Central Insurance PLC. (DSE:CENTRALINS)

Central Insurance PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	115.74	115.74	99.93	55.18	55.18	27.45
Investments in Equity & Preferred Securities	48.75	42.27	55.88	86.45	94.72	101.69
Other Investments	100	100	100	100	100	100
Total Investments	1,535	1,531	1,533	1,523	1,535	1,519
Cash & Equivalents	776.9	697.26	740.72	794.19	747.59	749.26
Reinsurance Recoverable	333.45	325.92	306.07	290.14	284.14	244.51
Other Receivables	37.74	80.89	79.58	80.77	61.86	63.13
Property, Plant & Equipment	681.06	653.16	647.39	652.43	651.21	643.39
Other Current Assets	196.57	547.86	486.46	449.1	393.31	394.46
Other Long-Term Assets	-	-	-	0	-	2.45
Total Assets	3,561	3,837	3,793	3,790	3,673	3,616

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	14.52	4.59	5.02	4.91	1.24	1.85
Insurance & Annuity Liabilities	166.26	170.08	160.88	153.07	147.55	139.67
Unpaid Claims	94.27	82.72	65.9	51.3	34.03	33.07
Unearned Premiums	51.11	46.46	40.03	45.64	37.97	57.88
Reinsurance Payable	131.18	107.98	126.35	141.37	140.12	138.61
Short-Term Debt	-	-	32.29	53.21	39.57	26.32
Current Income Taxes Payable	167.55	511.44	478.42	443.65	406.3	374.41
Long-Term Debt	-	99.25	99.25	99.25	99.25	99.25
Long-Term Leases	-	0.85	1.48	2.47	2.38	3.24
Long-Term Deferred Tax Liabilities	88.9	88.45	91.35	91.81	89.59	89.2
Other Current Liabilities	9.14	8.14	5.3	9.54	7.36	3.55
Other Long-Term Liabilities	-	3.36	3.73	5.29	5.17	6.14
Total Liabilities	827.46	1,142	1,127	1,135	1,046	993.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	531.45	531.45	531.45	531.45	531.45	531.45
Additional Paid-In Capital	56.17	56.17	56.17	56.17	56.17	56.17
Retained Earnings	678.48	645.9	608.29	579.43	559.49	545.14
Comprehensive Income & Other	1,467	1,461	1,470	1,488	1,481	1,490
Shareholders' Equity	2,733	2,694	2,666	2,655	2,628	2,623
Total Liabilities & Equity	3,561	3,837	3,793	3,790	3,673	3,616

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	100.91	100.09	133.01	154.92	141.2	128.8
Net Cash (Debt)	675.99	597.17	607.71	639.27	606.39	620.46
Net Cash Growth	18.14%	-1.74%	-4.94%	5.42%	-2.27%	12.52%
Net Cash Per Share	12.72	11.24	11.44	12.03	11.41	11.67
Book Value Per Share	51.43	50.69	50.17	49.96	49.45	49.35
Tangible Book Value	2,733	2,694	2,666	2,655	2,628	2,623
Tangible Book Value Per Share	51.43	50.69	50.17	49.96	49.45	49.35
Land	511.36	511.36	511.36	511.36	510.58	504.31
Buildings	26.21	26.21	26.21	26.21	26.21	26.21
Machinery	134.12	113.76	110.02	106.26	99.83	94.69

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error