Desh General Insurance Company Limited (DSE:DGIC)
Bangladesh · Delayed Price · Currency is BDT 31.60
-1.10 (-3.36%)
At close: Sep 3, 2026
DSE:DGIC Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Investments | 105.67 | 11.43 | 21.39 | 30.78 | 31.13 | 36.98 |
Cash & Equivalents | 289.21 | 294.15 | 291.81 | 310.35 | 335.11 | 365.04 |
Reinsurance Recoverable | 324.64 | 356.92 | 335.42 | 345.74 | 367.08 | 278.09 |
Other Receivables | 84.16 | 55.14 | 48.28 | 51.65 | 27.49 | 8.79 |
Property, Plant & Equipment | 89.82 | 90.02 | 96.59 | 102.59 | 112.15 | 116.13 |
Other Intangible Assets | - | 3.33 | 3.7 | 4.11 | 4.12 | 4.47 |
Other Current Assets | 6.74 | 38.84 | 59.04 | 47.63 | 48.1 | 60.4 |
Other Long-Term Assets | -0 | 89 | 89 | 80.5 | 65 | 25 |
Total Assets | 900.25 | 938.82 | 945.23 | 973.35 | 990.18 | 894.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 83.78 | 63.33 | 61.9 | 44.49 | 34.61 |
Insurance & Annuity Liabilities | 35.37 | 78.6 | 74.1 | 103.79 | 119.12 | 79.14 |
Unpaid Claims | 111.48 | 114.03 | 121.52 | 104.94 | 108.43 | 30.75 |
Unearned Premiums | 5.97 | 6.29 | 5.53 | 5.77 | 3.13 | 2.92 |
Reinsurance Payable | 0.78 | 3.81 | 1.78 | 6.19 | 67.8 | 87.37 |
Current Income Taxes Payable | 109.04 | 99.75 | 133.08 | 122.37 | 100.73 | 93.48 |
Long-Term Debt | 64.78 | 70.6 | 69.99 | 69.71 | 70.34 | 90.39 |
Long-Term Leases | 5.12 | 6.95 | 5.12 | 3.76 | 3.72 | 2.83 |
Long-Term Deferred Tax Liabilities | 10.87 | 14.74 | 15.05 | 15.16 | 14.79 | 14.38 |
Other Current Liabilities | 1.47 | 6.05 | 3.7 | 3.79 | 3.13 | 5.99 |
Other Long-Term Liabilities | 81.91 | 0.18 | 0.18 | 0.18 | 0.23 | 0.23 |
Total Liabilities | 426.8 | 484.77 | 493.39 | 497.55 | 535.92 | 442.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 400 | 400 | 400 | 400 | 400 | 400 |
Retained Earnings | 73.45 | 54.05 | 51.83 | 75.8 | 54.27 | 52.79 |
Shareholders' Equity | 473.45 | 454.05 | 451.83 | 475.8 | 454.27 | 452.79 |
Total Liabilities & Equity | 900.25 | 938.82 | 945.23 | 973.35 | 990.18 | 894.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Debt | 69.9 | 77.55 | 75.11 | 73.48 | 74.06 | 93.22 |
Net Cash (Debt) | 219.31 | 216.6 | 216.7 | 236.87 | 261.05 | 271.81 |
Net Cash Growth | - | -0.05% | -8.52% | -9.26% | -3.96% | 80.66% |
Net Cash Per Share | 5.48 | 5.41 | 5.42 | 5.92 | 6.53 | 7.27 |
Book Value Per Share | 11.84 | 11.35 | 11.30 | 11.90 | 11.36 | 11.32 |
Tangible Book Value | 473.45 | 450.72 | 448.13 | 471.69 | 450.14 | 448.32 |
Tangible Book Value Per Share | 11.84 | 11.27 | 11.20 | 11.79 | 11.25 | 11.21 |
Machinery | - | 160.89 | 160.87 | 159.94 | 159.43 | 155.57 |