price · Currency is BDT 46.20
+0.60 (1.32%)
At close: Nov 14, 2024
BNICL 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2013 |
| Investments in Equity & Preferred Securities | 106.56 | 101.89 | 127.55 | 78.34 | 64.3 | 54.09 | Upgrade
|
| Total Investments | 231.28 | 495.68 | 396.2 | 315 | 300.25 | 54.09 | Upgrade
|
| Cash & Equivalents | 1,611 | 1,529 | 1,530 | 1,293 | 995.72 | 836.43 | Upgrade
|
| Reinsurance Recoverable | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Other Receivables | 69.51 | 40.05 | 36.62 | 31.28 | 25.27 | 26.19 | Upgrade
|
| Property, Plant & Equipment | 436.47 | 94.75 | 73.25 | 62.63 | 38.44 | 255.06 | Upgrade
|
| Other Current Assets | 268.16 | 197.69 | 146.88 | 226.35 | 199.2 | 128.41 | Upgrade
|
| Other Long-Term Assets | - | 127.17 | 146.97 | 75 | 25 | 25 | Upgrade
|
| Total Assets | 2,618 | 2,486 | 2,331 | 2,004 | 1,585 | 1,326 | Upgrade
|
| Accrued Expenses | - | 67.17 | 64.21 | 31.15 | 23.91 | 11.87 | Upgrade
|
| Insurance & Annuity Liabilities | - | 323.72 | 264.49 | 242.44 | 160.29 | 150.31 | Upgrade
|
| Unpaid Claims | - | 174.88 | 213.14 | 129.63 | 126.97 | 158.07 | Upgrade
|
| Unearned Premiums | - | 117.19 | 88.16 | 62.86 | 59.01 | 12.86 | Upgrade
|
| Reinsurance Payable | - | 273.17 | 235.88 | 306.57 | 104.95 | 54.94 | Upgrade
|
| Current Income Taxes Payable | - | 211.02 | 160.04 | 238.89 | 209.91 | 133.6 | Upgrade
|
| Long-Term Leases | - | 29.06 | 14.91 | 14.58 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.85 | 8.83 | 8.77 | 7.25 | 4.31 | Upgrade
|
| Other Current Liabilities | 1,406 | 8.64 | 5.52 | 2.58 | 1.53 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | - | 111.12 | 222.65 | -0 | 0.07 | -0 | Upgrade
|
| Total Liabilities | 1,406 | 1,323 | 1,278 | 1,037 | 693.89 | 528.96 | Upgrade
|
| Common Stock | 442.5 | 442.5 | 442.5 | 442.5 | 442.5 | 442.5 | Upgrade
|
| Retained Earnings | 768.81 | 720.45 | 610.46 | 524.46 | 448.69 | 354.92 | Upgrade
|
| Shareholders' Equity | 1,211 | 1,163 | 1,053 | 966.96 | 891.19 | 797.42 | Upgrade
|
| Total Liabilities & Equity | 2,618 | 2,486 | 2,331 | 2,004 | 1,585 | 1,326 | Upgrade
|
| Filing Date Shares Outstanding | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | Upgrade
|
| Total Common Shares Outstanding | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | Upgrade
|
| Total Debt | - | 29.06 | 14.91 | 14.58 | - | - | Upgrade
|
| Net Cash (Debt) | 1,611 | 1,500 | 1,515 | 1,278 | 995.72 | 836.43 | Upgrade
|
| Net Cash Growth | 10.98% | -0.95% | 18.49% | 28.39% | 19.04% | -9.24% | Upgrade
|
| Net Cash Per Share | 36.36 | 33.91 | 34.23 | 28.89 | 22.50 | 18.90 | Upgrade
|
| Book Value Per Share | 27.37 | 26.28 | 23.80 | 21.85 | 20.14 | 18.02 | Upgrade
|
| Tangible Book Value | 1,211 | 1,163 | 1,053 | 966.96 | 891.19 | 797.42 | Upgrade
|
| Tangible Book Value Per Share | 27.37 | 26.28 | 23.80 | 21.85 | 20.14 | 18.02 | Upgrade
|
| Land | - | - | - | - | - | 164.13 | Upgrade
|
| Buildings | - | - | - | - | - | 80.62 | Upgrade
|
| Machinery | - | 118.65 | 115.61 | 95.32 | 104.55 | 66.6 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.