Delta Life Insurance Company Limited (DSE:DELTALIFE)

DSE:DELTALIFE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	23,583	23,997	18,564	15,335	15,648	16,513
Investments in Equity & Preferred Securities	13,302	11,922	12,896	12,763	14,387	12,420
Policy Loans	1,070	974.8	866.77	768.94	718.04	722.72
Other Investments	-	158.07	211.04	215.91	211.14	221.18
Total Investments	39,830	38,971	34,484	31,055	32,963	31,907
Cash & Equivalents	2,729	2,482	7,008	9,803	9,102	10,343
Other Receivables	917.92	1,506	1,609	2,554	2,341	2,896
Property, Plant & Equipment	92.14	91.13	52.01	65.83	97.63	141.1
Other Intangible Assets	-	-	-	0.04	0.06	0.08
Other Current Assets	4,391	4,101	3,746	3,084	2,836	2,449
Long-Term Deferred Tax Assets	-	-	4.34	4.14	-	-
Other Long-Term Assets	265.33	266.54	269.04	268.3	266.59	266.48
Total Assets	48,225	47,417	47,172	46,835	47,607	48,003
Accounts Payable	-	14.46	9.72	14.6	14.01	627.77
Accrued Expenses	-	1,287	487.68	434.15	378.06	400.25
Insurance & Annuity Liabilities	41,018	38,803	38,588	39,323	39,549	41,205
Unpaid Claims	466.83	1,926	1,730	1,285	511.25	371.39
Unearned Premiums	239.59	326.23	327.42	285.8	295.61	259.65
Reinsurance Payable	221.43	273.69	180.46	252.57	228.67	150.5
Current Income Taxes Payable	-	2,079	1,944	1,897	1,869	1,725
Long-Term Debt	-	-	-	0.02	-	-
Long-Term Leases	24.82	29.25	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.34	-	-	3.39	-
Other Current Liabilities	-	121.52	267.73	14.33	15.99	85.65
Other Long-Term Liabilities	4,883	928.82	1,821	1,703	3,247	1,801
Total Liabilities	46,853	46,030	45,639	45,347	46,189	46,703
Common Stock	1,238	1,238	1,238	1,238	1,238	1,238
Retained Earnings	129.95	145.2	288.76	249.99	180.04	62.7
Comprehensive Income & Other	4.58	4.58	7	-	-	-
Total Common Equity	1,372	1,387	1,533	1,487	1,418	1,300
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,372	1,387	1,533	1,487	1,418	1,300
Total Liabilities & Equity	48,225	47,417	47,172	46,835	47,607	48,003
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	24.82	29.25	-	0.02	-	-
Net Cash (Debt)	2,704	2,452	7,008	9,803	9,102	10,343
Net Cash Growth	17.09%	-65.01%	-28.51%	7.71%	-12.00%	-14.34%
Net Cash Per Share	21.85	19.82	56.63	79.22	73.55	83.58
Book Value Per Share	11.09	11.21	12.39	12.02	11.45	10.51
Tangible Book Value	1,372	1,387	1,533	1,487	1,417	1,300
Tangible Book Value Per Share	11.09	11.21	12.39	12.02	11.45	10.51
Machinery	-	555.91	530.21	532.61	527.45	515.49

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.