Chartered Life Insurance PLC (DSE:CLICL)
Bangladesh · Delayed Price · Currency is BDT 43.30
-0.20 (-0.46%)
At close: Nov 4, 2026
Chartered Life Insurance 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 | Sep '26 Sep 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 Debt Securities | 726.67 | 613.43 | 466.8 | 324.82 | 261.25 | 187.35 |
Investments in Equity & Preferred Securities | 189.4 | 222.41 | 225.12 | 211.97 | 211.52 | 93.73 |
Policy Loans | 39.39 | 35.7 | 27.06 | 16.74 | 8.47 | 4.46 |
Other Investments | 77.64 | 86.94 | 83.93 | 80.33 | 19.63 | 37.74 |
Total Investments | 1,033 | 958.48 | 802.92 | 633.86 | 500.87 | 323.28 |
Cash & Equivalents | 44.76 | 41.35 | 50.03 | 70.41 | 84.13 | 39.28 |
Reinsurance Recoverable | - | - | - | - | 5.1 | 0.62 |
Other Receivables | 48.69 | 79.88 | 78.67 | 145.93 | 76.46 | 67.26 |
Property, Plant & Equipment | 101.08 | 123.81 | 134.45 | 183.81 | 160.48 | 94.52 |
Other Intangible Assets | 21.86 | 23.33 | 26.96 | 30.75 | 33.8 | 37.82 |
Other Current Assets | 51.25 | 38.25 | 31.71 | 17.65 | 28.85 | 26.72 |
Other Long-Term Assets | 17.93 | 17.41 | 18.08 | 19.01 | 19.59 | 23.97 |
Total Assets | 1,319 | 1,283 | 1,143 | 1,101 | 909.27 | 613.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 51.79 | 56.42 | 56.11 | 41.09 | 35.06 | 16.65 |
Insurance & Annuity Liabilities | 859.87 | 762.33 | 633.34 | 585.08 | 456.59 | 352.17 |
Unpaid Claims | 2.73 | 4.51 | 6.32 | 19.36 | - | 1.46 |
Unearned Premiums | 8.28 | 5.01 | 3.6 | 1.29 | 1.09 | 2.55 |
Reinsurance Payable | 2.19 | 0.34 | 6.57 | 7.48 | 2.59 | 5.39 |
Current Income Taxes Payable | 35.23 | 32.23 | 24.1 | 18.5 | 12.67 | 4.65 |
Long-Term Leases | 30.25 | 42.08 | 35.46 | 62.37 | 35.39 | 4.32 |
Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.05 | 2.65 | 3.31 |
Other Long-Term Liabilities | -52.17 | -4.85 | -3.75 | -16.75 | -16.53 | -4.07 |
Total Liabilities | 943.67 | 907.51 | 767.83 | 726.41 | 534.27 | 388.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 375 | 375 | 375 | 375 | 375 | 225 |
Shareholders' Equity | 375 | 375 | 375 | 375 | 375 | 225 |
Total Liabilities & Equity | 1,319 | 1,283 | 1,143 | 1,101 | 909.27 | 613.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 22.5 |
Total Common Shares Outstanding | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 22.5 |
Total Debt | 30.25 | 42.08 | 35.46 | 62.37 | 35.39 | 4.32 |
Net Cash (Debt) | 14.52 | -0.73 | 14.58 | 8.04 | 48.74 | 34.96 |
Net Cash Growth | - | - | 81.31% | -83.50% | 39.42% | 47.68% |
Net Cash Per Share | 0.39 | -0.02 | 0.39 | 0.21 | 1.30 | 1.55 |
Book Value Per Share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Tangible Book Value | 353.14 | 351.67 | 348.04 | 344.25 | 341.2 | 187.18 |
Tangible Book Value Per Share | 9.42 | 9.38 | 9.28 | 9.18 | 9.10 | 8.32 |
Machinery | 121.59 | 144.91 | 154.14 | 164.21 | 159.98 | 102.92 |