Desh General Insurance Company Limited (DSE:DGIC)

DSE:DGIC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	21.39	30.78	31.13	36.98	-
Cash & Equivalents	291.81	310.35	335.11	365.04	250.48
Reinsurance Recoverable	335.42	345.74	367.08	278.09	263.66
Other Receivables	48.28	51.65	27.49	8.79	3.74
Property, Plant & Equipment	96.59	102.59	112.15	116.13	128.24
Other Intangible Assets	3.7	4.11	4.12	4.47	4.97
Other Current Assets	59.04	47.63	48.1	60.4	29.66
Other Long-Term Assets	89	80.5	65	25	25
Total Assets	945.23	973.35	990.18	894.89	705.76
Accrued Expenses	63.33	61.9	44.49	34.61	32.9
Insurance & Annuity Liabilities	74.1	103.79	119.12	79.14	82.09
Unpaid Claims	121.52	104.94	108.43	30.75	39.17
Unearned Premiums	5.53	5.77	3.13	2.92	3.88
Reinsurance Payable	1.78	6.19	67.8	87.37	66.82
Current Income Taxes Payable	133.08	122.37	100.73	93.48	77.64
Long-Term Debt	69.99	69.71	70.34	90.39	94.34
Long-Term Leases	5.12	3.76	3.72	2.83	5.68
Long-Term Deferred Tax Liabilities	15.05	15.16	14.79	14.38	14.32
Other Current Liabilities	3.7	3.79	3.13	5.99	2.48
Other Long-Term Liabilities	0.18	0.18	0.23	0.23	0.21
Total Liabilities	493.39	497.55	535.92	442.09	419.53
Common Stock	400	400	400	400	240
Retained Earnings	51.83	75.8	54.27	52.79	46.22
Shareholders' Equity	451.83	475.8	454.27	452.79	286.22
Total Liabilities & Equity	945.23	973.35	990.18	894.89	705.76
Filing Date Shares Outstanding	40	40	40	40	24
Total Common Shares Outstanding	40	40	40	40	24
Total Debt	75.11	73.48	74.06	93.22	100.02
Net Cash (Debt)	216.7	236.87	261.05	271.81	150.46
Net Cash Growth	-8.52%	-9.26%	-3.96%	80.66%	20.77%
Net Cash Per Share	5.42	5.92	6.53	7.27	6.27
Book Value Per Share	11.30	11.90	11.36	11.32	11.93
Tangible Book Value	448.13	471.69	450.14	448.32	281.25
Tangible Book Value Per Share	11.20	11.79	11.25	11.21	11.72
Machinery	160.32	159.94	159.43	155.57	153.94

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.