Bangladesh National Insurance PLC (DSE:BNIPLC)
Bangladesh · Delayed Price · Currency is BDT 148.20
+3.60 (2.49%)
At close: Nov 4, 2026
DSE:BNIPLC 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 | Sep '26 Sep 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 | - | 51.72 | 100.3 | 101.89 | 127.55 | 78.34 |
Total Investments | 326.12 | 453.3 | 491.87 | 495.68 | 396.2 | 315 |
Cash & Equivalents | 2,087 | 1,800 | 1,709 | 1,530 | 1,530 | 1,293 |
Reinsurance Recoverable | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Other Receivables | 505.98 | 69.69 | 67.84 | 40.05 | 36.62 | 31.28 |
Property, Plant & Equipment | 434.73 | 93.83 | 119.74 | 94.75 | 73.25 | 62.63 |
Other Current Assets | 2.11 | 269.73 | 206.76 | 197.02 | 146.88 | 226.35 |
Other Long-Term Assets | 0 | 235.01 | 174.95 | 127.17 | 146.97 | 75 |
Total Assets | 3,356 | 2,922 | 2,771 | 2,486 | 2,331 | 2,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 56.11 | 71.42 | 67.17 | 64.21 | 31.15 |
Insurance & Annuity Liabilities | - | 311.33 | 330.73 | 323.72 | 264.49 | 242.44 |
Unpaid Claims | - | 412.26 | 380.44 | 174.88 | 213.14 | 129.63 |
Unearned Premiums | - | 209.57 | 160.94 | 117.19 | 88.16 | 62.86 |
Reinsurance Payable | - | 198.94 | 241.4 | 273.17 | 235.88 | 306.57 |
Current Income Taxes Payable | - | 278.37 | 211.33 | 211.02 | 160.04 | 238.89 |
Long-Term Leases | - | 45.82 | 58.29 | 29.06 | 14.91 | 14.58 |
Long-Term Deferred Tax Liabilities | - | 4.37 | 5.3 | 6.85 | 8.83 | 8.77 |
Other Current Liabilities | 1,856 | 10.35 | 13.09 | 12.82 | 7.38 | 2.58 |
Other Long-Term Liabilities | - | 12.07 | 39.45 | 106.94 | 220.78 | -0 |
Total Liabilities | 1,856 | 1,539 | 1,513 | 1,323 | 1,278 | 1,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 442.5 | 442.5 | 442.5 | 442.5 | 442.5 | 442.5 |
Retained Earnings | - | 940.74 | 816.33 | 720.45 | 610.46 | 524.46 |
Shareholders' Equity | 1,500 | 1,383 | 1,259 | 1,163 | 1,053 | 966.96 |
Total Liabilities & Equity | 3,356 | 2,922 | 2,771 | 2,486 | 2,331 | 2,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
Total Common Shares Outstanding | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
Total Debt | - | 45.82 | 58.29 | 29.06 | 14.91 | 14.58 |
Net Cash (Debt) | 2,087 | 1,754 | 1,651 | 1,501 | 1,515 | 1,278 |
Net Cash Growth | 19.00% | 6.25% | 9.98% | -0.91% | 18.49% | 28.39% |
Net Cash Per Share | 47.12 | 39.63 | 37.30 | 33.92 | 34.23 | 28.89 |
Book Value Per Share | 33.90 | 31.26 | 28.45 | 26.28 | 23.80 | 21.85 |
Tangible Book Value | 1,500 | 1,383 | 1,259 | 1,163 | 1,053 | 966.96 |
Tangible Book Value Per Share | 33.90 | 31.26 | 28.45 | 26.28 | 23.80 | 21.85 |
Machinery | - | 123.31 | 120.26 | 118.65 | 115.61 | 95.32 |