City Insurance PLC. (DSE:CITYGENINS)
Bangladesh · Delayed Price · Currency is BDT 127.80
+0.50 (0.39%)
At close: Sep 3, 2026
City Insurance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Equity & Preferred Securities | 279.94 | 255.51 | 276.15 | 354.57 | 329.64 | 321.37 |
Total Investments | 509.94 | 255.51 | 276.15 | 354.57 | 329.64 | 321.37 |
Cash & Equivalents | 1,339 | 1,283 | 1,044 | 936.65 | 856.21 | 652.92 |
Reinsurance Recoverable | 218.93 | 178.6 | 200.34 | 209.16 | 217.21 | 234.34 |
Other Receivables | 516.09 | 118.15 | 76.22 | 72.06 | 70.76 | 68.84 |
Property, Plant & Equipment | 46.67 | 48.61 | 45.06 | 48.5 | 55.11 | 53.62 |
Other Intangible Assets | 0.92 | 1.02 | 1.28 | 1.6 | 0.92 | 1.14 |
Other Current Assets | 1.82 | 353.25 | 318.37 | 297.41 | 210.04 | 266.57 |
Long-Term Deferred Tax Assets | - | - | 10.42 | - | - | - |
Other Long-Term Assets | - | 216 | 216 | 216 | 200 | 86 |
Total Assets | 2,634 | 2,454 | 2,187 | 2,136 | 1,940 | 1,685 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 27.6 | 20.97 | 14.64 | 9.79 | 30.52 |
Insurance & Annuity Liabilities | 262.39 | 284.75 | 273.16 | 208.77 | 229.46 | 195.88 |
Unpaid Claims | 43.02 | 54.57 | 18.72 | 3.28 | 7.22 | 2.74 |
Unearned Premiums | 270.82 | 240.91 | 213.4 | 174.91 | 147.82 | 21.5 |
Reinsurance Payable | - | 32.8 | 53.65 | 82.01 | 130.55 | 128.82 |
Current Portion of Leases | - | 3.56 | - | - | - | - |
Current Income Taxes Payable | 198.94 | 140.6 | 95.02 | 175.9 | 92.39 | 65.35 |
Long-Term Leases | - | 3.15 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 7.1 | 4.41 | - | 5.82 | 4.81 | - |
Other Current Liabilities | 58.53 | 77.87 | 70.62 | 79.72 | 52.09 | 41.33 |
Total Liabilities | 840.79 | 870.22 | 745.53 | 745.04 | 674.14 | 490.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 681.66 | 681.66 | 681.66 | 681.66 | 681.66 | 681.66 |
Additional Paid-In Capital | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 |
Retained Earnings | 1,020 | 811.57 | 669.53 | 618.49 | 493.35 | 422.4 |
Shareholders' Equity | 1,793 | 1,584 | 1,442 | 1,391 | 1,266 | 1,195 |
Total Liabilities & Equity | 2,634 | 2,454 | 2,187 | 2,136 | 1,940 | 1,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 68.17 | 68.17 | 68.17 | 68.17 | 67.73 | 68.17 |
Total Common Shares Outstanding | 68.17 | 68.17 | 68.17 | 68.17 | 67.73 | 68.17 |
Total Debt | - | 6.71 | - | - | - | - |
Net Cash (Debt) | 1,339 | 1,276 | 1,044 | 936.65 | 856.21 | 652.92 |
Net Cash Growth | 20.11% | 22.30% | 11.42% | 9.40% | 31.14% | 6.68% |
Net Cash Per Share | 19.62 | 18.72 | 15.31 | 13.74 | 12.56 | 9.58 |
Book Value Per Share | 26.30 | 23.24 | 21.15 | 20.40 | 18.69 | 17.53 |
Tangible Book Value | 1,792 | 1,583 | 1,441 | 1,389 | 1,265 | 1,194 |
Tangible Book Value Per Share | 26.29 | 23.22 | 21.13 | 20.38 | 18.67 | 17.51 |
Machinery | - | - | - | 95.43 | 95.49 | 101.11 |