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	Jun 30, 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	265.58	100	100	100	100	100
Total Investments	1,541	1,533	1,523	1,535	1,519	234.09
Cash & Equivalents	705.58	740.72	794.19	747.59	749.26	665.23
Reinsurance Recoverable	322.3	306.07	290.14	284.14	244.51	204.94
Other Receivables	88.82	79.58	80.77	61.86	63.13	73.78
Property, Plant & Equipment	643.77	647.39	652.43	651.21	643.39	521.14
Other Current Assets	505.46	486.46	449.1	393.31	394.46	324.77
Other Long-Term Assets	-	-	0	-	2.45	1.23
Total Assets	3,807	3,793	3,790	3,673	3,616	2,025
Accrued Expenses	15.16	5.02	4.91	1.24	1.85	3.76
Insurance & Annuity Liabilities	160.7	160.88	153.07	147.55	139.67	103.59
Unpaid Claims	77.61	65.9	51.3	34.03	33.07	30.22
Unearned Premiums	35.32	40.03	45.64	37.97	57.88	50.72
Reinsurance Payable	123.32	126.35	141.37	140.12	138.61	104.2
Short-Term Debt	12.59	32.29	53.21	39.57	26.32	14.56
Current Income Taxes Payable	498.91	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	42.35	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	1,160	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	594.63	608.29	579.43	559.49	545.14	460.1
Comprehensive Income & Other	1,464	1,470	1,488	1,481	1,490	226.2
Shareholders' Equity	2,646	2,666	2,655	2,628	2,623	1,237
Total Liabilities & Equity	3,807	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	112.93	133.01	154.92	141.2	128.8	113.8
Net Cash (Debt)	592.65	607.71	639.27	606.39	620.46	551.43
Net Cash Growth	-6.16%	-4.94%	5.42%	-2.27%	12.52%	15.93%
Net Cash Per Share	11.15	11.44	12.03	11.41	11.67	10.38
Book Value Per Share	49.80	50.17	49.96	49.45	49.35	23.27
Tangible Book Value	2,646	2,666	2,655	2,628	2,623	1,237
Tangible Book Value Per Share	49.80	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	111.34	110.02	106.26	99.83	94.69	-

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