Desh General Insurance Company Limited (DSE: DGIC)

DGIC 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
Total Investments	31.13	31.13	36.98	-	-	-
Cash & Equivalents	335.11	335.11	365.04	250.48	238.95	238.7
Reinsurance Recoverable	367.08	367.08	278.09	263.66	251.88	147.74
Other Receivables	27.49	27.49	8.79	3.74	6.99	11.5
Property, Plant & Equipment	112.15	112.15	116.13	128.24	134.84	116.74
Other Intangible Assets	4.12	4.12	4.47	4.97	5.52	4.97
Other Current Assets	48.1	48.1	60.4	29.66	30.56	28.77
Other Long-Term Assets	65	65	25	25	25	25
Total Assets	990.18	990.18	894.89	705.76	693.74	573.42
Accrued Expenses	44.49	44.49	34.61	32.9	24.37	25.65
Insurance & Annuity Liabilities	119.12	119.12	79.14	82.09	69.15	42.31
Unpaid Claims	108.43	108.43	30.75	39.17	51.47	0.79
Unearned Premiums	3.13	3.13	2.92	3.88	2.73	2.39
Reinsurance Payable	67.8	67.8	87.37	66.82	76.97	78.47
Current Income Taxes Payable	100.73	100.73	93.48	77.64	60.2	42.42
Long-Term Debt	70.34	70.34	90.39	94.34	106.67	98.05
Long-Term Leases	3.72	3.72	2.83	5.68	7.7	-
Long-Term Deferred Tax Liabilities	14.79	14.79	14.38	14.32	10.2	7.72
Other Current Liabilities	3.13	3.13	5.99	2.48	5.27	4.84
Other Long-Term Liabilities	0.23	0.23	0.23	0.21	0.21	0.21
Total Liabilities	535.92	535.92	442.09	419.53	414.94	302.85
Common Stock	400	400	400	240	240	240
Retained Earnings	54.27	54.27	52.79	46.22	38.8	30.58
Shareholders' Equity	454.27	454.27	452.79	286.22	278.8	270.58
Total Liabilities & Equity	990.18	990.18	894.89	705.76	693.74	573.42
Filing Date Shares Outstanding	40	40	40	24	24	24
Total Common Shares Outstanding	40	40	40	24	24	24
Total Debt	74.06	74.06	93.22	100.02	114.37	98.05
Net Cash (Debt)	261.05	261.05	271.81	150.46	124.58	140.65
Net Cash Growth	85.60%	-3.96%	80.66%	20.77%	-11.42%	-
Net Cash Per Share	6.53	6.53	7.27	6.27	5.19	5.86
Book Value Per Share	11.36	11.36	11.32	11.93	11.62	11.27
Tangible Book Value	450.14	450.14	448.32	281.25	273.27	265.61
Tangible Book Value Per Share	11.25	11.25	11.21	11.72	11.39	11.07
Machinery	-	-	155.57	153.94	149.67	137.16

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