Express Insurance Limited (DSE: EIL)
Bangladesh
· Delayed Price · Currency is BDT 59.60
+1.20 (2.05%)
At close: Dec 19, 2024
Express Insurance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Investments in Debt Securities | 55 | 50 | 45 | 45 | 45 | 25 | Upgrade
|
| Investments in Equity & Preferred Securities | 109.48 | 146.45 | 139.99 | 151.28 | 87.16 | 35.86 | Upgrade
|
| Other Investments | 25.54 | 19.36 | 20.27 | 10 | 10 | - | Upgrade
|
| Total Investments | 190.02 | 215.81 | 205.26 | 206.28 | 142.16 | 60.86 | Upgrade
|
| Cash & Equivalents | 1,168 | 1,203 | 1,166 | 1,089 | 946.03 | 574.42 | Upgrade
|
| Reinsurance Recoverable | 140.6 | 132.23 | 120.52 | 107.62 | 95.91 | 84.13 | Upgrade
|
| Other Receivables | 27.88 | 26.08 | 28.79 | 18.63 | 18.66 | 13.28 | Upgrade
|
| Property, Plant & Equipment | 270.14 | 275.01 | 254.27 | 203.96 | 181.7 | 166.08 | Upgrade
|
| Other Current Assets | 487.16 | 356.46 | 331.76 | 350.58 | 322.25 | 289.13 | Upgrade
|
| Other Long-Term Assets | 1.75 | 1.2 | 1.98 | 0.99 | 2.13 | 2.41 | Upgrade
|
| Total Assets | 2,285 | 2,209 | 2,108 | 1,977 | 1,709 | 1,190 | Upgrade
|
| Accrued Expenses | 5.14 | 24.48 | 20.55 | 12.49 | 11.05 | 21.07 | Upgrade
|
| Insurance & Annuity Liabilities | 0.95 | 0.8 | 0.72 | 7.6 | - | - | Upgrade
|
| Unpaid Claims | 76.23 | 93.23 | 97.17 | 70.27 | 37.27 | 4.92 | Upgrade
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| Unearned Premiums | 6.97 | 20.06 | 77.04 | 104.89 | 81.37 | 6.04 | Upgrade
|
| Reinsurance Payable | 378.93 | 365.65 | 287.21 | 228.2 | 158.78 | 90.86 | Upgrade
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| Current Portion of Leases | - | 60.22 | 44.18 | 24.62 | 19.11 | 12.07 | Upgrade
|
| Current Income Taxes Payable | 293.33 | 263.17 | 255.21 | 243.45 | 218.08 | 207.13 | Upgrade
|
| Other Current Liabilities | 84.26 | 0.49 | 0.49 | 1.01 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 169.07 | 134.76 | 130.62 | 146.62 | 148.82 | 120.87 | Upgrade
|
| Total Liabilities | 1,036 | 987.07 | 939.29 | 862.44 | 697.21 | 484.61 | Upgrade
|
| Common Stock | 651.97 | 651.97 | 651.97 | 651.97 | 651.97 | 391.18 | Upgrade
|
| Retained Earnings | 492.89 | 464.55 | 409.38 | 386.14 | 281.89 | 235.15 | Upgrade
|
| Comprehensive Income & Other | 104.24 | 105.83 | 107.72 | 76.21 | 77.77 | 79.36 | Upgrade
|
| Shareholders' Equity | 1,249 | 1,222 | 1,169 | 1,114 | 1,012 | 705.69 | Upgrade
|
| Total Liabilities & Equity | 2,285 | 2,209 | 2,108 | 1,977 | 1,709 | 1,190 | Upgrade
|
| Filing Date Shares Outstanding | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 39.12 | Upgrade
|
| Total Common Shares Outstanding | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 39.12 | Upgrade
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| Total Debt | - | 60.22 | 44.18 | 24.62 | 19.11 | 12.07 | Upgrade
|
| Net Cash (Debt) | 1,168 | 1,142 | 1,122 | 1,064 | 926.92 | 562.35 | Upgrade
|
| Net Cash Growth | 2.04% | 1.86% | 5.41% | 14.80% | 64.83% | 4.48% | Upgrade
|
| Net Cash Per Share | 17.91 | 17.52 | 17.20 | 16.32 | 17.41 | 14.38 | Upgrade
|
| Book Value Per Share | 19.16 | 18.75 | 17.93 | 17.09 | 15.52 | 18.04 | Upgrade
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| Tangible Book Value | 1,249 | 1,222 | 1,169 | 1,114 | 1,012 | 705.69 | Upgrade
|
| Tangible Book Value Per Share | 19.16 | 18.75 | 17.93 | 17.09 | 15.52 | 18.04 | Upgrade
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| Land | - | 189.09 | 189.09 | 149.91 | 149.91 | 149.91 | Upgrade
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| Machinery | - | 122.44 | 108.17 | 104.06 | 82.59 | 63.1 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.