Chartered Life Insurance PLC (DSE:CLICL)

Chartered Life Insurance 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	594.13	466.8	324.82	261.25	187.35	85.95
Investments in Equity & Preferred Securities	235.75	225.12	211.97	211.52	93.73	42.43
Policy Loans	34.4	27.06	16.74	8.47	4.46	2.84
Other Investments	97.65	83.93	80.33	19.63	37.74	183.46
Total Investments	961.93	802.92	633.86	500.87	323.28	314.69
Cash & Equivalents	31.61	50.03	70.41	84.13	39.28	24.87
Reinsurance Recoverable	-	-	-	5.1	0.62	-
Other Receivables	40.54	78.67	145.93	76.46	67.26	35.42
Property, Plant & Equipment	137.27	134.45	183.81	160.48	94.52	49.1
Other Intangible Assets	22.45	26.96	30.75	33.8	37.82	8.3
Other Current Assets	36.58	31.71	17.65	28.85	26.72	22.48
Long-Term Deferred Charges	-	-	-	-	-	2.14
Other Long-Term Assets	17.71	18.08	19.01	19.59	23.97	18.54
Total Assets	1,248	1,143	1,101	909.27	613.48	475.54
Accrued Expenses	42.25	56.31	41.09	35.06	16.65	16.96
Insurance & Annuity Liabilities	703.67	633.34	585.08	456.59	352.17	216.01
Unpaid Claims	20.3	5.85	18.99	-	1.46	0.63
Unearned Premiums	6.15	3.6	1.29	1.09	2.55	0.95
Reinsurance Payable	5.36	6.57	7.48	2.59	5.39	1.33
Current Income Taxes Payable	30.1	24.1	18.5	12.67	4.65	2.15
Long-Term Leases	46.77	35.46	62.37	35.39	4.32	1.2
Other Current Liabilities	1.32	0.57	0.42	2.65	3.31	-
Other Long-Term Liabilities	5.32	-3.94	-16.75	-16.53	-4.07	11.01
Total Liabilities	873.09	767.83	726.41	534.27	388.48	250.54
Common Stock	375	375	375	375	225	225
Shareholders' Equity	375	375	375	375	225	225
Total Liabilities & Equity	1,248	1,143	1,101	909.27	613.48	475.54
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	22.5	22.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	22.5	22.5
Total Debt	46.77	35.46	62.37	35.39	4.32	1.2
Net Cash (Debt)	-15.16	14.58	8.04	48.74	34.96	23.67
Net Cash Growth	-	81.31%	-83.50%	39.42%	47.68%	-
Net Cash Per Share	-0.40	0.39	0.21	1.30	1.55	1.05
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	352.55	348.04	344.25	341.2	187.18	216.7
Tangible Book Value Per Share	9.40	9.28	9.18	9.10	8.32	9.63
Machinery	-	154.14	164.21	159.98	102.92	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.