Central Insurance Company Limited (DSE: CENTRALINS)

Central Insurance Company 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	-	55.18	55.18	27.45	25	25
Investments in Equity & Preferred Securities	-	86.45	94.72	101.69	109.09	101.07
Other Investments	225.72	100	100	100	100	100
Total Investments	1,510	1,523	1,535	1,519	234.09	226.07
Cash & Equivalents	810.28	794.19	747.59	749.26	665.23	587.12
Reinsurance Recoverable	306.16	290.14	284.14	244.51	204.94	189.73
Other Receivables	557.78	80.77	61.86	63.13	73.78	71.04
Property, Plant & Equipment	649.35	652.43	651.21	643.39	521.14	489.64
Other Current Assets	1.42	449.1	393.31	394.46	324.77	294.84
Other Long-Term Assets	-	-0	-	2.45	1.23	1.15
Total Assets	3,835	3,790	3,673	3,616	2,025	1,860
Accrued Expenses	15.1	4.91	1.24	1.85	3.76	3.63
Insurance & Annuity Liabilities	153.15	153.07	147.55	139.67	103.59	99.11
Unpaid Claims	68.38	51.3	34.03	33.07	30.22	34.83
Unearned Premiums	42.57	45.64	37.97	57.88	50.72	21.83
Reinsurance Payable	142.94	141.37	140.12	138.61	104.2	62.57
Short-Term Debt	78.86	53.21	39.57	26.32	14.56	11
Current Income Taxes Payable	473.5	443.65	406.3	374.41	340.82	308.43
Long-Term Debt	-	99.25	99.25	99.25	99.25	100.45
Long-Term Leases	-	2.47	2.38	3.24	-	-
Long-Term Deferred Tax Liabilities	-	91.81	89.59	89.2	2.35	-0.74
Other Current Liabilities	14.17	9.54	7.36	3.55	11.22	18.49
Other Long-Term Liabilities	0	5.29	5.17	6.14	0.25	1.18
Total Liabilities	1,185	1,135	1,046	993.18	788.33	697.79
Common Stock	531.45	531.45	531.45	531.45	494.37	470.83
Additional Paid-In Capital	56.17	56.17	56.17	56.17	56.17	56.17
Retained Earnings	597.45	579.43	559.49	545.14	460.1	408.62
Comprehensive Income & Other	1,465	1,488	1,481	1,490	226.2	226.2
Shareholders' Equity	2,650	2,655	2,628	2,623	1,237	1,162
Total Liabilities & Equity	3,835	3,790	3,673	3,616	2,025	1,860
Filing Date Shares Outstanding	53.14	53.14	53.14	53.14	53.14	53.14
Total Common Shares Outstanding	53.14	53.14	53.14	53.14	53.14	53.14
Total Debt	179.87	154.92	141.2	128.8	113.8	111.45
Net Cash (Debt)	630.41	639.27	606.39	620.46	551.43	475.67
Net Cash Growth	-18.40%	5.42%	-2.27%	12.52%	15.93%	8.99%
Net Cash Per Share	11.86	12.03	11.41	11.67	10.38	8.95
Book Value Per Share	49.86	49.96	49.45	49.35	23.27	21.86
Tangible Book Value	2,650	2,655	2,628	2,623	1,237	1,162
Tangible Book Value Per Share	49.86	49.96	49.45	49.35	23.27	21.86
Land	511.36	511.36	510.58	504.31	-	311.13
Buildings	26.21	26.21	26.21	26.21	-	113.66
Machinery	94.18	106.26	99.83	94.69	-	77.52

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