Continental Insurance PLC. (DSE:CONTININS)

DSE:CONTININS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-18.54	-15.61	-	-	-
Investments in Equity & Preferred Securities	-	76.41	75.69	77.56	119.98	47.95
Total Investments	137.87	57.87	60.08	77.56	119.98	47.95
Cash & Equivalents	435.8	424.57	426.52	476.5	537.07	537.85
Reinsurance Recoverable	-	347.86	289.06	236.71	237.25	239.46
Other Receivables	615.69	31.05	28.75	9.26	8.77	12.06
Property, Plant & Equipment	121.39	129.39	139.83	151.22	162.7	137.64
Other Current Assets	413.72	587.28	561.72	529.52	391.64	328.19
Other Long-Term Assets	-	81	49.26	31.02	25.83	25.75
Total Assets	1,724	1,659	1,555	1,512	1,483	1,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	42.63	43.96	41.03	38.6	35.56
Insurance & Annuity Liabilities	142.34	129.86	158.67	158.76	140.82	111.32
Unpaid Claims	69.27	55.49	43.18	32.89	28.28	23.53
Unearned Premiums	52.25	50.7	29.51	32.6	22.88	15.76
Reinsurance Payable	-	95.67	50.61	50.87	85.7	78.88
Short-Term Debt	-	84.38	82.75	84.99	80.58	76.86
Current Income Taxes Payable	-	168.38	154.78	153.54	134.5	111.35
Long-Term Leases	-	4.79	5.42	4.23	9.71	13.16
Long-Term Deferred Tax Liabilities	-	-0.06	-0	0.67	1.17	1.87
Other Current Liabilities	424.9	4.34	4.21	7.39	9.25	1.65
Other Long-Term Liabilities	-	1.37	0.83	5.35	7.39	2.18
Total Liabilities	688.75	664.09	600.83	584.48	567.95	479.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	436.86	436.86	436.86	416.05	416.05	416.05
Additional Paid-In Capital	45.38	45.38	45.38	45.38	45.38	45.38
Retained Earnings	541.72	500.94	457.46	437.19	393.7	364.37
Comprehensive Income & Other	11.77	11.77	14.7	28.69	60.16	23.76
Shareholders' Equity	1,036	994.94	954.39	927.3	915.28	849.56
Total Liabilities & Equity	1,724	1,659	1,555	1,512	1,483	1,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	89.17	88.17	89.23	90.29	90.02
Net Cash (Debt)	435.8	335.4	338.35	387.27	446.78	447.83
Net Cash Growth	7.16%	-0.87%	-12.63%	-13.32%	-0.24%	1.94%
Net Cash Per Share	9.98	7.68	7.75	8.86	10.23	10.25
Book Value Per Share	23.71	22.78	21.85	21.23	20.95	19.45
Tangible Book Value	1,036	994.94	954.39	927.3	915.28	849.56
Tangible Book Value Per Share	23.71	22.78	21.85	21.23	20.95	19.45
Land	-	75.77	75.77	75.77	75.77	75.77
Machinery	-	108.32	117.48	124.2	134.65	122.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error