Continental Insurance PLC. (DSE:CONTININS)

DSE:CONTININS 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	-	-15.61	-	-	-	-
Investments in Equity & Preferred Securities	-	75.69	77.56	119.98	47.95	37.86
Total Investments	135.08	60.08	77.56	119.98	47.95	37.86
Cash & Equivalents	400.22	426.52	476.5	537.07	537.85	481.24
Reinsurance Recoverable	-	289.06	236.71	237.25	239.46	164.97
Other Receivables	603.8	28.75	9.26	8.77	12.06	9.06
Property, Plant & Equipment	128.84	139.83	151.22	162.7	137.64	137.27
Other Current Assets	355.87	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	1,624	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	150.62	158.67	158.76	140.82	111.32	130.97
Unpaid Claims	56.83	43.18	32.89	28.28	23.53	14.8
Unearned Premiums	40.1	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	390.13	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	637.68	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	489.19	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	986.13	954.39	927.3	915.28	849.56	793.85
Total Liabilities & Equity	1,624	1,555	1,512	1,483	1,329	1,145
Filing Date Shares Outstanding	43.62	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.62	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)	400.22	338.35	387.27	446.78	447.83	439.32
Net Cash Growth	-16.25%	-12.63%	-13.32%	-0.24%	1.94%	28.73%
Net Cash Per Share	9.17	7.75	8.86	10.23	10.25	10.06
Book Value Per Share	22.61	21.85	21.23	20.95	19.45	18.17
Tangible Book Value	986.13	954.39	927.3	915.28	849.56	793.85
Tangible Book Value Per Share	22.61	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.