Global Insurance PLC (DSE:GLOBALINS)

Bangladesh · Delayed Price · Currency is BDT

44.80

+0.20 (0.45%)

At close: Aug 13, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	618.59	745.4	757.66	808.49	961.84	714.86
Revenue Growth	-15.10%	-1.62%	-6.29%	-15.94%	34.55%	25.10%
Operating Income	98.09	87.98	73.25	25.27	194.59	154.05
Net Income	38.71	39.38	37.28	-7.54	160.39	121.79
Earnings Per Share	0.95	0.97	0.92	-0.19	3.96	3.00
EPS Growth	3.77%	5.62%	-	-	31.70%	27.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	699.13	695.51	692.34	724.61	710.04	630.05
Total Debt	73.37	61.63	70.7	44.35	1.42	3.06
Net Cash (Debt)	625.76	633.89	621.64	680.26	708.62	626.99
Net Cash Growth	0.90%	1.97%	-8.62%	-4.00%	13.02%	37.53%
Net Cash Per Share	15.43	15.63	15.33	16.78	17.47	15.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	70.65	66.39	10.65	27.74	165.7	275.54
Capital Expenditures	-3.84	-2.81	-0.91	-2.74	-13.1	-13.49
Free Cash Flow	66.81	63.57	9.74	25	152.6	262.06
Free Cash Flow Growth	956.08%	552.92%	-61.06%	-83.61%	-41.77%	39.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Margin	15.86%	11.80%	9.67%	3.13%	20.23%	21.55%
Pretax Margin	12.99%	9.03%	8.83%	1.96%	19.42%	20.51%
Profit Margin	6.26%	5.28%	4.92%	-0.93%	16.68%	17.04%
FCF Margin	10.80%	8.53%	1.29%	3.09%	15.87%	36.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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
Dividend Per Share	1.000	1.000	1.000	1.000	1.225	1.200
Dividend Per Share Growth	0%	0%	0%	-18.37%	2.08%	20.00%
Dividend Yield	2.23%	4.03%	4.29%	3.28%	4.48%	2.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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
PE Ratio	46.93	26.16	26.87	-	7.89	18.08
P/FCF Ratio	27.19	16.20	102.87	54.50	8.29	8.40
PS Ratio	2.94	1.38	1.32	1.69	1.32	3.08