Delta Life Insurance Company Limited (DSE:DELTALIFE)

DSE:DELTALIFE 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	25,082	23,628	23,997	18,564	15,335	15,648
Investments in Equity & Preferred Securities	15,025	12,620	11,922	12,896	12,763	14,387
Policy Loans	1,222	1,128	974.8	866.77	768.94	718.04
Other Investments	-	164.55	158.07	211.04	215.91	211.14
Total Investments	43,178	39,432	38,971	34,484	31,055	32,963
Cash & Equivalents	2,481	3,396	2,482	7,008	9,803	9,102
Other Receivables	1,021	1,610	1,506	1,609	2,554	2,341
Property, Plant & Equipment	167.59	115.13	91.13	52.01	65.83	97.63
Other Intangible Assets	-	-	-	-	0.04	0.06
Other Current Assets	5,047	4,496	4,101	3,746	3,084	2,836
Long-Term Deferred Tax Assets	-	-	-	4.34	4.14	-
Other Long-Term Assets	263.23	275.95	266.54	269.04	268.3	266.59
Total Assets	52,158	49,324	47,417	47,172	46,835	47,607

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	10.25	14.46	9.72	14.6	14.01
Accrued Expenses	-	679.11	1,287	487.68	434.15	378.06
Insurance & Annuity Liabilities	42,987	40,729	38,803	38,588	39,323	39,549
Unpaid Claims	382.27	1,712	1,926	1,730	1,285	511.25
Unearned Premiums	260.75	364.99	326.23	327.42	285.8	295.61
Reinsurance Payable	317.65	252.08	273.69	180.46	252.57	228.67
Current Income Taxes Payable	-	2,253	2,079	1,944	1,897	1,869
Long-Term Debt	-	0.04	-	-	0.02	-
Long-Term Leases	29.77	27.88	29.25	-	-	-
Long-Term Deferred Tax Liabilities	-	21.56	3.34	-	-	3.39
Other Current Liabilities	-	188.92	121.52	267.73	14.33	15.99
Other Long-Term Liabilities	6,825	1,623	928.82	1,821	1,703	3,247
Total Liabilities	50,803	47,951	46,030	45,639	45,347	46,189

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,238	1,238	1,238	1,238	1,238	1,238
Retained Earnings	111.44	129.24	145.2	288.76	249.99	180.04
Comprehensive Income & Other	6.4	6.4	4.58	7	-	-
Total Common Equity	1,355	1,373	1,387	1,533	1,487	1,418
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,355	1,373	1,387	1,533	1,487	1,418
Total Liabilities & Equity	52,158	49,324	47,417	47,172	46,835	47,607

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	29.77	27.92	29.25	-	0.02	-
Net Cash (Debt)	2,452	3,368	2,452	7,008	9,803	9,102
Net Cash Growth	-9.33%	37.34%	-65.01%	-28.51%	7.71%	-12.00%
Net Cash Per Share	19.81	27.22	19.82	56.63	79.22	73.55
Book Value Per Share	10.95	11.10	11.21	12.39	12.02	11.45
Tangible Book Value	1,355	1,373	1,387	1,533	1,487	1,417
Tangible Book Value Per Share	10.95	11.10	11.21	12.39	12.02	11.45
Machinery	-	559.17	555.91	530.21	532.61	527.45

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 1, 2026

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