Dhaka Insurance Limited (DSE:DHAKAINS)
Bangladesh · Delayed Price · Currency is BDT 46.60
-0.40 (-0.85%)
At close: Sep 3, 2026
Dhaka Insurance 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 |
Investments in Debt Securities | - | 396.51 | 196.47 | 122.43 | 105.2 | 105.2 |
Investments in Equity & Preferred Securities | - | 226.04 | 238.69 | 225.63 | 105.98 | 110.59 |
Other Investments | 810.05 | 145.82 | 360.32 | 426.6 | 590.8 | 590.2 |
Total Investments | 810.05 | 768.37 | 795.47 | 774.66 | 801.98 | 806 |
Cash & Equivalents | 177.67 | 132.96 | 81.71 | 57.79 | 55.43 | 51.76 |
Reinsurance Recoverable | - | 6.69 | 7.02 | 7.02 | 7.01 | 7.02 |
Other Receivables | 17.6 | 16.03 | 10.11 | 12.24 | 7.8 | 4.7 |
Property, Plant & Equipment | 1,009 | 1,017 | 1,028 | 1,041 | 1,056 | 1,058 |
Other Current Assets | 761.16 | 743.42 | 687.71 | 627.91 | 592.99 | 608.82 |
Other Long-Term Assets | - | 25.39 | 25.49 | 25.65 | 25.44 | 25.57 |
Total Assets | 2,776 | 2,710 | 2,635 | 2,546 | 2,547 | 2,562 |
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 | - | 3.88 | 1.74 | 1.07 | 2.93 | 3.99 |
Insurance & Annuity Liabilities | 72.12 | 85.33 | 82.67 | 124.46 | 129.28 | 102.69 |
Unpaid Claims | 95.62 | 74.71 | 62.13 | 55.79 | 55.04 | 84.62 |
Unearned Premiums | 46.94 | 45.59 | 78.07 | 24 | 101.96 | 171.03 |
Reinsurance Payable | - | 84.22 | 95.91 | 118 | 126.16 | 130.86 |
Current Income Taxes Payable | - | 819.71 | 783.18 | 740.41 | 691.2 | 639.74 |
Long-Term Leases | 3.3 | 4.96 | 5.19 | 6.26 | 7.43 | 3.55 |
Long-Term Deferred Tax Liabilities | - | 54.21 | 52.75 | 51.07 | 32.14 | 29.63 |
Other Current Liabilities | 1,039 | 10.78 | 12.75 | 9.22 | 9.8 | 11.06 |
Other Long-Term Liabilities | - | 44.07 | 16.15 | 14.64 | 15.05 | 18.72 |
Total Liabilities | 1,257 | 1,237 | 1,205 | 1,159 | 1,183 | 1,206 |
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 | 401.25 | 401.25 | 401.25 | 401.25 | 401.25 | 401.25 |
Additional Paid-In Capital | 18 | 18 | 18 | 18 | 18 | 18 |
Retained Earnings | 228.03 | 601.57 | 559.69 | 516.87 | 493.06 | 484.37 |
Comprehensive Income & Other | 872.12 | 451.68 | 451.68 | 451.68 | 451.68 | 451.68 |
Shareholders' Equity | 1,519 | 1,473 | 1,431 | 1,388 | 1,364 | 1,355 |
Total Liabilities & Equity | 2,776 | 2,710 | 2,635 | 2,546 | 2,547 | 2,562 |
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 | 35.2 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 |
Total Common Shares Outstanding | 35.2 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 |
Total Debt | 3.3 | 4.96 | 5.19 | 6.26 | 7.43 | 3.55 |
Net Cash (Debt) | 174.37 | 128 | 76.52 | 51.53 | 48 | 48.21 |
Net Cash Growth | 119.11% | 67.27% | 48.49% | 7.35% | -0.43% | -91.89% |
Net Cash Per Share | 4.95 | 3.19 | 1.91 | 1.27 | 1.20 | 1.20 |
Book Value Per Share | 43.16 | 36.70 | 35.65 | 34.59 | 33.99 | 33.78 |
Tangible Book Value | 1,519 | 1,473 | 1,431 | 1,388 | 1,364 | 1,355 |
Tangible Book Value Per Share | 43.16 | 36.70 | 35.65 | 34.59 | 33.99 | 33.78 |
Land | - | 745.34 | 745.34 | 745.34 | 745.34 | 745.34 |
Buildings | - | 224.44 | 224.44 | 224.44 | 224.44 | 224.44 |
Machinery | - | 118.13 | 119.4 | 119.08 | 119.52 | 110.83 |