Continental Insurance Limited (DSE: CONTININS)

Continental Insurance Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	-	77.56	119.98	47.95	37.86	32.02
Other Investments	97.65	-	-	-	-	-
Total Investments	97.65	77.56	119.98	47.95	37.86	32.02
Cash & Equivalents	484.28	476.5	537.07	537.85	481.24	455.52
Reinsurance Recoverable	-	236.71	237.25	239.46	164.97	180.22
Other Receivables	491.16	9.26	8.77	12.06	9.06	12.11
Property, Plant & Equipment	142.04	151.22	162.7	137.64	137.27	152.22
Other Current Assets	232.95	529.52	391.64	328.19	289.07	239.82
Other Long-Term Assets	-	31.02	25.83	25.75	25.68	26.45
Total Assets	1,448	1,512	1,483	1,329	1,145	1,098
Accrued Expenses	-	41.03	38.6	35.56	39.49	30.15
Insurance & Annuity Liabilities	96.12	158.76	140.82	111.32	130.97	99.46
Unpaid Claims	16.74	32.89	28.28	23.53	14.8	7.44
Unearned Premiums	36.34	32.6	22.88	15.76	12.51	1.64
Reinsurance Payable	-	50.87	85.7	78.88	1.55	1.92
Short-Term Debt	-	84.99	80.58	76.86	25.47	90.52
Current Income Taxes Payable	-	153.54	134.5	111.35	97.08	79.83
Long-Term Leases	-	4.23	9.71	13.16	16.46	23.74
Long-Term Deferred Tax Liabilities	-	0.67	1.17	1.87	2.66	3.52
Other Current Liabilities	340.19	7.39	9.25	1.65	2.52	6.25
Other Long-Term Liabilities	-	5.35	7.39	2.18	1.01	-0
Total Liabilities	489.4	584.48	567.95	479.35	351.3	350.46
Common Stock	416.05	416.05	416.05	416.05	400.05	381
Additional Paid-In Capital	45.38	45.38	45.38	45.38	45.38	45.38
Retained Earnings	476.53	437.19	393.7	364.37	332.25	311.27
Comprensive Income & Other	20.74	28.69	60.16	23.76	16.17	10.25
Shareholders' Equity	958.69	927.3	915.28	849.56	793.85	747.9
Total Liabilities & Equity	1,448	1,512	1,483	1,329	1,145	1,098
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	-	89.23	90.29	90.02	41.93	114.27
Net Cash (Debt)	484.28	387.27	446.78	447.83	439.32	341.26
Net Cash Growth	-10.93%	-13.32%	-0.24%	1.94%	28.73%	4.66%
Net Cash Per Share	11.09	8.86	10.23	10.25	10.06	7.81
Book Value Per Share	21.95	21.23	20.95	19.45	18.17	17.12
Tangible Book Value	958.69	927.3	915.28	849.56	793.85	747.9
Tangible Book Value Per Share	21.95	21.23	20.95	19.45	18.17	17.12
Land	-	75.77	75.77	75.77	75.77	75.77
Machinery	-	124.2	134.65	122.51	118.14	117.97

Source: S&P Capital IQ. Insurance template. Financial Sources.