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	Jun 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	218.35	100	100	100	100	100
Total Investments	1,498	1,523	1,535	1,519	234.09	226.07
Cash & Equivalents	820.43	794.19	747.59	749.26	665.23	587.12
Reinsurance Recoverable	299.03	290.14	284.14	244.51	204.94	189.73
Other Receivables	84.88	80.77	61.86	63.13	73.78	71.04
Property, Plant & Equipment	658.06	652.43	651.21	643.39	521.14	489.64
Other Current Assets	463.21	449.1	393.31	394.46	324.77	294.84
Other Long-Term Assets	-	-0	-	2.45	1.23	1.15
Total Assets	3,823	3,790	3,673	3,616	2,025	1,860
Accrued Expenses	12.68	4.91	1.24	1.85	3.76	3.63
Insurance & Annuity Liabilities	159.19	153.07	147.55	139.67	103.59	99.11
Unpaid Claims	61.68	51.3	34.03	33.07	30.22	34.83
Unearned Premiums	31.19	45.64	37.97	57.88	50.72	21.83
Reinsurance Payable	146.09	141.37	140.12	138.61	104.2	62.57
Short-Term Debt	87.64	53.21	39.57	26.32	14.56	11
Current Income Taxes Payable	463.76	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	22.1	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	1,194	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	573.16	579.43	559.49	545.14	460.1	408.62
Comprensive Income & Other	1,468	1,488	1,481	1,490	226.2	226.2
Shareholders' Equity	2,629	2,655	2,628	2,623	1,237	1,162
Total Liabilities & Equity	3,823	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	188.89	154.92	141.2	128.8	113.8	111.45
Net Cash (Debt)	631.53	639.27	606.39	620.46	551.43	475.67
Net Cash Growth	-18.60%	5.42%	-2.27%	12.52%	15.93%	8.99%
Net Cash Per Share	11.88	12.03	11.41	11.67	10.38	8.95
Book Value Per Share	49.47	49.96	49.45	49.35	23.27	21.86
Tangible Book Value	2,629	2,655	2,628	2,623	1,237	1,162
Tangible Book Value Per Share	49.47	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	108.69	106.26	99.83	94.69	-	77.52

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