Fareast Islami Life Insurance Company Limited (DSE: FAREASTLIF)
Bangladesh
· Delayed Price · Currency is BDT 35.30
+1.30 (3.82%)
At close: Nov 14, 2024
FAREASTLIF Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Investments in Debt Securities | 4,154 | 4,484 | 4,019 | 3,130 | 1,793 | 547.03 | Upgrade
|
| Investments in Equity & Preferred Securities | 7,754 | 7,644 | 7,549 | 7,019 | 5,327 | 2,275 | Upgrade
|
| Policy Loans | 673.47 | 651.25 | 675.91 | 669.21 | 663.6 | 658.01 | Upgrade
|
| Other Investments | 347.44 | 266.62 | 160.02 | - | - | - | Upgrade
|
| Total Investments | 12,929 | 13,046 | 12,404 | 10,818 | 7,783 | 3,480 | Upgrade
|
| Cash & Equivalents | 5,728 | 5,930 | 7,097 | 7,779 | 16,048 | 18,663 | Upgrade
|
| Other Receivables | 1,328 | 2,287 | 2,336 | 1,788 | 1,650 | 2,194 | Upgrade
|
| Property, Plant & Equipment | 14,215 | 14,205 | 14,209 | 14,058 | 12,261 | 12,234 | Upgrade
|
| Other Intangible Assets | 349.72 | 349.72 | 349.72 | 351.04 | 467.78 | 467.96 | Upgrade
|
| Other Current Assets | 6,541 | 6,715 | 7,073 | 7,770 | 4,331 | 4,005 | Upgrade
|
| Other Long-Term Assets | 6 | 10.97 | 10.62 | 15.36 | 16.48 | 15.79 | Upgrade
|
| Total Assets | 41,096 | 42,544 | 43,479 | 42,579 | 42,557 | 41,060 | Upgrade
|
| Insurance & Annuity Liabilities | 21,082 | 24,763 | 33,690 | 33,329 | 33,463 | 32,174 | Upgrade
|
| Unpaid Claims | 11,449 | 8,547 | 444.85 | 214.15 | 472.72 | 624.92 | Upgrade
|
| Unearned Premiums | 48.06 | 101.09 | 47.05 | 172.85 | 109.3 | 221.41 | Upgrade
|
| Reinsurance Payable | 48.87 | 40.59 | 27.91 | 43.36 | 23.39 | 10.4 | Upgrade
|
| Long-Term Debt | 749.65 | 1,559 | 1,718 | 1,728 | 1,684 | 1,539 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.48 | 0.48 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6,926 | 6,741 | 6,762 | 6,307 | 6,007 | 5,818 | Upgrade
|
| Total Liabilities | 40,303 | 41,753 | 42,691 | 41,795 | 41,759 | 40,388 | Upgrade
|
| Common Stock | 747.43 | 747.43 | 747.43 | 747.43 | 747.43 | 622.86 | Upgrade
|
| Total Common Equity | 747.43 | 747.43 | 747.43 | 747.43 | 747.43 | 622.86 | Upgrade
|
| Minority Interest | 45.55 | 43.91 | 41.36 | 37.01 | 50.4 | 49.56 | Upgrade
|
| Shareholders' Equity | 792.97 | 791.34 | 788.79 | 784.44 | 797.83 | 672.42 | Upgrade
|
| Total Liabilities & Equity | 41,096 | 42,544 | 43,479 | 42,579 | 42,557 | 41,060 | Upgrade
|
| Filing Date Shares Outstanding | 74.74 | 74.74 | - | 74.74 | 74.74 | 74.74 | Upgrade
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| Total Common Shares Outstanding | 74.74 | 74.74 | - | 74.74 | 74.74 | 74.74 | Upgrade
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| Total Debt | 749.65 | 1,559 | 1,718 | 1,728 | 1,684 | 1,539 | Upgrade
|
| Net Cash (Debt) | 4,978 | 4,371 | 5,379 | 6,051 | 14,364 | 17,124 | Upgrade
|
| Net Cash Growth | -11.25% | -18.74% | -11.11% | -57.87% | -16.12% | -4.25% | Upgrade
|
| Net Cash Per Share | 66.60 | 58.48 | - | 80.96 | 192.18 | 229.10 | Upgrade
|
| Book Value Per Share | 10.00 | 10.00 | - | 10.00 | 10.00 | 8.33 | Upgrade
|
| Tangible Book Value | 397.7 | 397.7 | 397.7 | 396.38 | 279.65 | 154.9 | Upgrade
|
| Tangible Book Value Per Share | 5.32 | 5.32 | - | 5.30 | 3.74 | 2.07 | Upgrade
|
| Land | - | - | - | 8,582 | 6,737 | 6,663 | Upgrade
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| Buildings | - | - | - | 4,902 | 4,767 | 4,603 | Upgrade
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| Machinery | - | - | - | 1,230 | 1,419 | 1,491 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.