Federal Insurance PLC (DSE:FEDERALINS)
Bangladesh · Delayed Price · Currency is BDT 26.50
+0.90 (3.52%)
At close: Nov 4, 2026
Federal Insurance 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 | Sep '26 Sep 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 |
Investments in Equity & Preferred Securities | - | 19.3 | 19.5 | 22.75 | 22.99 | 47.74 |
Other Investments | 109.08 | 0.01 | 0.73 | 0.71 | 0.06 | 0.99 |
Total Investments | 109.08 | 19.31 | 20.24 | 23.47 | 23.05 | 48.73 |
Cash & Equivalents | 288.42 | 288.8 | 367.13 | 467.87 | 495.13 | 492.63 |
Reinsurance Recoverable | 580.37 | 568.08 | 513.05 | 411.46 | 371.62 | 366.48 |
Other Receivables | 439.23 | 34.91 | 40.06 | 40.06 | 43.09 | 43.79 |
Property, Plant & Equipment | 167.28 | 180.96 | 192.68 | 175.56 | 187.36 | 192.99 |
Other Intangible Assets | 1.31 | 1.48 | 1.6 | 1.52 | 1.53 | 1.6 |
Other Current Assets | - | 346.29 | 296.99 | 268.54 | 250.52 | 385.04 |
Long-Term Deferred Tax Assets | 8.59 | 8.59 | 6.63 | 5.01 | 3.28 | 2.36 |
Other Long-Term Assets | 1.96 | 105.3 | 95.11 | 96.06 | 95.46 | 82.83 |
Total Assets | 1,596 | 1,554 | 1,533 | 1,490 | 1,471 | 1,616 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 44.15 | 37.55 | 31.66 | 32.26 | 28.1 |
Insurance & Annuity Liabilities | 118.54 | 113.75 | 143.07 | 150.94 | 153.88 | 157.07 |
Unpaid Claims | 51.12 | 37.64 | 54.86 | 45.35 | 50.35 | 53.05 |
Unearned Premiums | 5.13 | 7.91 | 4.6 | 9.33 | 18.27 | 19.84 |
Reinsurance Payable | 2 | 2 | 1.99 | 1.99 | 1.99 | 1.87 |
Current Income Taxes Payable | - | 372.37 | 324.99 | 276.93 | 230.93 | 365.05 |
Long-Term Debt | - | - | - | - | - | 25 |
Long-Term Leases | 7.88 | 7.88 | 7.11 | 5.95 | 8.35 | 10.44 |
Other Current Liabilities | 6.59 | 13.45 | 15.2 | 19.36 | 17.86 | 13.82 |
Other Long-Term Liabilities | 452.17 | 4.95 | 1.51 | 8.51 | 14.73 | 16.07 |
Total Liabilities | 658.42 | 627.39 | 614.33 | 571.19 | 549.88 | 697.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 710.4 | 710.4 | 710.4 | 710.4 | 710.4 | 710.4 |
Retained Earnings | 211.15 | 199.67 | 191.66 | 189.99 | 191.87 | 188.41 |
Comprehensive Income & Other | 16.26 | 16.26 | 17.09 | 17.96 | 18.88 | 19.85 |
Shareholders' Equity | 937.81 | 926.33 | 919.15 | 918.35 | 921.14 | 918.66 |
Total Liabilities & Equity | 1,596 | 1,554 | 1,533 | 1,490 | 1,471 | 1,616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 70.08 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 |
Total Common Shares Outstanding | 70.08 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 |
Total Debt | 7.88 | 7.88 | 7.11 | 5.95 | 8.35 | 35.44 |
Net Cash (Debt) | 280.54 | 280.93 | 360.02 | 461.92 | 486.78 | 457.19 |
Net Cash Growth | -6.44% | -21.97% | -22.06% | -5.11% | 6.47% | 56.59% |
Net Cash Per Share | 3.95 | 3.95 | 5.07 | 6.50 | 6.85 | 6.44 |
Book Value Per Share | 13.38 | 13.04 | 12.94 | 12.93 | 12.97 | 12.93 |
Tangible Book Value | 936.5 | 924.85 | 917.55 | 916.83 | 919.62 | 917.06 |
Tangible Book Value Per Share | 13.36 | 13.02 | 12.92 | 12.91 | 12.95 | 12.91 |
Land | - | 20.22 | 20.22 | 18.12 | 18.12 | - |
Buildings | - | 147.08 | 147.08 | 120.7 | 120.7 | - |
Machinery | - | 159.77 | 164.68 | 173.15 | 171.73 | - |