City Insurance PLC. (DSE: CITYGENINS)
Bangladesh
· Delayed Price · Currency is BDT 49.50
+2.40 (5.10%)
At close: Nov 14, 2024
City Insurance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 301.56 | 354.57 | 329.64 | 321.37 | 245.05 | 169.23 | Upgrade
|
| Total Investments | 517.56 | 354.57 | 329.64 | 321.37 | 245.05 | 169.23 | Upgrade
|
| Cash & Equivalents | 989.61 | 936.65 | 856.21 | 652.92 | 612.03 | 571.66 | Upgrade
|
| Reinsurance Recoverable | 200.34 | 209.16 | 217.21 | 234.34 | 234.34 | 121.47 | Upgrade
|
| Other Receivables | 416.36 | 72.06 | 70.76 | 68.84 | 67.93 | 69.59 | Upgrade
|
| Property, Plant & Equipment | 45.06 | 48.5 | 55.11 | 53.62 | 40.55 | 38.33 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.6 | 0.92 | 1.14 | 1.43 | 1.76 | Upgrade
|
| Other Current Assets | 3.94 | 297.42 | 210.04 | 266.57 | 379.93 | 341.43 | Upgrade
|
| Other Long-Term Assets | - | 216 | 200 | 86 | 25 | 25 | Upgrade
|
| Total Assets | 2,174 | 2,136 | 1,940 | 1,685 | 1,606 | 1,338 | Upgrade
|
| Accrued Expenses | 164.99 | 14.64 | 9.79 | 30.52 | 40.81 | 14.93 | Upgrade
|
| Insurance & Annuity Liabilities | 227.35 | 208.77 | 229.46 | 195.88 | 131.4 | 125.23 | Upgrade
|
| Unpaid Claims | 16.77 | 3.28 | 7.22 | 2.74 | 3.35 | 10.27 | Upgrade
|
| Unearned Premiums | 212.26 | 174.91 | 147.82 | 21.5 | 60.37 | 23.89 | Upgrade
|
| Reinsurance Payable | - | 82.01 | 130.55 | 128.82 | 113.47 | 13.07 | Upgrade
|
| Current Income Taxes Payable | - | 175.9 | 92.39 | 65.35 | 56.8 | 48.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -6.53 | 5.82 | 4.81 | - | - | 7.41 | Upgrade
|
| Other Current Liabilities | 81.62 | 79.72 | 52.09 | 41.33 | 41.93 | 23.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 2.07 | Upgrade
|
| Total Liabilities | 696.46 | 745.04 | 674.14 | 490.01 | 455.81 | 269.66 | Upgrade
|
| Common Stock | 681.66 | 681.66 | 681.66 | 681.66 | 681.66 | 681.66 | Upgrade
|
| Additional Paid-In Capital | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | Upgrade
|
| Retained Earnings | 705.37 | 618.49 | 493.35 | 422.4 | 378.05 | 296.41 | Upgrade
|
| Shareholders' Equity | 1,478 | 1,391 | 1,266 | 1,195 | 1,150 | 1,069 | Upgrade
|
| Total Liabilities & Equity | 2,174 | 2,136 | 1,940 | 1,685 | 1,606 | 1,338 | Upgrade
|
| Filing Date Shares Outstanding | 68.17 | 68.17 | 67.73 | 68.17 | 68.17 | 68.17 | Upgrade
|
| Total Common Shares Outstanding | 68.17 | 68.17 | 67.73 | 68.17 | 68.17 | 68.17 | Upgrade
|
| Net Cash (Debt) | 989.61 | 936.65 | 856.21 | 652.92 | 612.03 | 571.66 | Upgrade
|
| Net Cash Growth | 9.56% | 9.39% | 31.13% | 6.68% | 7.06% | -4.42% | Upgrade
|
| Net Cash Per Share | 14.49 | 13.74 | 12.56 | 9.58 | 8.98 | 8.39 | Upgrade
|
| Book Value Per Share | 21.68 | 20.40 | 18.69 | 17.53 | 16.88 | 15.68 | Upgrade
|
| Tangible Book Value | 1,476 | 1,389 | 1,265 | 1,194 | 1,149 | 1,067 | Upgrade
|
| Tangible Book Value Per Share | 21.66 | 20.38 | 18.67 | 17.51 | 16.86 | 15.65 | Upgrade
|
| Machinery | - | 95.43 | 95.49 | 101.11 | 82.28 | 80.29 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.