Global Insurance Limited (DSE: GLOBALINS)

Global Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	58.4	40.4	40.4	22.2	-	-
Total Investments	58.4	40.4	40.4	22.2	-	-
Cash & Equivalents	739.23	724.61	710.04	630.05	494.25	353.33
Reinsurance Recoverable	102.17	102.17	102.17	102.24	148.86	148.86
Other Receivables	215.98	262.22	232.26	202.92	205.62	278.1
Property, Plant & Equipment	91.65	95.81	103.69	102.48	101.61	100.75
Other Intangible Assets	2.01	2.12	2.35	2.09	-	-
Other Current Assets	463.16	417.92	386.41	96.08	81.67	53.25
Other Long-Term Assets	45.67	52.99	47.06	41.95	30.52	43.41
Total Assets	1,718	1,698	1,624	1,200	1,063	977.68
Accrued Expenses	30.32	34.26	38.53	41.8	42.71	34.51
Insurance & Annuity Liabilities	285.94	287.65	351.21	256.98	200.84	167.8
Unpaid Claims	87.7	89.21	96.17	65.94	55.02	32.55
Unearned Premiums	170.91	186.58	162.96	126.76	22.74	9.88
Reinsurance Payable	71.58	93.68	44.96	81.49	73.4	58.72
Current Income Taxes Payable	322.12	307.14	283.34	-2.02	4.53	16.07
Long-Term Debt	74.61	44.35	1.42	3.06	38.35	93.46
Long-Term Deferred Tax Liabilities	5.37	5.71	6.12	6.28	6.23	6.26
Other Current Liabilities	5.18	10.18	7.14	4.95	20.44	0.66
Other Long-Term Liabilities	71.21	72.28	71.42	71.42	80.68	83.31
Total Liabilities	1,126	1,132	1,065	657.79	545.4	503.49
Common Stock	405.52	405.52	405.52	405.52	405.52	386.21
Retained Earnings	186.81	160.55	154.2	136.71	111.61	87.99
Shareholders' Equity	592.32	566.07	559.72	542.22	517.12	474.19
Total Liabilities & Equity	1,718	1,698	1,624	1,200	1,063	977.68
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55
Total Debt	74.61	44.35	1.42	3.06	38.35	93.46
Net Cash (Debt)	664.62	680.26	708.62	626.99	455.9	259.87
Net Cash Growth	-8.81%	-4.00%	13.02%	37.53%	75.43%	426.10%
Net Cash Per Share	16.39	16.78	17.47	15.46	11.24	6.41
Book Value Per Share	14.61	13.96	13.80	13.37	12.75	11.69
Tangible Book Value	590.31	563.95	557.37	540.13	517.12	474.19
Tangible Book Value Per Share	14.56	13.91	13.74	13.32	12.75	11.69
Machinery	107.97	112.36	110.14	98.15	85.71	77.54

Source: S&P Capital IQ. Insurance template. Financial Sources.