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Federal Insurance PLC (DSE:FEDERALINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
26.50
+0.90 (3.52%)
At close: Nov 4, 2026

Federal Insurance Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
470.74445.08474.36495.7482.75471.49
Revenue Growth
-1.47%-6.17%-4.31%2.68%2.39%5.23%
Operating Income
159.56124.32118.73114.63113.16137.08
Net Income
100.278.1871.7968.273.4896.36
Earnings Per Share
1.411.101.010.961.031.36
EPS Growth
28.21%8.89%5.27%-7.18%-23.75%7.07%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.42288.8367.13467.87495.13492.63
Total Debt
7.887.887.115.958.3535.44
Net Cash (Debt)
280.54280.93360.02461.92486.78457.19
Net Cash Growth
-6.44%-21.97%-22.06%-5.11%6.47%56.59%
Net Cash Per Share
3.953.955.076.506.856.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.016.93-20.7166.08117.52192.67
Capital Expenditures
-1.13-0.83-6.19-18.46-23.74-17.66
Free Cash Flow
52.876.1-26.8947.6293.78175.01
Free Cash Flow Growth
536.29%---49.22%-46.41%19.88%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.90%27.93%25.03%23.13%23.44%29.07%
Pretax Margin
33.74%27.77%24.91%22.99%23.24%29.71%
Profit Margin
21.29%17.57%15.14%13.76%15.22%20.44%
FCF Margin
11.23%1.37%-5.67%9.61%19.43%37.12%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%110.00%
Dividend Yield
3.77%5.29%5.50%4.08%4.03%2.79%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7817.1818.0125.5223.9826.39
P/FCF Ratio
34.40220.15-36.5518.7914.53
PS Ratio
3.863.022.733.513.655.39