Delta Life Insurance Company Limited (DSE: DELTALIFE)

DELTALIFE Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	-	15,335	15,648	16,513	13,355	12,696
Investments in Equity & Preferred Securities	-	12,763	14,387	12,420	10,555	11,283
Policy Loans	-	768.94	718.04	722.72	754.54	748.12
Other Investments	-	215.91	211.14	221.18	249.57	272
Total Investments	-	31,055	32,963	31,907	26,972	26,609
Cash & Equivalents	-	9,803	9,102	10,343	12,074	11,676
Other Receivables	-	2,554	2,341	2,896	2,529	2,748
Property, Plant & Equipment	-	65.83	97.63	141.1	198.12	704.74
Other Intangible Assets	-	0.04	0.06	0.08	0.1	0.14
Other Current Assets	-	3,084	2,836	2,449	2,175	1,985
Long-Term Deferred Tax Assets	-	4.14	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	-	268.3	266.59	266.48	267.36	263.75
Total Assets	-	46,835	47,607	48,003	44,214	43,986
Accounts Payable	-	14.6	14.01	627.77	-	-
Accrued Expenses	-	434.15	378.06	400.25	215.95	230.97
Insurance & Annuity Liabilities	-	39,323	39,549	41,205	39,829	38,297
Unpaid Claims	-	1,285	511.25	371.39	176.19	123.83
Unearned Premiums	-	285.8	295.61	259.65	242.48	193.82
Reinsurance Payable	-	252.57	228.67	150.5	88.23	87.53
Current Income Taxes Payable	-	1,897	1,869	1,725	1,537	1,370
Long-Term Debt	-	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	3.39	-	-	-
Other Current Liabilities	-	14.33	15.99	85.65	90.09	834.17
Other Long-Term Liabilities	-	1,703	3,247	1,801	733.75	1,579
Total Liabilities	-	45,347	46,189	46,703	42,964	42,743
Common Stock	-	1,238	1,238	1,238	1,238	1,238
Retained Earnings	-	249.99	180.04	62.7	12.19	5.56
Total Common Equity	-	1,487	1,418	1,300	1,250	1,243
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	-	1,487	1,418	1,300	1,250	1,243
Total Liabilities & Equity	-	46,835	47,607	48,003	44,214	43,986
Filing Date Shares Outstanding	-	123.75	123.75	123.75	123.75	123.75
Total Common Shares Outstanding	-	123.75	123.75	123.75	123.75	123.75
Total Debt	-	0.02	-	-	-	-
Net Cash (Debt)	-	9,803	9,102	10,343	12,074	11,676
Net Cash Growth	-	7.71%	-12.00%	-14.33%	3.41%	12.72%
Net Cash Per Share	-	79.22	73.55	83.58	97.57	94.35
Book Value Per Share	-	12.02	11.45	10.51	10.10	10.04
Tangible Book Value	-	1,487	1,417	1,300	1,250	1,243
Tangible Book Value Per Share	-	12.02	11.45	10.51	10.10	10.04
Machinery	-	532.61	527.45	515.49	514.37	459.76
Construction In Progress	-	-	-	-	-	519.5

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