Global Insurance PLC (DSE:GLOBALINS)

Bangladesh · Delayed Price · Currency is BDT

41.80

+2.40 (6.09%)

At close: Jul 26, 2026

Global Insurance Financials Overview

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

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	754.83	757.66	808.49	961.84	714.86	571.44
Revenue Growth	6.15%	-6.29%	-15.94%	34.55%	25.10%	20.52%
Operating Income	100.75	73.25	25.27	194.59	154.05	137.16
Net Income	48.7	37.28	-7.54	160.39	121.79	95.28
Earnings Per Share	1.20	0.92	-0.19	3.96	3.00	2.35
EPS Growth	1546.66%	-	-	31.70%	27.82%	-25.14%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	654.3	692.34	724.61	710.04	630.05	494.25
Total Debt	71.75	70.7	44.35	1.42	3.06	38.35
Net Cash (Debt)	582.55	621.64	680.26	708.62	626.99	455.9
Net Cash Growth	-11.32%	-8.62%	-4.00%	13.02%	37.53%	75.43%
Net Cash Per Share	14.37	15.33	16.78	17.47	15.46	11.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	11.42	10.65	27.74	165.7	275.54	198.35
Capital Expenditures	-1.51	-0.91	-2.74	-13.1	-13.49	-10.7
Free Cash Flow	9.92	9.74	25	152.6	262.06	187.64
Free Cash Flow Growth	25.09%	-61.06%	-83.61%	-41.77%	39.66%	54.19%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	13.35%	9.67%	3.13%	20.23%	21.55%	24.00%
Pretax Margin	10.66%	8.83%	1.96%	19.42%	20.51%	21.56%
Profit Margin	6.45%	4.92%	-0.93%	16.68%	17.04%	16.68%
FCF Margin	1.31%	1.29%	3.09%	15.87%	36.66%	32.84%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1.000	1.000	1.000	1.225	1.200	1.000
Dividend Per Share Growth	0%	0%	-18.37%	2.08%	20.00%	110.00%
Dividend Yield	2.54%	4.29%	3.28%	4.48%	2.61%	3.23%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	34.81	26.87	-	7.89	18.08	15.83
P/FCF Ratio	170.94	102.87	54.50	8.29	8.40	8.04
PS Ratio	2.25	1.32	1.69	1.32	3.08	2.64