Central Insurance Company Limited (DSE:CENTRALINS)

Central Insurance Company 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	-	99.93	55.18	55.18	27.45	25
Investments in Equity & Preferred Securities	-	55.88	86.45	94.72	101.69	109.09
Other Investments	251.35	100	100	100	100	100
Total Investments	1,528	1,533	1,523	1,535	1,519	234.09
Cash & Equivalents	748.34	740.72	794.19	747.59	749.26	665.23
Reinsurance Recoverable	309.43	306.07	290.14	284.14	244.51	204.94
Other Receivables	84.59	79.58	80.77	61.86	63.13	73.78
Property, Plant & Equipment	645.68	647.39	652.43	651.21	643.39	521.14
Other Current Assets	507.62	486.46	449.1	393.31	394.46	324.77
Other Long-Term Assets	-	-	0	-	2.45	1.23
Total Assets	3,823	3,793	3,790	3,673	3,616	2,025
Accrued Expenses	17.41	5.02	4.91	1.24	1.85	3.76
Insurance & Annuity Liabilities	166.29	160.88	153.07	147.55	139.67	103.59
Unpaid Claims	86.38	65.9	51.3	34.03	33.07	30.22
Unearned Premiums	33.67	40.03	45.64	37.97	57.88	50.72
Reinsurance Payable	128.37	126.35	141.37	140.12	138.61	104.2
Short-Term Debt	18.29	32.29	53.21	39.57	26.32	14.56
Current Income Taxes Payable	484.39	478.42	443.65	406.3	374.41	340.82
Long-Term Debt	-	99.25	99.25	99.25	99.25	99.25
Long-Term Leases	-	1.48	2.47	2.38	3.24	-
Long-Term Deferred Tax Liabilities	-	91.35	91.81	89.59	89.2	2.35
Other Current Liabilities	8.87	5.3	9.54	7.36	3.55	11.22
Other Long-Term Liabilities	-	3.73	5.29	5.17	6.14	0.25
Total Liabilities	1,138	1,127	1,135	1,046	993.18	788.33
Common Stock	531.45	531.45	531.45	531.45	531.45	494.37
Additional Paid-In Capital	56.17	56.17	56.17	56.17	56.17	56.17
Retained Earnings	631.61	608.29	579.43	559.49	545.14	460.1
Comprehensive Income & Other	1,466	1,470	1,488	1,481	1,490	226.2
Shareholders' Equity	2,685	2,666	2,655	2,628	2,623	1,237
Total Liabilities & Equity	3,823	3,793	3,790	3,673	3,616	2,025
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	118.82	133.01	154.92	141.2	128.8	113.8
Net Cash (Debt)	629.52	607.71	639.27	606.39	620.46	551.43
Net Cash Growth	-5.16%	-4.94%	5.42%	-2.27%	12.52%	15.93%
Net Cash Per Share	11.85	11.44	12.03	11.41	11.67	10.38
Book Value Per Share	50.53	50.17	49.96	49.45	49.35	23.27
Tangible Book Value	2,685	2,666	2,655	2,628	2,623	1,237
Tangible Book Value Per Share	50.53	50.17	49.96	49.45	49.35	23.27
Land	511.36	511.36	511.36	510.58	504.31	-
Buildings	26.21	26.21	26.21	26.21	26.21	-
Machinery	110.75	110.02	106.26	99.83	94.69	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.