Eastland Insurance PLC. (DSE: EASTLAND)

Eastland Insurance PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	103.58	93.96	73.58	32.98	32.98
Investments in Equity & Preferred Securities	-	272.08	337.75	371.37	426.43	369.04
Total Investments	-	375.66	431.71	444.95	459.41	402.02
Cash & Equivalents	391.61	399.89	436.57	496.28	460.69	554.92
Reinsurance Recoverable	-	598.15	762.65	727.97	880.3	792.83
Other Receivables	-	118.49	24.72	29.35	26.51	26.59
Property, Plant & Equipment	-	588.54	601.72	573.07	579.05	572.88
Other Intangible Assets	-	0.54	0.39	0.33	0.41	0.51
Other Current Assets	1,399	483.76	450.8	377.61	283.45	245.49
Other Long-Term Assets	836.58	-	-	-	-	-
Total Assets	2,627	2,565	2,709	2,650	2,690	2,595
Accrued Expenses	-	9.14	9	10.1	27.06	26.52
Insurance & Annuity Liabilities	-	189.95	230.3	157.49	138.16	205.54
Unpaid Claims	-	20.18	37.67	176.02	24.23	23.44
Unearned Premiums	-	51.71	125.13	151.82	97.3	85.72
Reinsurance Payable	-	3.24	0.8	4.23	0.83	4.94
Current Portion of Leases	-	17.01	17.16	8.18	13.4	7
Short-Term Debt	-	85.99	134.54	-	301.99	303.57
Current Income Taxes Payable	-	291.61	286.61	281.61	257.54	225.89
Long-Term Leases	-	18.61	35.61	10.2	11.18	13.1
Long-Term Deferred Tax Liabilities	-	12.2	10.06	14.88	22.29	2.7
Other Current Liabilities	6.72	5.49	6.87	4.53	7.83	7.37
Other Long-Term Liabilities	804.7	34.86	29.46	69.62	27.39	23.49
Total Liabilities	811.42	747.67	931.08	897.16	953.72	967.98
Common Stock	838.81	838.81	838.81	838.81	814.37	775.59
Retained Earnings	865.18	853.08	840.99	788.06	742.69	728.67
Comprehensive Income & Other	111.35	125.47	97.68	125.53	179.04	122.98
Shareholders' Equity	1,815	1,817	1,777	1,752	1,736	1,627
Total Liabilities & Equity	2,627	2,565	2,709	2,650	2,690	2,595
Filing Date Shares Outstanding	83.88	83.88	83.88	83.88	83.88	83.88
Total Common Shares Outstanding	83.88	83.88	83.88	83.88	83.88	83.88
Total Debt	-	121.61	187.32	18.38	326.57	323.67
Net Cash (Debt)	391.61	278.28	249.25	477.89	134.12	231.24
Net Cash Growth	4.47%	11.65%	-47.84%	256.31%	-42.00%	-38.57%
Net Cash Per Share	4.67	3.32	2.97	5.70	1.60	2.76
Book Value Per Share	21.64	21.67	21.19	20.89	20.70	19.40
Tangible Book Value	1,815	1,817	1,777	1,752	1,736	1,627
Tangible Book Value Per Share	21.64	21.66	21.19	20.89	20.69	19.39
Land	-	531.44	531.44	531.44	531.4	531.4
Machinery	-	74.26	73.84	70.28	72.61	71.83

Source: S&P Capital IQ. Insurance template. Financial Sources.