Dhaka Insurance Limited (DSE:DHAKAINS)

Dhaka Insurance Balance Sheet

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

Assets

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	-	196.47	122.43	105.2	105.2	105.2
Investments in Equity & Preferred Securities	-	238.69	225.63	105.98	110.59	118.98
Other Investments	804.24	360.32	426.6	590.8	590.2	-
Total Investments	804.24	795.47	774.66	801.98	806	224.18
Cash & Equivalents	127.85	81.71	57.79	55.43	51.76	598.43
Reinsurance Recoverable	-	7.02	7.02	7.01	7.02	6.35
Other Receivables	17.24	10.11	12.24	7.8	4.7	5.52
Property, Plant & Equipment	1,018	1,028	1,041	1,056	1,058	1,066
Other Current Assets	736.87	687.71	627.91	592.99	608.82	497.33
Other Long-Term Assets	-	25.49	25.65	25.44	25.57	25.68
Total Assets	2,704	2,635	2,546	2,547	2,562	2,424

Liabilities

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
Accrued Expenses	-	1.74	1.07	2.93	3.99	14.94
Insurance & Annuity Liabilities	66.18	82.67	124.46	129.28	102.69	101.92
Unpaid Claims	60.87	62.13	55.79	55.04	84.62	85.34
Unearned Premiums	78.99	78.07	24	101.96	171.03	196.11
Reinsurance Payable	-	95.91	118	126.16	130.86	94.81
Current Income Taxes Payable	-	783.18	740.41	691.2	639.74	581.25
Long-Term Leases	2.48	5.19	6.26	7.43	3.55	4.19
Long-Term Deferred Tax Liabilities	-	52.75	51.07	32.14	29.63	26.01
Other Current Liabilities	1,017	12.75	9.22	9.8	11.06	7.83
Other Long-Term Liabilities	-	16.15	14.64	15.05	18.72	32.22
Total Liabilities	1,225	1,205	1,159	1,183	1,206	1,155

Shareholders' Equity

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
Common Stock	401.25	401.25	401.25	401.25	401.25	401.25
Additional Paid-In Capital	18	18	18	18	18	18
Retained Earnings	607.93	559.69	516.87	493.06	484.37	397.61
Comprehensive Income & Other	451.68	451.68	451.68	451.68	451.68	451.68
Shareholders' Equity	1,479	1,431	1,388	1,364	1,355	1,269
Total Liabilities & Equity	2,704	2,635	2,546	2,547	2,562	2,424

Additional Metrics

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
Filing Date Shares Outstanding	40.13	40.13	40.13	40.13	40.13	40.13
Total Common Shares Outstanding	40.13	40.13	40.13	40.13	40.13	40.13
Total Debt	2.48	5.19	6.26	7.43	3.55	4.19
Net Cash (Debt)	125.37	76.52	51.53	48	48.21	594.24
Net Cash Growth	53.97%	48.49%	7.35%	-0.43%	-91.89%	-11.94%
Net Cash Per Share	3.13	1.91	1.27	1.20	1.20	14.81
Book Value Per Share	36.86	35.65	34.59	33.99	33.78	31.61
Tangible Book Value	1,479	1,431	1,388	1,364	1,355	1,269
Tangible Book Value Per Share	36.86	35.65	34.59	33.99	33.78	31.61
Land	-	745.34	745.34	745.34	745.34	745.34
Buildings	-	224.44	224.44	224.44	224.44	224.44
Machinery	-	119.4	119.08	119.52	110.83	107.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error