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

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