Delta Life Insurance Company Limited (DSE: DELTALIFE)

DSE: DELTALIFE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	23,348	18,564	15,335	15,648	16,513	13,355
Investments in Equity & Preferred Securities	12,236	12,896	12,763	14,387	12,420	10,555
Policy Loans	963.76	866.77	768.94	718.04	722.72	754.54
Other Investments	-	211.04	215.91	211.14	221.18	249.57
Total Investments	38,449	34,484	31,055	32,963	31,907	26,972
Cash & Equivalents	2,309	7,008	9,803	9,102	10,343	12,074
Other Receivables	884.84	1,609	2,554	2,341	2,896	2,529
Property, Plant & Equipment	56.06	51.98	65.83	97.63	141.1	198.12
Other Intangible Assets	-	0.03	0.04	0.06	0.08	0.1
Other Current Assets	4,031	3,746	3,084	2,836	2,449	2,175
Long-Term Deferred Tax Assets	4.34	4.34	4.14	-	-	-
Other Long-Term Assets	269.1	269.04	268.3	266.59	266.48	267.36
Total Assets	46,003	47,172	46,835	47,607	48,003	44,214
Accounts Payable	-	9.72	14.6	14.01	627.77	-
Accrued Expenses	-	487.68	434.15	378.06	400.25	215.95
Insurance & Annuity Liabilities	39,058	38,588	39,323	39,549	41,205	39,829
Unpaid Claims	677.77	1,730	1,285	511.25	371.39	176.19
Unearned Premiums	260.14	327.42	285.8	295.61	259.65	242.48
Reinsurance Payable	244.75	180.46	252.57	228.67	150.5	88.23
Current Income Taxes Payable	-	1,944	1,897	1,869	1,725	1,537
Long-Term Debt	-	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.39	-	-
Other Current Liabilities	-	267.73	14.33	15.99	85.65	90.09
Other Long-Term Liabilities	4,178	1,821	1,703	3,247	1,801	733.75
Total Liabilities	44,418	45,639	45,347	46,189	46,703	42,964
Common Stock	1,238	1,238	1,238	1,238	1,238	1,238
Retained Earnings	340.92	288.76	249.99	180.04	62.7	12.19
Comprehensive Income & Other	7	7	-	-	-	-
Total Common Equity	1,585	1,533	1,487	1,418	1,300	1,250
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,585	1,533	1,487	1,418	1,300	1,250
Total Liabilities & Equity	46,003	47,172	46,835	47,607	48,003	44,214
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	-	-	-
Net Cash (Debt)	2,309	7,008	9,803	9,102	10,343	12,074
Net Cash Growth	-	-28.51%	7.71%	-12.00%	-14.33%	3.41%
Net Cash Per Share	18.66	56.63	79.22	73.55	83.58	97.57
Book Value Per Share	12.81	12.39	12.02	11.45	10.51	10.10
Tangible Book Value	1,585	1,533	1,487	1,417	1,300	1,250
Tangible Book Value Per Share	12.81	12.39	12.02	11.45	10.51	10.10
Machinery	-	530.21	532.61	527.45	515.49	514.37

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