Continental Insurance PLC. (DSE:CONTININS)

Heartland Financial USA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-15.61	-	-	-	-
Investments in Equity & Preferred Securities	-	75.69	77.56	119.98	47.95	37.86
Total Investments	133.58	60.08	77.56	119.98	47.95	37.86
Cash & Equivalents	406.69	426.52	476.5	537.07	537.85	481.24
Reinsurance Recoverable	-	289.06	236.71	237.25	239.46	164.97
Other Receivables	608.7	28.75	9.26	8.77	12.06	9.06
Property, Plant & Equipment	130.85	139.83	151.22	162.7	137.64	137.27
Other Current Assets	324.61	561.72	529.52	391.64	328.19	289.07
Other Long-Term Assets	-	49.26	31.02	25.83	25.75	25.68
Total Assets	1,604	1,555	1,512	1,483	1,329	1,145
Accrued Expenses	-	43.82	41.03	38.6	35.56	39.49
Insurance & Annuity Liabilities	153.75	158.67	158.76	140.82	111.32	130.97
Unpaid Claims	49.33	43.18	32.89	28.28	23.53	14.8
Unearned Premiums	32.15	29.51	32.6	22.88	15.76	12.51
Reinsurance Payable	-	50.61	50.87	85.7	78.88	1.55
Short-Term Debt	-	82.75	84.99	80.58	76.86	25.47
Current Income Taxes Payable	-	154.78	153.54	134.5	111.35	97.08
Long-Term Leases	-	5.42	4.23	9.71	13.16	16.46
Long-Term Deferred Tax Liabilities	-	-0	0.67	1.17	1.87	2.66
Other Current Liabilities	383.91	4.21	7.39	9.25	1.65	2.52
Other Long-Term Liabilities	-	0.83	5.35	7.39	2.18	1.01
Total Liabilities	619.14	600.83	584.48	567.95	479.35	351.3
Common Stock	436.86	436.86	416.05	416.05	416.05	400.05
Additional Paid-In Capital	45.38	45.38	45.38	45.38	45.38	45.38
Retained Earnings	488.36	457.46	437.19	393.7	364.37	332.25
Comprehensive Income & Other	14.7	14.7	28.69	60.16	23.76	16.17
Shareholders' Equity	985.29	954.39	927.3	915.28	849.56	793.85
Total Liabilities & Equity	1,604	1,555	1,512	1,483	1,329	1,145
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.69	43.69
Total Debt	-	88.17	89.23	90.29	90.02	41.93
Net Cash (Debt)	406.69	338.35	387.27	446.78	447.83	439.32
Net Cash Growth	-16.02%	-12.63%	-13.32%	-0.24%	1.94%	28.73%
Net Cash Per Share	9.31	7.75	8.86	10.23	10.25	10.06
Book Value Per Share	22.55	21.85	21.23	20.95	19.45	18.17
Tangible Book Value	985.29	954.39	927.3	915.28	849.56	793.85
Tangible Book Value Per Share	22.55	21.85	21.23	20.95	19.45	18.17
Land	-	75.77	75.77	75.77	75.77	75.77
Machinery	-	117.48	124.2	134.65	122.51	118.14

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.