Eastern Insurance PLC. (DSE:EASTERNINS)
Bangladesh · Delayed Price · Currency is BDT 63.70
-0.50 (-0.78%)
At close: Aug 13, 2026
Eastern Insurance PLC. 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 |
Cash & Equivalents | 1,425 | 1,245 | 1,266 | 1,444 | 1,519 | 1,496 |
Reinsurance Recoverable | - | 113.98 | 121.42 | 105.04 | 59.52 | 70.1 |
Other Receivables | - | 70.73 | 59.43 | 197.14 | 151.38 | 74.08 |
Property, Plant & Equipment | 266.15 | 267.29 | 260.35 | 260.8 | 260.04 | 263.31 |
Goodwill | - | 210 | 210 | 280 | 280 | 280 |
Other Current Assets | - | 207.3 | 179.28 | 141.59 | 121.39 | 146.55 |
Other Long-Term Assets | - | 534.59 | 618.92 | 459.85 | 471.45 | 456.43 |
Total Assets | 2,830 | 2,649 | 2,716 | 2,888 | 2,863 | 2,786 |
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 | - | 1.09 | 1.12 | 0.8 | 0.6 | 0.53 |
Insurance & Annuity Liabilities | 91.62 | 84.04 | 53.77 | 57.8 | 109.66 | 125.9 |
Unpaid Claims | - | 60.09 | 87.46 | 116.94 | 101.25 | 83.41 |
Unearned Premiums | - | 9.59 | 8.51 | 23.67 | 28.21 | 48.41 |
Reinsurance Payable | - | 124.98 | 177.63 | 297.51 | 203.75 | 162.86 |
Current Income Taxes Payable | - | 236.16 | 198.42 | 162.61 | 186.8 | 186.29 |
Long-Term Leases | - | 15.86 | 8.97 | 10.81 | 6.37 | 6.09 |
Long-Term Deferred Tax Liabilities | - | 0.11 | 0.59 | 0.43 | 0.41 | 0.64 |
Other Current Liabilities | 563.83 | 2.39 | 6.83 | 10.94 | 9.63 | 8.4 |
Other Long-Term Liabilities | -0 | 36.45 | 39.51 | 39.28 | 43.29 | 50.51 |
Total Liabilities | 655.45 | 572.03 | 586.84 | 723.52 | 691.55 | 674.15 |
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 | 431.1 | 431.1 | 431.1 | 431.1 | 431.1 | 431.1 |
Additional Paid-In Capital | 356.69 | 356.69 | 356.69 | 356.69 | 356.69 | 356.69 |
Retained Earnings | 992.42 | 895.11 | 946.78 | 913.36 | 920.16 | 861.01 |
Comprehensive Income & Other | 394.28 | 394.28 | 394.28 | 463.26 | 463.26 | 463.26 |
Total Common Equity | 2,174 | 2,077 | 2,129 | 2,164 | 2,171 | 2,112 |
Minority Interest | - | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 2,174 | 2,077 | 2,129 | 2,164 | 2,171 | 2,112 |
Total Liabilities & Equity | 2,830 | 2,649 | 2,716 | 2,888 | 2,863 | 2,786 |
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 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 |
Total Common Shares Outstanding | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 |
Total Debt | - | 15.86 | 8.97 | 10.81 | 6.37 | 6.09 |
Net Cash (Debt) | 1,425 | 1,229 | 1,257 | 1,433 | 1,513 | 1,490 |
Net Cash Growth | 10.46% | -2.22% | -12.24% | -5.28% | 1.54% | 8.88% |
Net Cash Per Share | 33.06 | 28.52 | 29.17 | 33.23 | 35.09 | 34.55 |
Book Value Per Share | 50.44 | 48.18 | 49.38 | 50.21 | 50.36 | 48.99 |
Tangible Book Value | 2,174 | 1,867 | 1,919 | 1,884 | 1,891 | 1,832 |
Tangible Book Value Per Share | 50.44 | 43.31 | 44.51 | 43.71 | 43.87 | 42.50 |
Land | - | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 |
Machinery | - | - | - | 53.71 | 64.36 | 63.85 |